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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$28B
| $45.8M | 0.06% |
535,892
-200,229
| -27% | -$17.1M |
|
377
Westlake Corp
WLK
$11.5B
| $45.6M | 0.06% |
424,081
+97,732
| +30% | +$10.5M |
|
378
Nutanix
NTNX
$18.7B
| $45.6M | 0.06% |
884,384
-320,438
| -27% | -$16.5M |
|
379
Bread Financial
BFH
$3.09B
| $45.6M | 0.06% |
244,967
-1,537
| -0.6% | -$286K |
|
|
SIVB
380
DELISTED
SVB Financial Group
SIVB
| $45.6M | 0.06% |
157,850
-14,664
| -9% | -$4.23M |
|
|
GGP
381
DELISTED
GGP Inc.
GGP
| $45.5M | 0.06% |
2,228,796
-1,086,830
| -33% | -$22.2M |
|
382
Lazard
LAZ
$5.32B
| $45.2M | 0.06% |
924,439
+88,527
| +11% | +$4.33M |
|
383
Ameren
AEE
$27.2B
| $44.9M | 0.06% |
737,663
+232,087
| +46% | +$14.1M |
|
|
HIFR
384
DELISTED
InfraREIT, Inc.
HIFR
| $44.7M | 0.06% |
+2,016,255
| New | +$44.7M |
|
385
Moody's
MCO
$89.5B
| $44.6M | 0.06% |
261,262
-19,448
| -7% | -$3.32M |
|
386
Rockwell Automation
ROK
$38.2B
| $44.4M | 0.06% |
266,883
-155,032
| -37% | -$25.8M |
|
387
Evercore
EVR
$12.3B
| $44.2M | 0.06% |
418,759
+35,741
| +9% | +$3.77M |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| $44.1M | 0.06% |
1,311,477
+172,534
| +15% | +$5.8M |
|
389
CoStar Group
CSGP
$37.9B
| $43.9M | 0.05% |
1,062,960
+665,130
| +167% | +$27.4M |
|
390
Raymond James Financial
RJF
$33B
| $43.8M | 0.05% |
735,923
-18,165
| -2% | -$1.08M |
|
391
Emcor
EME
$28B
| $43.8M | 0.05% |
574,902
+1,466
| +0.3% | +$112K |
|
392
Newmont
NEM
$83.7B
| $43.7M | 0.05% |
1,160,141
+78,562
| +7% | +$2.96M |
|
393
Planet Fitness
PLNT
$8.77B
| $43.7M | 0.05% |
995,058
+91,679
| +10% | +$4.03M |
|
394
Best Buy
BBY
$16.1B
| $43.6M | 0.05% |
584,322
+19,957
| +4% | +$1.49M |
|
395
Xerox
XRX
$493M
| $43.5M | 0.05% |
1,812,112
+243,776
| +16% | +$5.85M |
|
|
MGP
396
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $43.5M | 0.05% |
1,426,909
-73,068
| -5% | -$2.23M |
|
397
VF Corp
VFC
$5.86B
| $43.2M | 0.05% |
562,751
-36,081
| -6% | -$2.77M |
|
|
EGN
398
DELISTED
Energen
EGN
| $43.1M | 0.05% |
592,413
+26,176
| +5% | +$1.91M |
|
399
Wolfspeed
WOLF
$196M
| $43.1M | 0.05% |
1,036,902
+56,538
| +6% | +$2.35M |
|
400
Southwest Gas
SWX
$5.66B
| $43M | 0.05% |
563,984
-5,213
| -0.9% | -$398K |
|