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 | |
|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$26.4B
| $20.3M | 0.03% |
147,749
-3,426
| -2% | -$471K |
|
727
FibroGen
FGEN
$45.1M
| $20.3M | 0.03% |
12,945
+671
| +5% | +$1.05M |
|
|
GCP
728
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.3M | 0.03% |
699,518
-478,982
| -41% | -$13.9M |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $20.2M | 0.03% |
116,245
+1,758
| +2% | +$306K |
|
|
NEWR
730
DELISTED
New Relic, Inc.
NEWR
| $20.2M | 0.03% |
200,987
+114,739
| +133% | +$11.5M |
|
731
Transocean
RIG
$2.96B
| $20.2M | 0.03% |
1,502,049
-334,797
| -18% | -$4.5M |
|
732
Xylem
XYL
$34.1B
| $20.2M | 0.03% |
299,348
+9,087
| +3% | +$612K |
|
733
ICU Medical
ICUI
$3.22B
| $20.1M | 0.03% |
68,568
-18,534
| -21% | -$5.44M |
|
734
Brown-Forman Class B
BF.B
$13B
| $20.1M | 0.03% |
410,525
+90,309
| +28% | +$4.43M |
|
735
Broadridge
BR
$29.7B
| $20.1M | 0.03% |
174,446
-8,672
| -5% | -$998K |
|
736
MSCI
MSCI
$44.5B
| $20.1M | 0.03% |
121,308
-55,270
| -31% | -$9.14M |
|
737
Sabra Healthcare REIT
SBRA
$4.6B
| $20M | 0.03% |
919,514
+369,544
| +67% | +$8.03M |
|
|
GSKY
738
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $20M | 0.03% |
+944,084
| New | +$20M |
|
739
Topgolf Callaway Brands
MODG
$1.74B
| $19.9M | 0.02% |
1,050,707
-82,703
| -7% | -$1.57M |
|
|
OCLR
740
DELISTED
Oclaro Inc.
OCLR
| $19.8M | 0.02% |
2,221,369
-42,658
| -2% | -$381K |
|
741
WEX
WEX
$5.91B
| $19.8M | 0.02% |
103,857
+42,192
| +68% | +$8.04M |
|
742
Customers Bancorp
CUBI
$2.32B
| $19.8M | 0.02% |
696,563
+112,509
| +19% | +$3.19M |
|
|
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.7M | 0.02% |
1,191,874
-5,815
| -0.5% | -$96.3K |
|
744
Martin Marietta Materials
MLM
$37.8B
| $19.7M | 0.02% |
88,282
+3,735
| +4% | +$834K |
|
745
Worthington Enterprises
WOR
$3.23B
| $19.7M | 0.02% |
761,827
-22,760
| -3% | -$589K |
|
|
ZAYO
746
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.7M | 0.02% |
539,720
+153,883
| +40% | +$5.61M |
|
747
Cooper Companies
COO
$13.7B
| $19.6M | 0.02% |
333,412
+63,928
| +24% | +$3.76M |
|
|
UNVR
748
DELISTED
Univar Solutions Inc.
UNVR
| $19.6M | 0.02% |
747,467
+44,113
| +6% | +$1.16M |
|
749
Celanese
CE
$5.09B
| $19.6M | 0.02% |
176,468
+397
| +0.2% | +$44.1K |
|
|
FNM.PRS
750
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $19.6M | 0.02% |
+3,098,472
| New | +$19.6M |
|