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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$52B
| $34.9M | 0.04% |
843,767
-194,337
| -19% | -$8.03M |
|
477
Dell
DELL
$84.4B
| $34.8M | 0.04% |
1,465,289
-239,799
| -14% | -$5.69M |
|
478
Hancock Whitney
HWC
$5.32B
| $34.8M | 0.04% |
745,350
+32,926
| +5% | +$1.54M |
|
479
Cencora
COR
$56.7B
| $34.7M | 0.04% |
406,732
-122,558
| -23% | -$10.5M |
|
480
Kroger
KR
$44.8B
| $34.6M | 0.04% |
1,217,484
-1,033,579
| -46% | -$29.4M |
|
481
Skyworks Solutions
SWKS
$11.2B
| $34.5M | 0.04% |
357,236
-65,180
| -15% | -$6.3M |
|
482
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.5M | 0.04% |
+323,851
| New | +$34.5M |
|
483
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $34.3M | 0.04% |
+1,335,500
| New | +$34.3M |
|
484
US Foods
USFD
$17.5B
| $34.1M | 0.04% |
902,351
+79,582
| +10% | +$3.01M |
|
485
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $34M | 0.04% |
537,264
+3,538
| +0.7% | +$224K |
|
486
Teledyne Technologies
TDY
$25.7B
| $34M | 0.04% |
170,919
+3,699
| +2% | +$736K |
|
487
Five Below
FIVE
$8.46B
| $34M | 0.04% |
347,913
+242,426
| +230% | +$23.7M |
|
488
Universal Health Services
UHS
$12.1B
| $34M | 0.04% |
304,892
-50,082
| -14% | -$5.58M |
|
|
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.9M | 0.04% |
387,790
-74
| -0% | -$6.46K |
|
490
CMS Energy
CMS
$21.4B
| $33.8M | 0.04% |
715,492
-2,358
| -0.3% | -$111K |
|
|
AEL
491
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.8M | 0.04% |
938,364
+10,238
| +1% | +$369K |
|
492
Capri Holdings
CPRI
$2.53B
| $33.6M | 0.04% |
504,513
+83,313
| +20% | +$5.55M |
|
493
Kellanova
K
$27.8B
| $33.6M | 0.04% |
511,958
-114,296
| -18% | -$7.5M |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $33.3M | 0.04% |
567,374
+89,418
| +19% | +$5.25M |
|
495
Trex
TREX
$6.93B
| $33.2M | 0.04% |
1,062,122
+9,838
| +0.9% | +$308K |
|
496
Crane NXT
CXT
$3.51B
| $33.2M | 0.04% |
1,194,103
+102,709
| +9% | +$2.86M |
|
497
Equitable Holdings
EQH
$16B
| $33.2M | 0.04% |
+1,611,358
| New | +$33.2M |
|
498
Verisk Analytics
VRSK
$37.8B
| $33.2M | 0.04% |
308,284
+64,962
| +27% | +$6.99M |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| $33.1M | 0.04% |
80,980
+17,374
| +27% | +$7.11M |
|
500
Texas Roadhouse
TXRH
$11.2B
| $33M | 0.04% |
503,379
+15,010
| +3% | +$983K |
|