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 | |
|---|---|---|---|---|---|---|
926
Littelfuse
LFUS
$6.54B
| $13.9M | 0.02% |
60,859
+3,325
| +6% | +$759K |
|
|
DLPH
927
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.8M | 0.02% |
303,918
-140,587
| -32% | -$6.39M |
|
928
ProAssurance
PRA
$1.22B
| $13.8M | 0.02% |
389,583
+9,762
| +3% | +$346K |
|
929
Murphy Oil
MUR
$3.72B
| $13.8M | 0.02% |
408,156
+121,467
| +42% | +$4.1M |
|
930
Cactus
WHD
$2.84B
| $13.8M | 0.02% |
407,167
+364,652
| +858% | +$12.3M |
|
931
Patterson-UTI
PTEN
$2.11B
| $13.7M | 0.02% |
762,330
-23,318
| -3% | -$420K |
|
932
Vanda Pharmaceuticals
VNDA
$265M
| $13.7M | 0.02% |
720,101
+9,173
| +1% | +$175K |
|
933
Denny's
DENN
$253M
| $13.7M | 0.02% |
861,087
+41,699
| +5% | +$664K |
|
934
PTC Therapeutics
PTCT
$4.63B
| $13.7M | 0.02% |
406,590
+31,368
| +8% | +$1.06M |
|
935
Nabors Industries
NBR
$619M
| $13.6M | 0.02% |
42,519
-2,401
| -5% | -$770K |
|
936
Alliant Energy
LNT
$16.4B
| $13.6M | 0.02% |
321,145
+1,199
| +0.4% | +$50.7K |
|
937
PagSeguro Digital
PAGS
$2.7B
| $13.6M | 0.02% |
+489,457
| New | +$13.6M |
|
938
Insulet
PODD
$23.8B
| $13.6M | 0.02% |
158,423
-40,348
| -20% | -$3.46M |
|
|
HOME
939
DELISTED
At Home Group Inc.
HOME
| $13.6M | 0.02% |
346,660
+313,580
| +948% | +$12.3M |
|
|
AZPN
940
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.6M | 0.02% |
146,247
-54,216
| -27% | -$5.03M |
|
941
Blackstone Mortgage Trust
BXMT
$3.41B
| $13.3M | 0.02% |
423,830
+175,097
| +70% | +$5.5M |
|
942
BorgWarner
BWA
$9.34B
| $13.3M | 0.02% |
350,347
-282,993
| -45% | -$10.8M |
|
943
Perrigo
PRGO
$3.04B
| $13.3M | 0.02% |
182,475
+806
| +0.4% | +$58.8K |
|
|
REGI
944
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.3M | 0.02% |
744,699
+495,381
| +199% | +$8.84M |
|
945
SPX Corp
SPXC
$9.29B
| $13.3M | 0.02% |
379,163
-134,948
| -26% | -$4.73M |
|
|
NFX
946
DELISTED
Newfield Exploration
NFX
| $13.3M | 0.02% |
438,250
-168,623
| -28% | -$5.1M |
|
|
MB
947
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13.2M | 0.02% |
342,574
+252,587
| +281% | +$9.75M |
|
948
NRG Energy
NRG
$31.2B
| $13.2M | 0.02% |
429,180
-84,944
| -17% | -$2.61M |
|
949
Green Plains
GPRE
$635M
| $13.2M | 0.02% |
719,496
+66,997
| +10% | +$1.23M |
|
950
Sangamo Therapeutics
SGMO
$160M
| $13.2M | 0.02% |
927,221
+18,434
| +2% | +$262K |
|