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 | |
|---|---|---|---|---|---|---|
951
Conduent
CNDT
$442M
| $13.2M | 0.02% |
723,892
+277,069
| +62% | +$5.03M |
|
952
Hanesbrands
HBI
$2.21B
| $13.1M | 0.02% |
594,962
+6,236
| +1% | +$137K |
|
953
AMC Networks
AMCX
$328M
| $13.1M | 0.02% |
210,568
+94,466
| +81% | +$5.88M |
|
|
ESIO
954
DELISTED
Electro Scientific Industries
ESIO
| $13.1M | 0.02% |
830,158
+44,616
| +6% | +$704K |
|
955
DaVita
DVA
$9.46B
| $13.1M | 0.02% |
188,456
-197,269
| -51% | -$13.7M |
|
956
Angi Inc
ANGI
$769M
| $13.1M | 0.02% |
85,018
+262
| +0.3% | +$40.3K |
|
957
Diodes
DIOD
$2.44B
| $13.1M | 0.02% |
378,926
-124,979
| -25% | -$4.31M |
|
958
Steris
STE
$24B
| $13M | 0.02% |
123,890
-6,921
| -5% | -$727K |
|
959
Credit Acceptance
CACC
$5.8B
| $13M | 0.02% |
36,727
-6,057
| -14% | -$2.14M |
|
960
Harley-Davidson
HOG
$3.65B
| $13M | 0.02% |
307,821
-55,825
| -15% | -$2.35M |
|
|
CHX
961
DELISTED
ChampionX
CHX
| $12.9M | 0.02% |
+308,365
| New | +$12.9M |
|
962
Koppers
KOP
$543M
| $12.9M | 0.02% |
335,319
+1,951
| +0.6% | +$74.8K |
|
963
Qiagen
QGEN
$9.98B
| $12.8M | 0.02% |
333,339
+9,248
| +3% | +$355K |
|
|
INFN
964
DELISTED
Infinera Corporation Common Stock
INFN
| $12.7M | 0.02% |
1,281,468
-59,681
| -4% | -$593K |
|
965
Caleres
CAL
$527M
| $12.7M | 0.02% |
369,922
+19,644
| +6% | +$676K |
|
966
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.7M | 0.02% |
44,036
-517
| -1% | -$149K |
|
|
TCO
967
DELISTED
Taubman Centers Inc.
TCO
| $12.7M | 0.02% |
216,089
+147,409
| +215% | +$8.66M |
|
968
Valvoline
VVV
$5B
| $12.7M | 0.02% |
587,570
-824,018
| -58% | -$17.8M |
|
969
Stoneridge
SRI
$229M
| $12.6M | 0.02% |
359,190
+305,205
| +565% | +$10.7M |
|
970
Performance Food Group
PFGC
$16.3B
| $12.6M | 0.02% |
343,081
+7,095
| +2% | +$260K |
|
|
PRMW
971
DELISTED
Primo Water Corporation
PRMW
| $12.6M | 0.02% |
759,265
-57,927
| -7% | -$959K |
|
972
RenaissanceRe
RNR
$11.2B
| $12.5M | 0.02% |
103,954
-16,932
| -14% | -$2.04M |
|
|
LOGM
973
DELISTED
LogMein, Inc.
LOGM
| $12.5M | 0.02% |
121,068
-23,953
| -17% | -$2.47M |
|
974
SS&C Technologies
SSNC
$21.6B
| $12.4M | 0.02% |
239,569
+41,845
| +21% | +$2.17M |
|
|
UFS
975
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.4M | 0.02% |
260,452
+160,816
| +161% | +$7.68M |
|