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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
451
DELISTED
Vonage Holdings Corporation
VG
| $37.4M | 0.05% |
2,903,033
+183,936
| +7% | +$2.37M |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $37M | 0.05% |
349,285
+58,155
| +20% | +$6.16M |
|
453
PPG Industries
PPG
$24.8B
| $37M | 0.05% |
356,291
+5,177
| +1% | +$537K |
|
454
Baker Hughes
BKR
$44.9B
| $36.9M | 0.05% |
1,118,639
-25,994
| -2% | -$859K |
|
455
Starwood Property Trust
STWD
$7.56B
| $36.9M | 0.05% |
1,697,767
+326,767
| +24% | +$7.09M |
|
456
Dollar General
DG
$24.1B
| $36.5M | 0.05% |
370,111
-179,272
| -33% | -$17.7M |
|
|
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.4M | 0.05% |
738,997
+76,198
| +11% | +$3.75M |
|
458
CarMax
KMX
$9.11B
| $36.2M | 0.05% |
496,275
-46,119
| -9% | -$3.36M |
|
459
Synovus
SNV
$7.15B
| $36M | 0.05% |
682,239
+68,313
| +11% | +$3.61M |
|
|
WBC
460
DELISTED
WABCO HOLDINGS INC.
WBC
| $36M | 0.05% |
307,658
+1,639
| +0.5% | +$192K |
|
461
Molson Coors Class B
TAP
$9.96B
| $36M | 0.05% |
529,100
-65,115
| -11% | -$4.43M |
|
462
Cousins Properties
CUZ
$4.95B
| $36M | 0.05% |
928,001
+315,172
| +51% | +$12.2M |
|
|
XYZ
463
Block, Inc.
XYZ
$45.7B
| $36M | 0.05% |
583,372
+192,968
| +49% | +$11.9M |
|
464
NorthWestern Energy
NWE
$3.56B
| $35.9M | 0.04% |
627,701
+1,915
| +0.3% | +$110K |
|
465
Howmet Aerospace
HWM
$71.8B
| $35.8M | 0.04% |
2,744,216
+1,788,602
| +187% | +$23.3M |
|
466
Pure Storage
PSTG
$25.9B
| $35.7M | 0.04% |
1,494,502
+18,279
| +1% | +$437K |
|
|
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.7M | 0.04% |
1,862,461
+9,741
| +0.5% | +$187K |
|
|
WFT
468
DELISTED
Weatherford International plc
WFT
| $35.7M | 0.04% |
10,837,341
-608,986
| -5% | -$2M |
|
|
STAY
469
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.6M | 0.04% |
1,646,073
+364,364
| +28% | +$7.87M |
|
470
Labcorp
LH
$23.2B
| $35.4M | 0.04% |
229,417
+23,179
| +11% | +$3.58M |
|
471
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $35.3M | 0.04% |
+1,250,400
| New | +$35.3M |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.3M | 0.04% |
1,773,161
-40,769
| -2% | -$812K |
|
473
Yum! Brands
YUM
$40.1B
| $35.3M | 0.04% |
450,682
-8,828
| -2% | -$691K |
|
474
KLA
KLAC
$119B
| $35M | 0.04% |
341,663
+14,087
| +4% | +$1.44M |
|
475
First Industrial Realty Trust
FR
$6.92B
| $35M | 0.04% |
1,050,467
+36,624
| +4% | +$1.22M |
|