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 | |
|---|---|---|---|---|---|---|
1051
Check Point Software Technologies
CHKP
$20.9B
| $10.8M | 0.01% |
+110,234
| New | +$10.8M |
|
1052
AGNC Investment
AGNC
$10.8B
| $10.8M | 0.01% |
578,613
+30,846
| +6% | +$573K |
|
1053
Howard Hughes
HHH
$4.68B
| $10.7M | 0.01% |
85,101
-364
| -0.4% | -$46K |
|
1054
Dolby
DLB
$6.8B
| $10.7M | 0.01% |
174,040
-4,838
| -3% | -$298K |
|
|
FLIR
1055
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.01% |
205,779
+8,674
| +4% | +$451K |
|
1056
Par Pacific Holdings
PARR
$1.69B
| $10.7M | 0.01% |
612,780
+41,018
| +7% | +$713K |
|
1057
Jones Lang LaSalle
JLL
$14.6B
| $10.6M | 0.01% |
64,077
+187
| +0.3% | +$31K |
|
1058
Texas Capital Bancshares
TCBI
$3.99B
| $10.6M | 0.01% |
115,751
+19,987
| +21% | +$1.83M |
|
1059
Travere Therapeutics
TVTX
$2.43B
| $10.6M | 0.01% |
388,498
+39,016
| +11% | +$1.06M |
|
1060
Saic
SAIC
$4.75B
| $10.5M | 0.01% |
130,268
-182,005
| -58% | -$14.7M |
|
|
EXTN
1061
DELISTED
Exterran Corporation
EXTN
| $10.5M | 0.01% |
419,962
+38,279
| +10% | +$959K |
|
1062
LivaNova
LIVN
$3.09B
| $10.5M | 0.01% |
105,330
+6,970
| +7% | +$696K |
|
|
TIVO
1063
DELISTED
Tivo Inc
TIVO
| $10.5M | 0.01% |
778,189
-408,231
| -34% | -$5.49M |
|
1064
Factset
FDS
$13.7B
| $10.5M | 0.01% |
52,821
+2,728
| +5% | +$540K |
|
1065
PBF Energy
PBF
$3.26B
| $10.4M | 0.01% |
248,353
-40,524
| -14% | -$1.7M |
|
1066
Carter's
CRI
$1.04B
| $10.4M | 0.01% |
95,697
-61,420
| -39% | -$6.66M |
|
|
INST
1067
DELISTED
Instructure, Inc.
INST
| $10.4M | 0.01% |
243,407
+204,096
| +519% | +$8.68M |
|
1068
Euronet Worldwide
EEFT
$3.57B
| $10.4M | 0.01% |
123,621
-25,084
| -17% | -$2.1M |
|
1069
Garmin
GRMN
$45.4B
| $10.3M | 0.01% |
169,652
-6,451
| -4% | -$394K |
|
1070
Ryder
R
$7.61B
| $10.3M | 0.01% |
143,617
-1,101
| -0.8% | -$79.1K |
|
1071
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $10.3M | 0.01% |
734,460
+611,309
| +496% | +$8.56M |
|
|
USCR
1072
DELISTED
U S Concrete, Inc.
USCR
| $10.2M | 0.01% |
194,139
+1,225
| +0.6% | +$64.3K |
|
1073
Allegion
ALLE
$14.6B
| $10.2M | 0.01% |
131,720
+8,725
| +7% | +$675K |
|
|
RDC
1074
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 0.01% |
627,432
-139,776
| -18% | -$2.27M |
|
1075
Western Alliance Bancorporation
WAL
$9.8B
| $10.1M | 0.01% |
178,936
-28,809
| -14% | -$1.63M |
|