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 | |
|---|---|---|---|---|---|---|
|
WLL
876
DELISTED
Whiting Petroleum Corporation
WLL
| $15.8M | 0.02% |
3,993
+1,158
| +41% | +$4.58M |
|
877
Atmos Energy
ATO
$26.3B
| $15.8M | 0.02% |
175,082
+3,307
| +2% | +$298K |
|
|
LOMA
878
Loma Negra
LOMA
$939M
| $15.7M | 0.02% |
1,528,706
+254,500
| +20% | +$2.61M |
|
879
JetBlue
JBLU
$1.85B
| $15.7M | 0.02% |
825,694
+144,132
| +21% | +$2.74M |
|
880
Trupanion
TRUP
$1.86B
| $15.6M | 0.02% |
405,070
+91,669
| +29% | +$3.54M |
|
881
Prestige Consumer Healthcare
PBH
$3.2B
| $15.6M | 0.02% |
407,247
+528
| +0.1% | +$20.3K |
|
882
Acco Brands
ACCO
$357M
| $15.4M | 0.02% |
1,115,426
-93,552
| -8% | -$1.3M |
|
883
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $15.4M | 0.02% |
1,202,880
-63,140
| -5% | -$807K |
|
|
NVRO
884
DELISTED
NEVRO CORP.
NVRO
| $15.2M | 0.02% |
190,837
+9,679
| +5% | +$773K |
|
885
PetMed Express
PETS
$56.4M
| $15.2M | 0.02% |
345,072
-48,585
| -12% | -$2.14M |
|
886
Visteon
VC
$3.42B
| $15.2M | 0.02% |
117,446
-13,720
| -10% | -$1.77M |
|
887
Waste Connections
WCN
$45.3B
| $15.2M | 0.02% |
+201,353
| New | +$15.2M |
|
888
International Flavors & Fragrances
IFF
$16.5B
| $15.1M | 0.02% |
122,190
+4,653
| +4% | +$577K |
|
889
Gentex
GNTX
$6.15B
| $15.1M | 0.02% |
657,726
+152,927
| +30% | +$3.52M |
|
890
Campbell Soup
CPB
$9.98B
| $15.1M | 0.02% |
373,108
-26,643
| -7% | -$1.08M |
|
891
Douglas Emmett
DEI
$2.75B
| $15.1M | 0.02% |
375,642
+126,877
| +51% | +$5.1M |
|
892
CareTrust REIT
CTRE
$7.54B
| $15M | 0.02% |
898,586
+125,445
| +16% | +$2.09M |
|
893
Kadant
KAI
$3.75B
| $15M | 0.02% |
155,825
+475
| +0.3% | +$45.7K |
|
894
Coterra Energy
CTRA
$18.6B
| $15M | 0.02% |
629,113
-7,806
| -1% | -$186K |
|
|
LPT
895
DELISTED
Liberty Property Trust
LPT
| $15M | 0.02% |
337,404
+27,399
| +9% | +$1.21M |
|
896
Regenxbio
RGNX
$483M
| $15M | 0.02% |
208,442
+158,585
| +318% | +$11.4M |
|
897
GrafTech
EAF
$199M
| $14.9M | 0.02% |
+83,060
| New | +$14.9M |
|
898
BGC Group
BGC
$4.76B
| $14.9M | 0.02% |
2,050,404
-251,173
| -11% | -$1.83M |
|
899
Wyndham Hotels & Resorts
WH
$6.43B
| $14.9M | 0.02% |
+253,451
| New | +$14.9M |
|
900
Keysight
KEYS
$29.3B
| $14.8M | 0.02% |
251,511
+15,858
| +7% | +$936K |
|