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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $56.6M | 0.07% |
2,896,444
-90,551
| -3% | -$1.77M |
|
327
Mid-America Apartment Communities
MAA
$17B
| $56.6M | 0.07% |
561,838
+2,097
| +0.4% | +$211K |
|
328
Foot Locker
FL
$2.29B
| $56.1M | 0.07% |
1,065,801
-35,628
| -3% | -$1.88M |
|
329
Newell Brands
NWL
$2.68B
| $55.9M | 0.07% |
2,169,256
+964,454
| +80% | +$24.9M |
|
330
Hewlett Packard
HPE
$31B
| $55.4M | 0.07% |
3,793,190
-1,777,901
| -32% | -$26M |
|
331
Western Digital
WDC
$31.9B
| $55.2M | 0.07% |
943,890
-73,469
| -7% | -$4.3M |
|
332
Lear
LEA
$5.91B
| $54.9M | 0.07% |
295,355
-41,620
| -12% | -$7.73M |
|
333
JB Hunt Transport Services
JBHT
$13.9B
| $54.6M | 0.07% |
449,591
-38,492
| -8% | -$4.68M |
|
334
Pinnacle West Capital
PNW
$10.6B
| $54.1M | 0.07% |
671,366
-32,644
| -5% | -$2.63M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.8M | 0.07% |
433,174
-420,726
| -49% | -$52.2M |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $53.5M | 0.07% |
+1,267,846
| New | +$53.5M |
|
337
FMC
FMC
$4.72B
| $53.4M | 0.07% |
690,798
-2,690
| -0.4% | -$208K |
|
338
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.3M | 0.07% |
154,498
-1,013
| -0.7% | -$349K |
|
339
Cummins
CMI
$55.1B
| $52.9M | 0.07% |
398,098
-168,342
| -30% | -$22.4M |
|
340
Corning
GLW
$61B
| $52.1M | 0.07% |
1,894,271
-35,066
| -2% | -$965K |
|
341
PVH
PVH
$4.22B
| $52.1M | 0.07% |
348,005
-6,446
| -2% | -$965K |
|
342
APA Corp
APA
$8.14B
| $52.1M | 0.07% |
1,114,127
+211,423
| +23% | +$9.88M |
|
343
T Rowe Price
TROW
$23.8B
| $52.1M | 0.07% |
448,463
+7,072
| +2% | +$821K |
|
344
Tyson Foods
TSN
$20B
| $51.8M | 0.06% |
752,784
-167,296
| -18% | -$11.5M |
|
345
United Rentals
URI
$62.7B
| $51.7M | 0.06% |
350,191
+30,254
| +9% | +$4.47M |
|
346
iShares Russell 1000 Growth ETF
IWF
$117B
| $51.7M | 0.06% |
359,475
-454,944
| -56% | -$65.4M |
|
347
Restaurant Brands International
QSR
$20.7B
| $51.3M | 0.06% |
851,216
-44,191
| -5% | -$2.66M |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $50.9M | 0.06% |
377,786
+16,798
| +5% | +$2.26M |
|
349
Cenovus Energy
CVE
$28.7B
| $50.8M | 0.06% |
4,896,786
-307,867
| -6% | -$3.2M |
|
350
GoDaddy
GDDY
$20.1B
| $49.4M | 0.06% |
699,382
-114,142
| -14% | -$8.06M |
|