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 | |
|---|---|---|---|---|---|---|
776
AerCap
AER
$21.7B
| $18.7M | 0.02% |
345,589
-17,762
| -5% | -$962K |
|
|
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.7M | 0.02% |
398,419
+24,328
| +7% | +$1.14M |
|
778
OSI Systems
OSIS
$3.97B
| $18.7M | 0.02% |
241,515
+209,347
| +651% | +$16.2M |
|
779
Zebra Technologies
ZBRA
$15.6B
| $18.7M | 0.02% |
130,344
-85,491
| -40% | -$12.2M |
|
780
CSG Systems International
CSGS
$1.82B
| $18.6M | 0.02% |
455,759
+16,228
| +4% | +$663K |
|
781
Orthofix Medical
OFIX
$563M
| $18.6M | 0.02% |
327,370
-71
| -0% | -$4.03K |
|
|
MTOR
782
DELISTED
MERITOR, Inc.
MTOR
| $18.6M | 0.02% |
902,381
+69,702
| +8% | +$1.43M |
|
|
ARGO
783
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.5M | 0.02% |
318,545
-9,471
| -3% | -$551K |
|
|
HMSY
784
DELISTED
HMS Holdings Corp.
HMSY
| $18.5M | 0.02% |
856,174
+3,863
| +0.5% | +$83.5K |
|
|
TCF
785
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.5M | 0.02% |
331,887
-4,410
| -1% | -$246K |
|
786
Macerich
MAC
$4.53B
| $18.4M | 0.02% |
324,101
+117,130
| +57% | +$6.66M |
|
787
Targa Resources
TRGP
$35.2B
| $18.4M | 0.02% |
372,079
-5,821
| -2% | -$288K |
|
788
Thor Industries
THO
$5.66B
| $18.4M | 0.02% |
188,878
+88,948
| +89% | +$8.66M |
|
789
Iron Mountain
IRM
$28.8B
| $18.4M | 0.02% |
525,264
+84,955
| +19% | +$2.97M |
|
790
Helen of Troy
HELE
$550M
| $18.4M | 0.02% |
186,778
+134,885
| +260% | +$13.3M |
|
791
Alcoa
AA
$8.01B
| $18.4M | 0.02% |
391,786
+174,449
| +80% | +$8.18M |
|
792
Polaris
PII
$3.29B
| $18.4M | 0.02% |
150,185
+8,714
| +6% | +$1.06M |
|
793
UGI
UGI
$7.38B
| $18.3M | 0.02% |
351,791
+19,881
| +6% | +$1.04M |
|
794
Roku
ROKU
$14B
| $18.3M | 0.02% |
+429,759
| New | +$18.3M |
|
795
Sealed Air
SEE
$4.83B
| $18.3M | 0.02% |
431,404
+120,438
| +39% | +$5.11M |
|
796
Manulife Financial
MFC
$52.4B
| $18.3M | 0.02% |
1,018,751
-69,416
| -6% | -$1.25M |
|
797
Globe Life
GL
$11.3B
| $18.3M | 0.02% |
224,382
+28,651
| +15% | +$2.33M |
|
798
Hologic
HOLX
$14.6B
| $18.2M | 0.02% |
458,703
+40,691
| +10% | +$1.62M |
|
799
Urban Outfitters
URBN
$6.33B
| $18.2M | 0.02% |
408,922
+277,467
| +211% | +$12.4M |
|
800
The Mosaic Company
MOS
$10.6B
| $18.2M | 0.02% |
648,232
+10,569
| +2% | +$296K |
|