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 | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$16.6B
| $16.5M | 0.02% |
498,907
-8,574
| -2% | -$283K |
|
|
FOE
852
DELISTED
Ferro Corporation
FOE
| $16.5M | 0.02% |
790,156
-99,103
| -11% | -$2.07M |
|
|
NEX
853
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.5M | 0.02% |
1,203,596
+20,886
| +2% | +$286K |
|
854
American Financial Group
AFG
$11.5B
| $16.4M | 0.02% |
152,952
+27,334
| +22% | +$2.93M |
|
855
Spirit AeroSystems
SPR
$4.76B
| $16.4M | 0.02% |
191,087
-128,323
| -40% | -$11M |
|
|
CY
856
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.02% |
1,053,563
-1,231
| -0.1% | -$19.2K |
|
857
Evertec
EVTC
$2.14B
| $16.4M | 0.02% |
748,887
+63,900
| +9% | +$1.4M |
|
|
ARNA
858
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.3M | 0.02% |
374,866
-7,755
| -2% | -$338K |
|
859
Atkore
ATKR
$2.04B
| $16.3M | 0.02% |
786,626
+8,213
| +1% | +$171K |
|
860
Allison Transmission
ALSN
$7.41B
| $16.3M | 0.02% |
403,310
+146,135
| +57% | +$5.92M |
|
861
Whirlpool
WHR
$5.24B
| $16.3M | 0.02% |
111,532
+250
| +0.2% | +$36.6K |
|
862
Alaska Air
ALK
$7.23B
| $16.3M | 0.02% |
269,992
-112,164
| -29% | -$6.77M |
|
|
FBC
863
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.3M | 0.02% |
475,784
+12,570
| +3% | +$431K |
|
864
Terex
TEX
$3.45B
| $16.3M | 0.02% |
386,182
+243,954
| +172% | +$10.3M |
|
865
Openlane
KAR
$3.12B
| $16.3M | 0.02% |
783,921
-228,340
| -23% | -$4.74M |
|
866
Annaly Capital Management
NLY
$14.2B
| $16.2M | 0.02% |
393,699
-153,958
| -28% | -$6.34M |
|
867
Norwegian Cruise Line
NCLH
$11.5B
| $16.2M | 0.02% |
342,501
+61,926
| +22% | +$2.93M |
|
868
Fluor
FLR
$6.69B
| $16.1M | 0.02% |
330,977
-5,397
| -2% | -$263K |
|
|
TMX
869
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16M | 0.02% |
402,817
-21,888
| -5% | -$872K |
|
|
DCT
870
DELISTED
DCT Industrial Trust Inc.
DCT
| $16M | 0.02% |
239,617
-107,456
| -31% | -$7.17M |
|
871
Cboe Global Markets
CBOE
$24.6B
| $16M | 0.02% |
153,337
+3,891
| +3% | +$405K |
|
872
Huntington Ingalls Industries
HII
$10.7B
| $15.9M | 0.02% |
73,499
-43,976
| -37% | -$9.53M |
|
873
Otter Tail
OTTR
$3.49B
| $15.9M | 0.02% |
333,378
+3,415
| +1% | +$163K |
|
|
VRTU
874
DELISTED
Virtusa Corporation
VRTU
| $15.8M | 0.02% |
324,812
+59,865
| +23% | +$2.91M |
|
875
iShares Russell 2000 ETF
IWM
$66.4B
| $15.8M | 0.02% |
96,447
-104,820
| -52% | -$17.2M |
|