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 | |
|---|---|---|---|---|---|---|
576
Ryman Hospitality Properties
RHP
$6.35B
| $27.5M | 0.03% |
331,136
+57,499
| +21% | +$4.78M |
|
577
Semtech
SMTC
$5.26B
| $27.4M | 0.03% |
583,343
+68,767
| +13% | +$3.24M |
|
578
Comfort Systems
FIX
$24.9B
| $27.4M | 0.03% |
599,177
-8,278
| -1% | -$379K |
|
|
PSB
579
DELISTED
PS Business Parks, Inc.
PSB
| $27.4M | 0.03% |
212,951
+6,179
| +3% | +$794K |
|
|
NBL
580
DELISTED
Noble Energy, Inc.
NBL
| $27.2M | 0.03% |
772,230
-31,883
| -4% | -$1.12M |
|
581
Western Union
WU
$2.86B
| $27M | 0.03% |
1,329,674
+482,728
| +57% | +$9.81M |
|
582
Silicon Laboratories
SLAB
$4.45B
| $27M | 0.03% |
270,969
+7,998
| +3% | +$797K |
|
583
Copart
CPRT
$47B
| $26.9M | 0.03% |
1,905,168
-260,932
| -12% | -$3.69M |
|
|
MDR
584
DELISTED
McDermott International
MDR
| $26.9M | 0.03% |
1,370,622
+447,701
| +49% | +$8.8M |
|
585
Mine Safety
MSA
$6.67B
| $26.9M | 0.03% |
278,827
+3,153
| +1% | +$304K |
|
586
Zurn Elkay Water Solutions
ZWS
$7.71B
| $26.7M | 0.03% |
1,907,059
+28,333
| +2% | +$397K |
|
587
Keurig Dr Pepper
KDP
$38.9B
| $26.6M | 0.03% |
218,289
-118,420
| -35% | -$14.4M |
|
588
Qualys
QLYS
$4.87B
| $26.4M | 0.03% |
313,308
+10,432
| +3% | +$879K |
|
589
Reliance Steel & Aluminium
RS
$15.7B
| $26.4M | 0.03% |
301,487
+6,422
| +2% | +$562K |
|
|
SUPV
590
Grupo Supervielle
SUPV
$701M
| $26.4M | 0.03% |
2,492,365
+815,500
| +49% | +$8.63M |
|
591
AutoZone
AZO
$70.6B
| $26.3M | 0.03% |
39,247
-2,635
| -6% | -$1.77M |
|
592
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $26.3M | 0.03% |
+961,000
| New | +$26.3M |
|
593
Loews
L
$20B
| $26.3M | 0.03% |
543,836
+126,735
| +30% | +$6.12M |
|
594
Copa Holdings
CPA
$4.85B
| $26.2M | 0.03% |
277,124
+51,499
| +23% | +$4.87M |
|
595
TD Synnex
SNX
$12.3B
| $26.2M | 0.03% |
543,180
-2,750
| -0.5% | -$133K |
|
|
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.2M | 0.03% |
488,540
+235,318
| +93% | +$12.6M |
|
597
Exact Sciences
EXAS
$10.2B
| $26.1M | 0.03% |
435,858
-60,532
| -12% | -$3.62M |
|
598
Neurocrine Biosciences
NBIX
$14.3B
| $25.9M | 0.03% |
263,176
+20,817
| +9% | +$2.05M |
|
599
BJs Wholesale Club
BJ
$12.8B
| $25.8M | 0.03% |
+1,091,383
| New | +$25.8M |
|
|
TECD
600
DELISTED
Tech Data Corp
TECD
| $25.7M | 0.03% |
312,877
-14,500
| -4% | -$1.19M |
|