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 | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$564M
| $18.2M | 0.02% |
232,202
+109,829
| +90% | +$8.59M |
|
802
Henry Schein
HSIC
$8.17B
| $18.1M | 0.02% |
317,878
+36,791
| +13% | +$2.1M |
|
803
Huntsman Corp
HUN
$1.9B
| $18.1M | 0.02% |
619,982
-140,175
| -18% | -$4.09M |
|
|
CJ
804
DELISTED
C&J Energy Services, Inc.
CJ
| $18M | 0.02% |
764,686
+185,581
| +32% | +$4.38M |
|
|
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
| $18M | 0.02% |
798,497
-650,797
| -45% | -$14.7M |
|
806
Church & Dwight Co
CHD
$22.6B
| $18M | 0.02% |
337,918
+16,789
| +5% | +$893K |
|
807
C.H. Robinson
CHRW
$14.9B
| $17.9M | 0.02% |
214,541
+14,727
| +7% | +$1.23M |
|
808
Eagle Bancorp
EGBN
$593M
| $17.9M | 0.02% |
291,757
+47,761
| +20% | +$2.93M |
|
|
NATI
809
DELISTED
National Instruments Corp
NATI
| $17.9M | 0.02% |
425,827
+28,575
| +7% | +$1.2M |
|
810
Royal Gold
RGLD
$12.3B
| $17.9M | 0.02% |
192,502
+56,641
| +42% | +$5.26M |
|
811
Domino's
DPZ
$15.1B
| $17.8M | 0.02% |
63,254
+8,532
| +16% | +$2.41M |
|
812
American Eagle Outfitters
AEO
$3.32B
| $17.8M | 0.02% |
765,643
+382,528
| +100% | +$8.89M |
|
813
Chemours
CC
$2.46B
| $17.8M | 0.02% |
401,173
+129,946
| +48% | +$5.76M |
|
|
JBGS
814
JBG SMITH
JBGS
$1.44B
| $17.8M | 0.02% |
487,309
+369,931
| +315% | +$13.5M |
|
815
Paylocity
PCTY
$9.35B
| $17.8M | 0.02% |
301,814
+251,439
| +499% | +$14.8M |
|
|
INXN
816
DELISTED
Interxion Holding N.V.
INXN
| $17.8M | 0.02% |
284,500
| – | – |
|
817
Avery Dennison
AVY
$12.8B
| $17.7M | 0.02% |
173,553
-97,113
| -36% | -$9.92M |
|
818
Markel Group
MKL
$24.4B
| $17.6M | 0.02% |
16,269
-550
| -3% | -$596K |
|
|
PEGI
819
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.6M | 0.02% |
940,022
+792,271
| +536% | +$14.9M |
|
820
Synopsys
SNPS
$72.7B
| $17.6M | 0.02% |
205,785
-10,932
| -5% | -$935K |
|
821
Progress Software
PRGS
$1.83B
| $17.6M | 0.02% |
453,551
+58,363
| +15% | +$2.27M |
|
822
Hubbell
HUBB
$23.7B
| $17.6M | 0.02% |
166,451
-40,424
| -20% | -$4.27M |
|
|
CSOD
823
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.5M | 0.02% |
369,670
-64,078
| -15% | -$3.04M |
|
824
Acadia Healthcare
ACHC
$1.97B
| $17.5M | 0.02% |
427,505
+84,276
| +25% | +$3.45M |
|
825
Reinsurance Group of America
RGA
$12.6B
| $17.4M | 0.02% |
130,561
-17,438
| -12% | -$2.33M |
|