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 | |
|---|---|---|---|---|---|---|
|
RDUS
676
DELISTED
Radius Recycling
RDUS
| $22.1M | 0.03% |
656,931
+320
| +0% | +$10.8K |
|
677
McCormick & Company Non-Voting
MKC
$18.7B
| $22.1M | 0.03% |
380,654
+27,616
| +8% | +$1.6M |
|
678
Rithm Capital
RITM
$6.64B
| $22.1M | 0.03% |
1,262,011
+7,787
| +0.6% | +$136K |
|
|
FDC
679
DELISTED
First Data Corporation
FDC
| $22.1M | 0.03% |
1,053,815
+345,992
| +49% | +$7.24M |
|
680
Macy's
M
$4.61B
| $22M | 0.03% |
589,021
-116,653
| -17% | -$4.37M |
|
|
MGLN
681
DELISTED
Magellan Health Services, Inc.
MGLN
| $22M | 0.03% |
229,037
+11,016
| +5% | +$1.06M |
|
|
CSFL
682
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.9M | 0.03% |
735,779
+603,913
| +458% | +$18M |
|
683
AES
AES
$9.06B
| $21.9M | 0.03% |
1,633,962
+295,562
| +22% | +$3.96M |
|
684
Universal Display
OLED
$6.64B
| $21.9M | 0.03% |
254,121
+17,418
| +7% | +$1.5M |
|
685
Cintas
CTAS
$81.4B
| $21.8M | 0.03% |
471,664
+8,540
| +2% | +$395K |
|
686
Wintrust Financial
WTFC
$9.23B
| $21.8M | 0.03% |
250,629
-251,384
| -50% | -$21.9M |
|
687
Masimo
MASI
$8.05B
| $21.8M | 0.03% |
223,163
-145,340
| -39% | -$14.2M |
|
688
Encompass Health
EHC
$12.6B
| $21.8M | 0.03% |
404,314
-21,456
| -5% | -$1.16M |
|
689
CommScope
COMM
$3.59B
| $21.8M | 0.03% |
745,724
+3,440
| +0.5% | +$100K |
|
690
Viavi Solutions
VIAV
$2.61B
| $21.7M | 0.03% |
2,122,157
+20,045
| +1% | +$205K |
|
691
ASGN Inc
ASGN
$2.29B
| $21.7M | 0.03% |
277,509
+184,009
| +197% | +$14.4M |
|
692
OGE Energy
OGE
$8.82B
| $21.6M | 0.03% |
614,754
-20,635
| -3% | -$727K |
|
693
iShares MSCI EAFE ETF
EFA
$66.6B
| $21.6M | 0.03% |
323,018
| – | – |
|
694
Insight Enterprises
NSIT
$3.99B
| $21.6M | 0.03% |
441,573
+308,653
| +232% | +$15.1M |
|
695
Extreme Networks
EXTR
$2.92B
| $21.6M | 0.03% |
2,711,583
+1,578,286
| +139% | +$12.6M |
|
696
Sea Limited
SE
$114B
| $21.6M | 0.03% |
1,438,200
+272,177
| +23% | +$4.08M |
|
697
Enovis
ENOV
$1.78B
| $21.6M | 0.03% |
408,764
-282,921
| -41% | -$14.9M |
|
698
RingCentral
RNG
$2.88B
| $21.4M | 0.03% |
303,930
-60,158
| -17% | -$4.23M |
|
|
ECHO
699
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.4M | 0.03% |
730,475
+82,220
| +13% | +$2.4M |
|
|
PRSU
700
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $21.4M | 0.03% |
393,583
-12,235
| -3% | -$664K |
|