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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40B
| $72.8M | 0.09% |
1,469,961
-30,154
| -2% | -$1.49M |
|
252
Alexandria Real Estate Equities
ARE
$13.9B
| $72.1M | 0.09% |
571,835
+1,452
| +0.3% | +$183K |
|
253
M&T Bank
MTB
$31B
| $72.1M | 0.09% |
423,496
-13,690
| -3% | -$2.33M |
|
254
Kinder Morgan
KMI
$59.4B
| $72M | 0.09% |
4,073,403
+244,831
| +6% | +$4.33M |
|
255
PG&E
PCG
$33.7B
| $71.8M | 0.09% |
1,687,272
+668,727
| +66% | +$28.5M |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $71.7M | 0.09% |
2,615,460
-260,711
| -9% | -$7.15M |
|
257
Edison International
EIX
$21.3B
| $71.7M | 0.09% |
1,132,912
-15,876
| -1% | -$1M |
|
258
Intercontinental Exchange
ICE
$100B
| $71.2M | 0.09% |
967,665
-248,359
| -20% | -$18.3M |
|
259
TechnipFMC
FTI
$15.7B
| $71M | 0.09% |
3,007,993
-51,666
| -2% | -$1.22M |
|
260
Aflac
AFL
$57.1B
| $70.9M | 0.09% |
1,647,267
-30,189
| -2% | -$1.3M |
|
261
Digital Realty Trust
DLR
$55.1B
| $70.7M | 0.09% |
633,732
-78,772
| -11% | -$8.79M |
|
262
Matador Resources
MTDR
$6.09B
| $70.3M | 0.09% |
2,337,901
-27,577
| -1% | -$829K |
|
263
Cognizant
CTSH
$35.1B
| $70.1M | 0.09% |
886,887
-250,754
| -22% | -$19.8M |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $69.7M | 0.09% |
1,139,050
-256,744
| -18% | -$15.7M |
|
265
Louisiana-Pacific
LPX
$6.48B
| $69.4M | 0.09% |
2,548,721
-808,847
| -24% | -$22M |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $69.3M | 0.09% |
2,414,747
+707,672
| +41% | +$20.3M |
|
267
Sun Communities
SUI
$15.7B
| $69.1M | 0.09% |
705,906
+8,179
| +1% | +$801K |
|
268
Lumen
LUMN
$4.84B
| $69M | 0.09% |
3,701,765
+1,725,970
| +87% | +$32.2M |
|
269
Equity Lifestyle Properties
ELS
$11.7B
| $68.5M | 0.09% |
1,491,026
-273,086
| -15% | -$12.5M |
|
270
Ford
F
$46.2B
| $68.4M | 0.09% |
6,175,354
-1,045,495
| -14% | -$11.6M |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $68.3M | 0.09% |
884,933
-94,181
| -10% | -$7.27M |
|
272
Olin
OLN
$2.67B
| $68.2M | 0.09% |
2,375,908
-140,286
| -6% | -$4.03M |
|
273
Dollar Tree
DLTR
$21.3B
| $67.2M | 0.08% |
790,707
+298,231
| +61% | +$25.3M |
|
|
ARCH
274
DELISTED
Arch Resources, Inc.
ARCH
| $66.1M | 0.08% |
842,757
+104,046
| +14% | +$8.16M |
|
275
Molina Healthcare
MOH
$9.6B
| $66.1M | 0.08% |
674,478
+178,644
| +36% | +$17.5M |
|