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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $43M | 0.05% |
629,292
+145,390
| +30% | +$9.94M |
|
402
Mohawk Industries
MHK
$8.65B
| $42.9M | 0.05% |
200,356
-149,424
| -43% | -$32M |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $42.9M | 0.05% |
1,421,773
+576,014
| +68% | +$17.4M |
|
404
Insperity
NSP
$2.03B
| $42.5M | 0.05% |
446,569
-20,467
| -4% | -$1.95M |
|
405
Northern Trust
NTRS
$24.3B
| $42.5M | 0.05% |
413,158
-13,691
| -3% | -$1.41M |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $42.4M | 0.05% |
1,188,870
+83,419
| +8% | +$2.97M |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $42.3M | 0.05% |
288,011
-15,305
| -5% | -$2.25M |
|
408
Cardinal Health
CAH
$35.7B
| $42.3M | 0.05% |
866,318
-59,316
| -6% | -$2.9M |
|
409
Royal Caribbean
RCL
$95.7B
| $42.2M | 0.05% |
407,328
+17,640
| +5% | +$1.83M |
|
410
Archer Daniels Midland
ADM
$30.2B
| $42.1M | 0.05% |
918,134
-28,659
| -3% | -$1.31M |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $42M | 0.05% |
433,904
-6,320
| -1% | -$612K |
|
|
AQUA
412
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41.9M | 0.05% |
2,044,945
-224,335
| -10% | -$4.6M |
|
413
T-Mobile US
TMUS
$284B
| $41.7M | 0.05% |
698,736
+2,928
| +0.4% | +$175K |
|
414
Lincoln National
LNC
$7.98B
| $41.6M | 0.05% |
669,014
-146,328
| -18% | -$9.11M |
|
415
Fastenal
FAST
$55.1B
| $41.4M | 0.05% |
3,443,936
-13,812
| -0.4% | -$166K |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $41.2M | 0.05% |
721,890
+200,345
| +38% | +$11.4M |
|
417
AXIS Capital
AXS
$7.62B
| $40.6M | 0.05% |
730,401
+272,932
| +60% | +$15.2M |
|
418
Nucor
NUE
$33.8B
| $40.5M | 0.05% |
647,705
-1,664
| -0.3% | -$104K |
|
419
Coca-Cola Europacific Partners
CCEP
$40.4B
| $40.3M | 0.05% |
991,018
-6,677
| -0.7% | -$271K |
|
420
East-West Bancorp
EWBC
$14.8B
| $40.2M | 0.05% |
617,161
-78,688
| -11% | -$5.13M |
|
|
WP
421
DELISTED
Worldpay, Inc.
WP
| $40.2M | 0.05% |
492,030
-98,350
| -17% | -$8.04M |
|
422
Palo Alto Networks
PANW
$130B
| $40.2M | 0.05% |
1,173,804
+277,854
| +31% | +$9.52M |
|
423
NetApp
NTAP
$23.7B
| $40M | 0.05% |
509,075
-124,412
| -20% | -$9.77M |
|
|
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.9M | 0.05% |
993,533
-52,124
| -5% | -$2.09M |
|
425
Delek US
DK
$1.88B
| $39.9M | 0.05% |
795,024
-441,582
| -36% | -$22.2M |
|