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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$22.4B
| $25.7M | 0.03% |
928,131
+495,588
| +115% | +$13.7M |
|
|
PRAH
602
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.6M | 0.03% |
274,429
-77,175
| -22% | -$7.21M |
|
|
FCB
603
DELISTED
FCB Financial Holdings, Inc.
FCB
| $25.5M | 0.03% |
433,453
+79,111
| +22% | +$4.65M |
|
604
Cheniere Energy
LNG
$51.3B
| $25.4M | 0.03% |
390,250
+52,997
| +16% | +$3.45M |
|
605
Provident Financial Services
PFS
$2.6B
| $25.4M | 0.03% |
921,049
+5,971
| +0.7% | +$164K |
|
606
Applied Industrial Technologies
AIT
$10.1B
| $25.4M | 0.03% |
361,410
+3,576
| +1% | +$251K |
|
607
Pultegroup
PHM
$27.9B
| $25.2M | 0.03% |
876,425
+382,102
| +77% | +$11M |
|
608
Integer Holdings
ITGR
$3.72B
| $25.2M | 0.03% |
389,313
+3,838
| +1% | +$248K |
|
609
Tractor Supply
TSCO
$31.8B
| $25.2M | 0.03% |
1,644,025
-511,955
| -24% | -$7.83M |
|
610
TransUnion
TRU
$18.2B
| $25.1M | 0.03% |
350,322
+138,490
| +65% | +$9.92M |
|
611
Globus Medical
GMED
$8.04B
| $25.1M | 0.03% |
496,555
+323,215
| +186% | +$16.3M |
|
612
Robert Half
RHI
$3.66B
| $25M | 0.03% |
384,762
+4,367
| +1% | +$284K |
|
613
CBRE Group
CBRE
$48.7B
| $25M | 0.03% |
524,169
-1,464
| -0.3% | -$69.9K |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $25M | 0.03% |
245,932
+5,854
| +2% | +$596K |
|
615
Choice Hotels
CHH
$5.31B
| $24.9M | 0.03% |
329,905
-19,976
| -6% | -$1.51M |
|
616
F5
FFIV
$18.4B
| $24.9M | 0.03% |
144,605
-21,268
| -13% | -$3.67M |
|
617
Veeva Systems
VEEV
$46.3B
| $24.9M | 0.03% |
323,713
+92,566
| +40% | +$7.11M |
|
|
MZTI
618
The Marzetti Company Common Stock
MZTI
$5.07B
| $24.9M | 0.03% |
179,553
+1,766
| +1% | +$244K |
|
619
Agree Realty
ADC
$8.04B
| $24.8M | 0.03% |
470,742
+4,427
| +0.9% | +$234K |
|
|
QVCGA
620
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $24.8M | 0.03% |
24,063
-2,500
| -9% | -$2.58M |
|
621
ResMed
RMD
$40.9B
| $24.8M | 0.03% |
239,048
+17,108
| +8% | +$1.77M |
|
622
Vail Resorts
MTN
$5.64B
| $24.7M | 0.03% |
90,242
+8,260
| +10% | +$2.26M |
|
|
SJI
623
DELISTED
South Jersey Industries, Inc.
SJI
| $24.7M | 0.03% |
737,709
+5,759
| +0.8% | +$193K |
|
624
TriNet
TNET
$3.38B
| $24.6M | 0.03% |
440,602
-6,529
| -1% | -$365K |
|
625
Verint Systems
VRNT
$1.23B
| $24.6M | 0.03% |
1,090,655
+6,531
| +0.6% | +$148K |
|