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 | |
|---|---|---|---|---|---|---|
976
Brixmor Property Group
BRX
$8.51B
| $12.4M | 0.02% |
712,814
+145,431
| +26% | +$2.53M |
|
977
Amneal Pharmaceuticals
AMRX
$3.08B
| $12.4M | 0.02% |
+756,961
| New | +$12.4M |
|
978
Sarepta Therapeutics
SRPT
$1.8B
| $12.4M | 0.02% |
93,880
-102,742
| -52% | -$13.6M |
|
979
Fresh Del Monte Produce
FDP
$1.7B
| $12.4M | 0.02% |
278,501
-1,660
| -0.6% | -$74K |
|
980
National Fuel Gas
NFG
$7.87B
| $12.4M | 0.02% |
233,933
+11,303
| +5% | +$599K |
|
981
KBR
KBR
$6.42B
| $12.4M | 0.02% |
691,057
-23,895
| -3% | -$428K |
|
982
Clearway Energy Class A
CWEN.A
$3.18B
| $12.3M | 0.02% |
724,299
+19,339
| +3% | +$330K |
|
983
TripAdvisor
TRIP
$2.06B
| $12.3M | 0.02% |
221,540
+76,744
| +53% | +$4.28M |
|
984
Dick's Sporting Goods
DKS
$20.4B
| $12.3M | 0.02% |
349,696
+148,851
| +74% | +$5.25M |
|
985
IDEX
IEX
$12.1B
| $12.3M | 0.02% |
90,283
+6,203
| +7% | +$847K |
|
|
MNR
986
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.3M | 0.02% |
743,991
-108,602
| -13% | -$1.8M |
|
|
ZEN
987
DELISTED
ZENDESK INC
ZEN
| $12.3M | 0.02% |
225,016
-465,949
| -67% | -$25.4M |
|
|
SFLY
988
DELISTED
Shutterfly, Inc.
SFLY
| $12.2M | 0.02% |
136,005
+11,135
| +9% | +$1M |
|
|
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.2M | 0.02% |
354,400
+52,276
| +17% | +$1.81M |
|
|
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
| $12.2M | 0.02% |
235,813
+102,260
| +77% | +$5.31M |
|
991
Marvell Technology
MRVL
$57.8B
| $12.2M | 0.02% |
570,401
-112,349
| -16% | -$2.41M |
|
992
iRhythm Technologies
IRTC
$5.85B
| $12.2M | 0.02% |
150,619
+105,378
| +233% | +$8.55M |
|
|
APTS
993
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.2M | 0.02% |
716,870
-21,215
| -3% | -$360K |
|
994
Bath & Body Works
BBWI
$5.81B
| $12.2M | 0.02% |
408,278
-44,072
| -10% | -$1.31M |
|
995
Jack Henry & Associates
JKHY
$11.6B
| $12.2M | 0.02% |
93,356
+2,007
| +2% | +$262K |
|
|
X
996
DELISTED
US Steel
X
| $12.2M | 0.02% |
349,974
+31,849
| +10% | +$1.11M |
|
|
FCE.A
997
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.2M | 0.02% |
533,167
-32,043
| -6% | -$731K |
|
998
RH
RH
$4.29B
| $12.1M | 0.02% |
86,509
-4,545
| -5% | -$635K |
|
999
Materion
MTRN
$2.29B
| $12.1M | 0.02% |
223,091
+183,221
| +460% | +$9.92M |
|
|
WRI
1000
DELISTED
Weingarten Realty Investors
WRI
| $12M | 0.02% |
390,955
-17,799
| -4% | -$548K |
|