TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
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
+$2.83B
(+3.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
217
Increased
1,722
Reduced
806
Closed
137
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 | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$8.63B
| $61.1M | 0.08% |
1,608,752
+498,520
| +45% | +$18.9M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.9M | 0.08% |
321,667
-12,321
| -4% | -$2.33M |
|
303
Hilton Worldwide
HLT
$64B
| $60.5M | 0.08% |
764,622
+385,057
| +101% | +$30.5M |
|
304
Red Rock Resorts
RRR
$3.7B
| $60.5M | 0.08% |
1,804,535
-77,729
| -4% | -$2.6M |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60.2M | 0.08% |
1,167,715
+582,165
| +99% | +$30M |
|
306
Idexx Laboratories
IDXX
$51.4B
| $60.2M | 0.08% |
276,351
-6,319
| -2% | -$1.38M |
|
307
Emerson Electric
EMR
$74.6B
| $59.8M | 0.07% |
864,700
-25,852
| -3% | -$1.79M |
|
308
O'Reilly Automotive
ORLY
$89B
| $59.4M | 0.07% |
3,258,480
+327,375
| +11% | +$5.97M |
|
309
Federal Realty Investment Trust
FRT
$8.86B
| $59.3M | 0.07% |
468,727
-2,209
| -0.5% | -$280K |
|
310
Kimberly-Clark
KMB
$43.1B
| $59.2M | 0.07% |
562,365
+18,100
| +3% | +$1.91M |
|
311
Vistra
VST
$63.7B
| $59.2M | 0.07% |
2,503,433
+333,105
| +15% | +$7.88M |
|
312
Steel Dynamics
STLD
$19.8B
| $58.7M | 0.07% |
1,276,942
-263,000
| -17% | -$12.1M |
|
313
International Paper
IP
$25.7B
| $58.3M | 0.07% |
1,182,080
+84,744
| +8% | +$4.18M |
|
314
Xcel Energy
XEL
$43B
| $58.2M | 0.07% |
1,275,125
-43,330
| -3% | -$1.98M |
|
315
United Airlines
UAL
$34.5B
| $58.2M | 0.07% |
835,161
+97,469
| +13% | +$6.8M |
|
316
Telephone and Data Systems
TDS
$4.54B
| $58M | 0.07% |
2,115,288
-189,840
| -8% | -$5.21M |
|
317
Oneok
OKE
$45.7B
| $57.8M | 0.07% |
827,820
+183,654
| +29% | +$12.8M |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $57.8M | 0.07% |
439,044
+56,324
| +15% | +$7.41M |
|
319
Republic Services
RSG
$71.7B
| $57.6M | 0.07% |
842,691
-50,594
| -6% | -$3.46M |
|
320
Kohl's
KSS
$1.86B
| $57.3M | 0.07% |
785,797
+365,943
| +87% | +$26.7M |
|
|
WWE
321
DELISTED
World Wrestling Entertainment
WWE
| $57.3M | 0.07% |
786,215
+271,082
| +53% | +$19.7M |
|
322
Amphenol
APH
$135B
| $57.1M | 0.07% |
2,621,044
-219,120
| -8% | -$4.77M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $57.1M | 0.07% |
874,687
-1,089,899
| -55% | -$71.1M |
|
324
GDS Holdings
GDS
$6.35B
| $56.8M | 0.07% |
1,418,001
+331,500
| +31% | +$13.3M |
|
325
Invitation Homes
INVH
$18.5B
| $56.8M | 0.07% |
2,463,148
+55,458
| +2% | +$1.28M |
|