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 | |
|---|---|---|---|---|---|---|
526
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $30.1M | 0.04% |
+1,154,900
| New | +$30.1M |
|
527
The GEO Group
GEO
$2.92B
| $30M | 0.04% |
1,090,634
+868,347
| +391% | +$23.9M |
|
528
D.R. Horton
DHI
$54.2B
| $30M | 0.04% |
732,394
+11,734
| +2% | +$481K |
|
529
PotlatchDeltic
PCH
$3.31B
| $29.9M | 0.04% |
588,895
+60,775
| +12% | +$3.09M |
|
530
CF Industries
CF
$13.7B
| $29.9M | 0.04% |
674,347
+347,700
| +106% | +$15.4M |
|
531
Ciena
CIEN
$16.5B
| $29.9M | 0.04% |
1,127,248
-1,675,515
| -60% | -$44.4M |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $29.8M | 0.04% |
530,865
-294,363
| -36% | -$16.5M |
|
|
ATHN
533
DELISTED
Athenahealth, Inc.
ATHN
| $29.8M | 0.04% |
187,435
+2,078
| +1% | +$331K |
|
534
Booz Allen Hamilton
BAH
$12.6B
| $29.8M | 0.04% |
680,797
+285,823
| +72% | +$12.5M |
|
535
Realty Income
O
$54.2B
| $29.7M | 0.04% |
569,988
+2,690
| +0.5% | +$140K |
|
536
EQT Corp
EQT
$32.2B
| $29.6M | 0.04% |
986,140
+77,095
| +8% | +$2.32M |
|
|
CONE
537
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.6M | 0.04% |
507,112
+70,743
| +16% | +$4.13M |
|
|
IBKC
538
DELISTED
IBERIABANK Corp
IBKC
| $29.6M | 0.04% |
390,000
+10,877
| +3% | +$824K |
|
|
ZNGA
539
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.5M | 0.04% |
7,246,835
-1,377,925
| -16% | -$5.61M |
|
|
TSRO
540
DELISTED
TESARO, Inc.
TSRO
| $29.5M | 0.04% |
662,243
+307,235
| +87% | +$13.7M |
|
541
New Jersey Resources
NJR
$4.72B
| $29.4M | 0.04% |
656,373
-4,606
| -0.7% | -$206K |
|
542
Walker & Dunlop
WD
$2.98B
| $29.3M | 0.04% |
526,687
-48,165
| -8% | -$2.68M |
|
543
Terreno Realty
TRNO
$6.1B
| $29.3M | 0.04% |
776,839
+6,420
| +0.8% | +$242K |
|
544
Ingevity
NGVT
$2.18B
| $29.2M | 0.04% |
361,725
+1,516
| +0.4% | +$123K |
|
545
Mattel
MAT
$6.06B
| $29.2M | 0.04% |
1,775,436
+971,085
| +121% | +$15.9M |
|
546
Curtiss-Wright
CW
$18.1B
| $29.1M | 0.04% |
244,775
-61,059
| -20% | -$7.27M |
|
547
Quest Diagnostics
DGX
$20.5B
| $29.1M | 0.04% |
264,832
-12,140
| -4% | -$1.33M |
|
548
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $29M | 0.04% |
+946,000
| New | +$29M |
|
549
A.O. Smith
AOS
$10.3B
| $28.9M | 0.04% |
488,371
+4,067
| +0.8% | +$241K |
|
|
CTLT
550
DELISTED
CATALENT, INC.
CTLT
| $28.8M | 0.04% |
688,281
-155,945
| -18% | -$6.53M |
|