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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$10.4B
| $24.6M | 0.03% |
146,069
-81,379
| -36% | -$13.7M |
|
|
ARRY
627
DELISTED
Array Biopharma Inc
ARRY
| $24.5M | 0.03% |
1,461,406
+18,370
| +1% | +$308K |
|
|
SAGE
628
DELISTED
Sage Therapeutics
SAGE
| $24.5M | 0.03% |
156,587
-85,001
| -35% | -$13.3M |
|
629
Cadence Design Systems
CDNS
$97.5B
| $24.5M | 0.03% |
565,391
+153,300
| +37% | +$6.64M |
|
630
Sabre
SABR
$690M
| $24.5M | 0.03% |
992,433
+525,209
| +112% | +$12.9M |
|
631
Stifel
SF
$11.5B
| $24.4M | 0.03% |
700,668
+16,270
| +2% | +$567K |
|
632
Owens Corning
OC
$13B
| $24.4M | 0.03% |
384,969
-27,566
| -7% | -$1.75M |
|
633
Usana Health Sciences
USNA
$571M
| $24.3M | 0.03% |
210,426
+3,188
| +2% | +$368K |
|
634
Aramark
ARMK
$10.1B
| $24.3M | 0.03% |
905,632
+64,715
| +8% | +$1.73M |
|
635
Nuveen ESG US Aggregate Bond ETF
NUBD
$418M
| $24.2M | 0.03% |
+997,700
| New | +$24.2M |
|
|
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
| $24.2M | 0.03% |
782,571
+251,738
| +47% | +$7.79M |
|
637
Global Payments
GPN
$21.1B
| $24.1M | 0.03% |
216,117
-46
| -0% | -$5.13K |
|
638
Bright Horizons
BFAM
$6.62B
| $24.1M | 0.03% |
234,973
+10,114
| +4% | +$1.04M |
|
639
Columbia Sportswear
COLM
$3.07B
| $24.1M | 0.03% |
263,254
+9,483
| +4% | +$867K |
|
|
S
640
DELISTED
Sprint Corporation
S
| $24M | 0.03% |
4,416,050
+3,056,042
| +225% | +$16.6M |
|
|
STOR
641
DELISTED
STORE Capital Corporation
STOR
| $24M | 0.03% |
875,460
+58,063
| +7% | +$1.59M |
|
642
Mettler-Toledo International
MTD
$27B
| $24M | 0.03% |
41,434
+1,640
| +4% | +$949K |
|
643
Incyte
INCY
$16.8B
| $24M | 0.03% |
357,724
+8,688
| +2% | +$582K |
|
|
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
| $24M | 0.03% |
558,793
+11,364
| +2% | +$487K |
|
645
Trade Desk
TTD
$25.2B
| $23.9M | 0.03% |
2,551,780
+2,120,080
| +491% | +$19.9M |
|
646
TopBuild
BLD
$12.2B
| $23.9M | 0.03% |
304,493
+4,495
| +1% | +$352K |
|
647
FIVE9
FIVN
$2.08B
| $23.8M | 0.03% |
689,657
+443,123
| +180% | +$15.3M |
|
648
Green Dot
GDOT
$772M
| $23.8M | 0.03% |
324,653
+183,748
| +130% | +$13.5M |
|
|
XL
649
DELISTED
XL Group Ltd.
XL
| $23.8M | 0.03% |
424,536
+7,539
| +2% | +$422K |
|
650
BWX Technologies
BWXT
$14.9B
| $23.8M | 0.03% |
381,103
-25,420
| -6% | -$1.58M |
|