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 | |
|---|---|---|---|---|---|---|
701
Teladoc Health
TDOC
$1.38B
| $21.3M | 0.03% |
367,341
+13,649
| +4% | +$792K |
|
702
Gen Digital
GEN
$18.4B
| $21.3M | 0.03% |
1,031,811
+38,502
| +4% | +$795K |
|
|
PACW
703
DELISTED
PacWest Bancorp
PACW
| $21.3M | 0.03% |
430,527
+161,299
| +60% | +$7.97M |
|
|
Y
704
DELISTED
Alleghany Corporation
Y
| $21.3M | 0.03% |
36,972
-2,325
| -6% | -$1.34M |
|
|
EQC
705
DELISTED
Equity Commonwealth
EQC
| $21.2M | 0.03% |
672,286
-27,027
| -4% | -$851K |
|
706
Fortinet
FTNT
$61.2B
| $21M | 0.03% |
1,683,870
+806,030
| +92% | +$10.1M |
|
707
Workday
WDAY
$61.9B
| $21M | 0.03% |
173,432
-40,057
| -19% | -$4.85M |
|
708
Hormel Foods
HRL
$14B
| $20.9M | 0.03% |
562,805
+73,789
| +15% | +$2.75M |
|
709
Ball Corp
BALL
$13.9B
| $20.8M | 0.03% |
585,364
+31,135
| +6% | +$1.11M |
|
710
Sprouts Farmers Market
SFM
$13.3B
| $20.8M | 0.03% |
940,338
+2,183
| +0.2% | +$48.2K |
|
711
Boise Cascade
BCC
$3.32B
| $20.7M | 0.03% |
463,834
+353,780
| +321% | +$15.8M |
|
712
Entegris
ENTG
$12.3B
| $20.7M | 0.03% |
611,457
-56,822
| -9% | -$1.93M |
|
713
Fortune Brands Innovations
FBIN
$7.05B
| $20.7M | 0.03% |
451,516
-8,191
| -2% | -$376K |
|
|
SGI
714
Somnigroup International Inc.
SGI
$17.7B
| $20.7M | 0.03% |
1,723,392
-74,060
| -4% | -$890K |
|
715
Liberty Broadband Class C
LBRDK
$8.68B
| $20.6M | 0.03% |
272,660
+93,841
| +52% | +$7.11M |
|
716
Inogen
INGN
$228M
| $20.6M | 0.03% |
110,435
+79,457
| +256% | +$14.8M |
|
717
Equifax
EFX
$31.2B
| $20.6M | 0.03% |
164,429
-82,265
| -33% | -$10.3M |
|
718
Advanced Energy
AEIS
$5.84B
| $20.5M | 0.03% |
353,518
+45,967
| +15% | +$2.67M |
|
719
Hilltop Holdings
HTH
$2.19B
| $20.5M | 0.03% |
928,853
-37,586
| -4% | -$830K |
|
720
Moog
MOG.A
$6.07B
| $20.5M | 0.03% |
262,678
+37,449
| +17% | +$2.92M |
|
|
SUM
721
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.5M | 0.03% |
793,329
-205,773
| -21% | -$5.31M |
|
722
EnerSys
ENS
$3.92B
| $20.5M | 0.03% |
274,251
+6,576
| +2% | +$491K |
|
723
Ultragenyx Pharmaceutical
RARE
$3.04B
| $20.4M | 0.03% |
265,788
+9,237
| +4% | +$710K |
|
724
Innospec
IOSP
$2.12B
| $20.4M | 0.03% |
266,249
+2,354
| +0.9% | +$180K |
|
|
IMPV
725
DELISTED
Imperva, Inc.
IMPV
| $20.3M | 0.03% |
421,162
+48,665
| +13% | +$2.35M |
|