TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.21%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$80B
AUM Growth
+$80B
(+3.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
219
Increased
1,727
Reduced
800
Closed
138
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Nike
NKE
|
$84.5M |
| 4 |
CVS Health
CVS
|
$79.3M |
| 5 |
Occidental Petroleum
OXY
|
$74.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$95.5M |
| 3 |
3M
MMM
|
$92.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$89.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$75.8M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$7.28B
| $78.8M | 0.1% |
1,676,307
+381,126
| +29% | +$17.9M |
|
227
Ameriprise Financial
AMP
$47.8B
| $78.7M | 0.1% |
562,873
-110,266
| -16% | -$15.4M |
|
228
ITT
ITT
$13.1B
| $78.6M | 0.1% |
1,502,824
-11,722
| -0.8% | -$613K |
|
229
Marathon Petroleum
MPC
$54.4B
| $78.3M | 0.1% |
1,115,735
-176,212
| -14% | -$12.4M |
|
230
Conagra Brands
CAG
$9.19B
| $77.8M | 0.1% |
2,178,253
-854,349
| -28% | -$30.5M |
|
231
Hartford Financial Services
HIG
$37.4B
| $77.6M | 0.1% |
1,518,193
-189,230
| -11% | -$9.68M |
|
232
Rexford Industrial Realty
REXR
$9.7B
| $77.5M | 0.1% |
2,467,991
+6,479
| +0.3% | +$203K |
|
233
Tronox
TROX
$659M
| $77.3M | 0.1% |
3,927,588
+209,014
| +6% | +$4.11M |
|
234
Gartner
IT
$18.8B
| $77.3M | 0.1% |
581,564
-34,203
| -6% | -$4.55M |
|
235
Camden Property Trust
CPT
$11.7B
| $77.2M | 0.1% |
847,133
-12,812
| -1% | -$1.17M |
|
236
General Dynamics
GD
$86.8B
| $76.7M | 0.1% |
411,641
-25,319
| -6% | -$4.72M |
|
|
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.4M | 0.1% |
1,179,308
-770,679
| -40% | -$49.9M |
|
238
Public Service Enterprise Group
PEG
$40.6B
| $76.1M | 0.1% |
1,404,859
+20,556
| +1% | +$1.11M |
|
239
Arcos Dorados Holdings
ARCO
$1.44B
| $75.9M | 0.09% |
11,229,702
+401,272
| +4% | +$2.71M |
|
240
Take-Two Interactive
TTWO
$44.1B
| $75.8M | 0.09% |
640,296
-20,389
| -3% | -$2.41M |
|
241
W.W. Grainger
GWW
$48.7B
| $75.8M | 0.09% |
245,670
-1,415
| -0.6% | -$436K |
|
242
Essex Property Trust
ESS
$16.8B
| $75.7M | 0.09% |
316,653
+2,672
| +0.9% | +$639K |
|
243
Viatris
VTRS
$12.3B
| $75.1M | 0.09% |
2,078,209
-139,293
| -6% | -$5.03M |
|
|
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $74.7M | 0.09% |
1,703,755
+526,403
| +45% | +$23.1M |
|
245
Charter Communications
CHTR
$35.7B
| $74.1M | 0.09% |
252,569
-53,133
| -17% | -$15.6M |
|
|
WPX
246
DELISTED
WPX Energy, Inc.
WPX
| $73.7M | 0.09% |
4,085,680
-172,362
| -4% | -$3.11M |
|
247
HCA Healthcare
HCA
$95.4B
| $73.6M | 0.09% |
716,985
+57,559
| +9% | +$5.91M |
|
248
Agilent Technologies
A
$35.5B
| $73.2M | 0.09% |
1,184,478
-46,235
| -4% | -$2.86M |
|
249
Align Technology
ALGN
$9.59B
| $73.2M | 0.09% |
214,066
+76,840
| +56% | +$26.3M |
|
250
Ecolab
ECL
$77.5B
| $72.9M | 0.09% |
519,706
+40,535
| +8% | +$5.69M |
|