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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.98B
| $28.8M | 0.04% |
992,520
-28,553
| -3% | -$829K |
|
|
AAT
552
American Assets Trust
AAT
$1.28B
| $28.8M | 0.04% |
751,455
+81,299
| +12% | +$3.11M |
|
|
CAVM
553
DELISTED
Cavium, Inc.
CAVM
| $28.8M | 0.04% |
332,514
+109,795
| +49% | +$9.5M |
|
554
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $28.8M | 0.04% |
628,957
+2,765
| +0.4% | +$126K |
|
555
Brink's
BCO
$4.78B
| $28.8M | 0.04% |
360,569
+9,748
| +3% | +$777K |
|
556
Essent Group
ESNT
$6.29B
| $28.8M | 0.04% |
802,652
+32,999
| +4% | +$1.18M |
|
557
Arista Networks
ANET
$180B
| $28.6M | 0.04% |
1,780,160
-3,904
| -0.2% | -$62.8K |
|
|
UCB
558
United Community Banks, Inc.
UCB
$4.04B
| $28.6M | 0.04% |
934,055
+11,110
| +1% | +$341K |
|
|
STL
559
DELISTED
Sterling Bancorp
STL
| $28.4M | 0.04% |
1,207,031
+793,910
| +192% | +$18.7M |
|
560
Steven Madden
SHOO
$2.2B
| $28.3M | 0.04% |
800,541
-1,046
| -0.1% | -$37K |
|
561
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $28.3M | 0.04% |
+992,800
| New | +$28.3M |
|
562
Herbalife
HLF
$1.02B
| $28.3M | 0.04% |
526,196
+160,906
| +44% | +$8.64M |
|
563
American Homes 4 Rent
AMH
$12.9B
| $28.1M | 0.04% |
1,268,626
+209,244
| +20% | +$4.64M |
|
564
Madison Square Garden
MSGS
$4.71B
| $28.1M | 0.04% |
127,079
+558
| +0.4% | +$123K |
|
565
Park Hotels & Resorts
PK
$2.4B
| $28M | 0.04% |
914,094
+227,788
| +33% | +$6.98M |
|
566
Hillenbrand
HI
$1.85B
| $28M | 0.04% |
593,037
+7,790
| +1% | +$367K |
|
567
IQVIA
IQV
$31.9B
| $28M | 0.04% |
280,105
-162,977
| -37% | -$16.3M |
|
568
Generac Holdings
GNRC
$10.6B
| $27.7M | 0.03% |
535,869
+18,735
| +4% | +$969K |
|
|
MLNX
569
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.6M | 0.03% |
327,521
-93,512
| -22% | -$7.88M |
|
570
Monolithic Power Systems
MPWR
$41.5B
| $27.6M | 0.03% |
206,522
+4,567
| +2% | +$610K |
|
|
COHR
571
DELISTED
Coherent Inc
COHR
| $27.6M | 0.03% |
176,355
+72,255
| +69% | +$11.3M |
|
|
XHR
572
Xenia Hotels & Resorts
XHR
$1.38B
| $27.6M | 0.03% |
1,132,057
+139,686
| +14% | +$3.4M |
|
573
Akamai
AKAM
$11.3B
| $27.6M | 0.03% |
376,573
+130,164
| +53% | +$9.53M |
|
574
Everest Group
EG
$14.3B
| $27.6M | 0.03% |
119,586
-17,833
| -13% | -$4.11M |
|
575
Willis Towers Watson
WTW
$32.1B
| $27.5M | 0.03% |
181,677
+6,110
| +3% | +$926K |
|