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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.5B
| $33M | 0.04% |
243,631
+24,009
| +11% | +$3.25M |
|
502
NVR
NVR
$23.5B
| $32.7M | 0.04% |
11,009
-406
| -4% | -$1.21M |
|
503
AstraZeneca
AZN
$253B
| $32.6M | 0.04% |
929,808
-11,598
| -1% | -$407K |
|
504
Grand Canyon Education
LOPE
$5.74B
| $32.6M | 0.04% |
292,148
-118,154
| -29% | -$13.2M |
|
505
Kennedy-Wilson Holdings
KW
$1.21B
| $32.6M | 0.04% |
1,540,319
-8,954
| -0.6% | -$189K |
|
506
Hexcel
HXL
$5.16B
| $32M | 0.04% |
482,110
-20,281
| -4% | -$1.35M |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $31.8M | 0.04% |
376,364
+68,234
| +22% | +$5.77M |
|
|
PDCE
508
DELISTED
PDC Energy, Inc.
PDCE
| $31.8M | 0.04% |
525,362
-3,385
| -0.6% | -$205K |
|
509
Interpublic Group of Companies
IPG
$9.94B
| $31.7M | 0.04% |
1,352,517
-310,129
| -19% | -$7.27M |
|
510
SITE Centers
SITC
$490M
| $31.7M | 0.04% |
2,747,520
-79,506
| -3% | -$917K |
|
511
HF Sinclair
DINO
$9.56B
| $31.5M | 0.04% |
459,938
+24,889
| +6% | +$1.7M |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $31.2M | 0.04% |
297,896
-115,841
| -28% | -$12.1M |
|
|
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
| $31.2M | 0.04% |
739,791
-223,713
| -23% | -$9.44M |
|
514
PTC
PTC
$25.6B
| $31.2M | 0.04% |
332,215
+44,131
| +15% | +$4.14M |
|
515
Revvity
RVTY
$10.1B
| $31.2M | 0.04% |
425,452
+170,468
| +67% | +$12.5M |
|
516
Burlington
BURL
$18.4B
| $31M | 0.04% |
206,226
-2,028
| -1% | -$305K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $30.9M | 0.04% |
1,480,775
+47,664
| +3% | +$994K |
|
518
Medifast
MED
$149M
| $30.8M | 0.04% |
192,040
+126,523
| +193% | +$20.3M |
|
519
Cathay General Bancorp
CATY
$3.43B
| $30.4M | 0.04% |
752,009
+18,775
| +3% | +$760K |
|
520
Stanley Black & Decker
SWK
$12.1B
| $30.3M | 0.04% |
228,395
-4,472
| -2% | -$594K |
|
521
Four Corners Property Trust
FCPT
$2.73B
| $30.3M | 0.04% |
1,230,323
-14,486
| -1% | -$357K |
|
522
Nutrien
NTR
$27.4B
| $30.3M | 0.04% |
556,475
+284,563
| +105% | +$15.5M |
|
523
National Storage Affiliates Trust
NSA
$2.56B
| $30.2M | 0.04% |
980,845
-246,641
| -20% | -$7.6M |
|
524
CDW
CDW
$22.2B
| $30.2M | 0.04% |
373,353
+50,556
| +16% | +$4.08M |
|
525
Packaging Corp of America
PKG
$19.8B
| $30.1M | 0.04% |
269,677
+44,426
| +20% | +$4.97M |
|