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 | |
|---|---|---|---|---|---|---|
1026
Affiliated Managers Group
AMG
$6.6B
| $11.4M | 0.01% |
76,718
-81,447
| -51% | -$12.1M |
|
|
PTLA
1027
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.4M | 0.01% |
301,538
+23,614
| +8% | +$892K |
|
|
BPMC
1028
DELISTED
Blueprint Medicines
BPMC
| $11.3M | 0.01% |
178,197
+1,758
| +1% | +$112K |
|
|
ORIT
1029
DELISTED
Oritani Financial Corp. New
ORIT
| $11.3M | 0.01% |
695,594
+5,020
| +0.7% | +$81.3K |
|
1030
Old Dominion Freight Line
ODFL
$30.7B
| $11.3M | 0.01% |
226,830
+20,571
| +10% | +$1.02M |
|
|
AIV
1031
Aimco
AIV
$1.07B
| $11.2M | 0.01% |
1,994,085
+67,494
| +4% | +$380K |
|
|
KEM
1032
DELISTED
KEMET Corporation
KEM
| $11.2M | 0.01% |
463,140
-287,305
| -38% | -$6.94M |
|
|
UNIT
1033
Uniti Group
UNIT
$1.69B
| $11.1M | 0.01% |
553,457
-355,809
| -39% | -$7.13M |
|
1034
Jacobs Solutions
J
$17.3B
| $11.1M | 0.01% |
210,971
+4,636
| +2% | +$243K |
|
1035
Blackbaud
BLKB
$3.33B
| $11M | 0.01% |
107,429
+6,554
| +6% | +$671K |
|
1036
Ingredion
INGR
$8.08B
| $11M | 0.01% |
99,424
-22,069
| -18% | -$2.44M |
|
1037
SandRidge Energy
SD
$429M
| $11M | 0.01% |
619,848
+108,551
| +21% | +$1.93M |
|
|
MDRX
1038
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11M | 0.01% |
915,544
-625,928
| -41% | -$7.51M |
|
|
GRUB
1039
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11M | 0.01% |
52,327
-26,622
| -34% | -$5.59M |
|
1040
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11M | 0.01% |
111,302
+3,812
| +4% | +$375K |
|
1041
CarGurus
CARG
$3.51B
| $11M | 0.01% |
+315,212
| New | +$11M |
|
1042
Arrow Electronics
ARW
$6.54B
| $10.9M | 0.01% |
145,137
-6,740
| -4% | -$507K |
|
|
GLF
1043
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.9M | 0.01% |
325,257
+4,530
| +1% | +$152K |
|
1044
O-I Glass
OI
$1.95B
| $10.9M | 0.01% |
646,744
+99,765
| +18% | +$1.68M |
|
1045
BBVA Argentina
BBAR
$2B
| $10.9M | 0.01% |
878,080
+215,200
| +32% | +$2.66M |
|
1046
BP
BP
$89.5B
| $10.9M | 0.01% |
252,540
-206,031
| -45% | -$8.85M |
|
1047
MGIC Investment
MTG
$6.54B
| $10.8M | 0.01% |
1,010,341
-1,897,508
| -65% | -$20.3M |
|
|
MNTA
1048
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.8M | 0.01% |
528,646
-176,965
| -25% | -$3.62M |
|
1049
CubeSmart
CUBE
$9.29B
| $10.8M | 0.01% |
334,877
-47,466
| -12% | -$1.53M |
|
1050
Twilio
TWLO
$16B
| $10.8M | 0.01% |
192,497
-42,708
| -18% | -$2.39M |
|