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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$12.7B
| $23.7M | 0.03% |
901,250
-60,122
| -6% | -$1.58M |
|
652
Deckers Outdoor
DECK
$17.3B
| $23.7M | 0.03% |
1,257,858
+750,780
| +148% | +$14.1M |
|
653
Simmons First National
SFNC
$2.98B
| $23.6M | 0.03% |
789,229
+15,702
| +2% | +$469K |
|
654
Pebblebrook Hotel Trust
PEB
$1.36B
| $23.5M | 0.03% |
606,019
+474,796
| +362% | +$18.4M |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $23.4M | 0.03% |
183,292
+117,444
| +178% | +$15M |
|
656
Chord Energy
CHRD
$5.95B
| $23.4M | 0.03% |
1,805,594
-335,165
| -16% | -$4.35M |
|
|
AAN.A
657
DELISTED
AARON'S INC CL-A
AAN.A
| $23.3M | 0.03% |
536,560
+45,974
| +9% | +$2M |
|
658
SiriusXM
SIRI
$8.15B
| $23.2M | 0.03% |
341,963
+180,391
| +112% | +$12.2M |
|
|
AMTD
659
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.1M | 0.03% |
422,159
+17,448
| +4% | +$956K |
|
660
HubSpot
HUBS
$26.4B
| $23M | 0.03% |
183,316
+6,559
| +4% | +$823K |
|
661
Boston Beer
SAM
$2.44B
| $22.8M | 0.03% |
75,956
+5,302
| +8% | +$1.59M |
|
662
SLM Corp
SLM
$6.15B
| $22.8M | 0.03% |
1,988,130
+109,607
| +6% | +$1.25M |
|
|
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.8M | 0.03% |
342,841
+21,393
| +7% | +$1.42M |
|
664
Skywest
SKYW
$4.37B
| $22.7M | 0.03% |
438,154
+50,006
| +13% | +$2.6M |
|
|
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.7M | 0.03% |
211,155
+6,405
| +3% | +$689K |
|
666
Trimble
TRMB
$19.2B
| $22.7M | 0.03% |
691,240
-187,720
| -21% | -$6.16M |
|
667
Ametek
AME
$43B
| $22.5M | 0.03% |
311,438
-192,526
| -38% | -$13.9M |
|
668
Patrick Industries
PATK
$3.72B
| $22.5M | 0.03% |
592,826
+24,762
| +4% | +$938K |
|
669
Williams-Sonoma
WSM
$24.6B
| $22.3M | 0.03% |
728,196
+181,556
| +33% | +$5.57M |
|
670
WaFd
WAFD
$2.47B
| $22.3M | 0.03% |
683,135
-31,110
| -4% | -$1.02M |
|
|
IMGN
671
DELISTED
Immunogen Inc
IMGN
| $22.3M | 0.03% |
2,294,790
+1,133,730
| +98% | +$11M |
|
672
Exponent
EXPO
$3.56B
| $22.3M | 0.03% |
460,872
-115,184
| -20% | -$5.56M |
|
673
Arch Capital
ACGL
$33.7B
| $22.2M | 0.03% |
840,210
-24,195
| -3% | -$640K |
|
674
Nektar Therapeutics
NKTR
$888M
| $22.2M | 0.03% |
30,276
-25,528
| -46% | -$18.7M |
|
|
QTS
675
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.1M | 0.03% |
560,738
+7,446
| +1% | +$294K |
|