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 | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4B
| $17.4M | 0.02% |
393,217
-491,425
| -56% | -$21.8M |
|
827
Houlihan Lokey
HLI
$14.1B
| $17.4M | 0.02% |
338,794
+25,729
| +8% | +$1.32M |
|
828
Healthcare Realty
HR
$6.44B
| $17.3M | 0.02% |
643,282
-877,676
| -58% | -$23.7M |
|
|
GMS
829
DELISTED
GMS Inc
GMS
| $17.3M | 0.02% |
640,157
+45,302
| +8% | +$1.23M |
|
830
Phibro Animal Health
PAHC
$1.67B
| $17.2M | 0.02% |
373,347
+2,867
| +0.8% | +$132K |
|
831
Carlisle Companies
CSL
$16.2B
| $17.1M | 0.02% |
158,231
+43,615
| +38% | +$4.72M |
|
832
OraSure Technologies
OSUR
$238M
| $17.1M | 0.02% |
1,038,912
+84,289
| +9% | +$1.39M |
|
833
Arthur J. Gallagher & Co
AJG
$75.2B
| $17M | 0.02% |
260,754
+4,647
| +2% | +$303K |
|
834
Franklin Resources
BEN
$12.6B
| $16.9M | 0.02% |
528,610
-11,231
| -2% | -$360K |
|
835
LKQ Corp
LKQ
$8.26B
| $16.8M | 0.02% |
527,767
-1,245
| -0.2% | -$39.7K |
|
|
BBT
836
Beacon Financial Corporation
BBT
$2.2B
| $16.8M | 0.02% |
413,850
-8,603
| -2% | -$349K |
|
|
AJRD
837
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.8M | 0.02% |
569,461
+73,726
| +15% | +$2.17M |
|
|
VGR
838
DELISTED
Vector Group Ltd.
VGR
| $16.8M | 0.02% |
1,366,561
+6,571
| +0.5% | +$80.7K |
|
839
Dentsply Sirona
XRAY
$2.73B
| $16.7M | 0.02% |
380,972
+5,148
| +1% | +$225K |
|
|
VAR
840
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.7M | 0.02% |
146,607
+18,391
| +14% | +$2.09M |
|
841
LPL Financial
LPLA
$27.4B
| $16.7M | 0.02% |
254,366
+18,926
| +8% | +$1.24M |
|
842
Albemarle
ALB
$8.63B
| $16.6M | 0.02% |
176,491
+2,865
| +2% | +$270K |
|
843
First Interstate BancSystem
FIBK
$3.37B
| $16.6M | 0.02% |
393,490
-732
| -0.2% | -$30.9K |
|
|
CIT
844
DELISTED
CIT Group Inc.
CIT
| $16.6M | 0.02% |
329,314
-145,925
| -31% | -$7.36M |
|
845
Tri Pointe Homes
TPH
$3.07B
| $16.6M | 0.02% |
1,014,658
+15,051
| +2% | +$246K |
|
|
NPKI
846
NPK International Inc.
NPKI
$899M
| $16.6M | 0.02% |
1,529,345
+30,336
| +2% | +$329K |
|
847
XPO
XPO
$15.3B
| $16.6M | 0.02% |
478,584
-30,113
| -6% | -$1.04M |
|
848
Skechers
SKX
$9.5B
| $16.6M | 0.02% |
551,492
-2,218
| -0.4% | -$66.6K |
|
849
Artisan Partners
APAM
$3.27B
| $16.5M | 0.02% |
548,220
+13,920
| +3% | +$420K |
|
850
CONMED
CNMD
$1.63B
| $16.5M | 0.02% |
225,248
+175,860
| +356% | +$12.9M |
|