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 | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$8.08B
| $49.3M | 0.06% |
719,277
-165,098
| -19% | -$11.3M |
|
352
Consolidated Edison
ED
$35.4B
| $49.2M | 0.06% |
630,472
-62,289
| -9% | -$4.86M |
|
353
Analog Devices
ADI
$122B
| $49.1M | 0.06% |
511,951
-222,847
| -30% | -$21.4M |
|
354
Corpay
CPAY
$22.4B
| $49.1M | 0.06% |
232,901
+22,141
| +11% | +$4.66M |
|
355
Masco
MAS
$15.9B
| $49.1M | 0.06% |
1,311,041
-52,550
| -4% | -$1.97M |
|
356
Entergy
ETR
$39.2B
| $48.9M | 0.06% |
1,211,702
+609,610
| +101% | +$24.6M |
|
|
HES
357
DELISTED
Hess
HES
| $48.8M | 0.06% |
729,590
-112,426
| -13% | -$7.52M |
|
358
Plains All American Pipeline
PAA
$12.1B
| $48.5M | 0.06% |
2,052,705
-142,348
| -6% | -$3.37M |
|
359
Microchip Technology
MCHP
$35.6B
| $48.5M | 0.06% |
1,065,530
+144,236
| +16% | +$6.56M |
|
360
Principal Financial Group
PFG
$17.8B
| $48.1M | 0.06% |
909,142
-17,017
| -2% | -$901K |
|
361
Kilroy Realty
KRC
$5.05B
| $48.1M | 0.06% |
636,033
-67,429
| -10% | -$5.1M |
|
362
Chipotle Mexican Grill
CMG
$55.1B
| $48M | 0.06% |
5,560,500
+1,461,800
| +36% | +$12.6M |
|
363
Evergy
EVRG
$16.5B
| $47.2M | 0.06% |
+840,909
| New | +$47.2M |
|
|
FLOW
364
DELISTED
SPX FLOW, Inc.
FLOW
| $47.2M | 0.06% |
1,078,103
+19,368
| +2% | +$848K |
|
365
lululemon athletica
LULU
$20.1B
| $47M | 0.06% |
376,433
-232,943
| -38% | -$29.1M |
|
366
NOV
NOV
$4.95B
| $46.9M | 0.06% |
1,080,551
+350,330
| +48% | +$15.2M |
|
367
Crown Holdings
CCK
$11B
| $46.8M | 0.06% |
1,045,802
+845,266
| +422% | +$37.8M |
|
368
Southwest Airlines
LUV
$16.5B
| $46.7M | 0.06% |
917,380
-35,973
| -4% | -$1.83M |
|
369
PPL Corp
PPL
$26.6B
| $46.5M | 0.06% |
1,630,120
+27,939
| +2% | +$798K |
|
|
PFPT
370
DELISTED
Proofpoint, Inc.
PFPT
| $46.4M | 0.06% |
402,666
-110,416
| -22% | -$12.7M |
|
371
CenterPoint Energy
CNP
$24.7B
| $46.3M | 0.06% |
1,671,440
-1,557
| -0.1% | -$43.1K |
|
372
Aon
AON
$79.9B
| $46.2M | 0.06% |
336,520
-4,598
| -1% | -$631K |
|
373
Lennar Class A
LEN
$36.7B
| $46M | 0.06% |
905,446
+506,478
| +127% | +$25.7M |
|
374
Fiserv
FI
$73.4B
| $46M | 0.06% |
620,494
-340,406
| -35% | -$25.2M |
|
375
Nokia
NOK
$24.5B
| $45.9M | 0.06% |
7,979,715
+859,004
| +12% | +$4.94M |
|