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 | |
|---|---|---|---|---|---|---|
426
Under Armour
UAA
$2.2B
| $39.8M | 0.05% |
1,768,404
+1,418,837
| +406% | +$31.9M |
|
427
NiSource
NI
$19B
| $39.5M | 0.05% |
1,504,083
-26,581
| -2% | -$699K |
|
428
Etsy
ETSY
$5.36B
| $39.5M | 0.05% |
935,766
+32,106
| +4% | +$1.35M |
|
429
Omnicom Group
OMC
$15.4B
| $39.4M | 0.05% |
517,229
+34,567
| +7% | +$2.64M |
|
430
WEC Energy
WEC
$34.7B
| $39.4M | 0.05% |
609,211
+34,632
| +6% | +$2.24M |
|
|
GAP
431
The Gap, Inc.
GAP
$8.83B
| $39.4M | 0.05% |
1,215,468
+567,796
| +88% | +$18.4M |
|
432
Sunstone Hotel Investors
SHO
$1.81B
| $39.3M | 0.05% |
2,366,368
+44,932
| +2% | +$747K |
|
|
BLUE
433
DELISTED
bluebird bio
BLUE
| $39.2M | 0.05% |
19,294
-2,824
| -13% | -$5.74M |
|
|
HPP
434
Hudson Pacific Properties
HPP
$1.16B
| $39.2M | 0.05% |
1,106,816
+85,903
| +8% | +$3.04M |
|
435
EPAM Systems
EPAM
$9.44B
| $39.2M | 0.05% |
315,105
+199,168
| +172% | +$24.8M |
|
436
Vornado Realty Trust
VNO
$7.93B
| $39.2M | 0.05% |
529,854
-1,128
| -0.2% | -$83.4K |
|
437
Eversource Energy
ES
$23.6B
| $38.9M | 0.05% |
664,067
+34,555
| +5% | +$2.03M |
|
438
EastGroup Properties
EGP
$8.97B
| $38.9M | 0.05% |
406,559
+117,493
| +41% | +$11.2M |
|
439
Waters Corp
WAT
$18.2B
| $38.7M | 0.05% |
199,845
+20,695
| +12% | +$4.01M |
|
440
ON Semiconductor
ON
$20.1B
| $38.6M | 0.05% |
1,736,599
-111,909
| -6% | -$2.49M |
|
441
Gaming and Leisure Properties
GLPI
$13.7B
| $38.5M | 0.05% |
1,075,530
-57,476
| -5% | -$2.06M |
|
442
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $38.5M | 0.05% |
+1,121,100
| New | +$38.5M |
|
443
Groupon
GRPN
$971M
| $38.4M | 0.05% |
446,678
+140,491
| +46% | +$12.1M |
|
444
Darden Restaurants
DRI
$24.5B
| $38.3M | 0.05% |
357,695
+33,573
| +10% | +$3.59M |
|
445
Post Holdings
POST
$5.88B
| $38.3M | 0.05% |
679,474
+45,041
| +7% | +$2.54M |
|
|
TGI
446
DELISTED
Triumph Group
TGI
| $38.2M | 0.05% |
1,947,795
+94,778
| +5% | +$1.86M |
|
447
Guidewire Software
GWRE
$22B
| $38M | 0.05% |
427,571
+96,833
| +29% | +$8.6M |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $37.9M | 0.05% |
1,304,587
-12,662
| -1% | -$368K |
|
449
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $37.7M | 0.05% |
+1,204,500
| New | +$37.7M |
|
450
Dover
DOV
$24.4B
| $37.5M | 0.05% |
512,672
+18,518
| +4% | +$1.36M |
|