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 | |
|---|---|---|---|---|---|---|
751
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $19.6M | 0.02% |
+803,500
| New | +$19.6M |
|
|
COUP
752
DELISTED
Coupa Software Incorporated
COUP
| $19.6M | 0.02% |
314,510
-11,516
| -4% | -$717K |
|
753
Unum
UNM
$12.5B
| $19.6M | 0.02% |
528,741
-208,749
| -28% | -$7.72M |
|
|
TXNM
754
TXNM Energy, Inc.
TXNM
$5.99B
| $19.5M | 0.02% |
502,076
-113,869
| -18% | -$4.43M |
|
755
Invesco
IVZ
$9.94B
| $19.5M | 0.02% |
733,214
-112,520
| -13% | -$2.99M |
|
|
NTRI
756
DELISTED
NutriSystem, Inc.
NTRI
| $19.4M | 0.02% |
504,180
+36,348
| +8% | +$1.4M |
|
757
First Merchants
FRME
$2.33B
| $19.4M | 0.02% |
417,175
+48,547
| +13% | +$2.25M |
|
758
UDR
UDR
$12.8B
| $19.4M | 0.02% |
515,538
+5,810
| +1% | +$218K |
|
|
SPLK
759
DELISTED
Splunk Inc
SPLK
| $19.4M | 0.02% |
195,237
-15,178
| -7% | -$1.5M |
|
760
Hershey
HSY
$37.4B
| $19.3M | 0.02% |
207,884
-54,974
| -21% | -$5.12M |
|
761
ATI
ATI
$10.6B
| $19.3M | 0.02% |
769,421
+535,632
| +229% | +$13.5M |
|
762
Expeditors International
EXPD
$16.4B
| $19.3M | 0.02% |
264,381
+14,860
| +6% | +$1.09M |
|
763
Cognex
CGNX
$7.49B
| $19.3M | 0.02% |
431,770
-2,843
| -0.7% | -$127K |
|
764
Sensata Technologies
ST
$4.65B
| $19.2M | 0.02% |
404,152
+45,113
| +13% | +$2.15M |
|
|
JWN
765
DELISTED
Nordstrom
JWN
| $19.2M | 0.02% |
371,310
+157,732
| +74% | +$8.17M |
|
766
Werner Enterprises
WERN
$1.67B
| $19.2M | 0.02% |
511,862
+3,082
| +0.6% | +$116K |
|
767
KB Home
KBH
$4.47B
| $19.1M | 0.02% |
700,993
+538,892
| +332% | +$14.7M |
|
768
J.M. Smucker
SJM
$11.6B
| $19M | 0.02% |
177,081
-9,887
| -5% | -$1.06M |
|
769
Snap-on
SNA
$17B
| $19M | 0.02% |
118,157
-24,688
| -17% | -$3.97M |
|
770
Sanmina
SANM
$6.37B
| $18.9M | 0.02% |
646,647
+445,007
| +221% | +$13M |
|
771
Genuine Parts
GPC
$19.4B
| $18.9M | 0.02% |
205,689
+5,851
| +3% | +$537K |
|
|
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 0.02% |
737,400
+16,149
| +2% | +$412K |
|
|
LHCG
773
DELISTED
LHC Group LLC
LHCG
| $18.8M | 0.02% |
219,185
+174,427
| +390% | +$14.9M |
|
774
DiamondRock Hospitality
DRH
$1.72B
| $18.7M | 0.02% |
1,525,838
-479,696
| -24% | -$5.89M |
|
775
Wayfair
W
$11.2B
| $18.7M | 0.02% |
157,764
+36,446
| +30% | +$4.33M |
|