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 | |
|---|---|---|---|---|---|---|
1076
DigitalBridge
DBRG
$2.03B
| $10.1M | 0.01% |
405,568
+243,669
| +151% | +$6.08M |
|
|
CDK
1077
DELISTED
CDK Global, Inc.
CDK
| $10.1M | 0.01% |
154,820
+13,259
| +9% | +$862K |
|
|
MFA
1078
MFA Financial
MFA
$1.05B
| $10M | 0.01% |
331,071
+4,875
| +1% | +$148K |
|
1079
Live Nation Entertainment
LYV
$39.6B
| $10M | 0.01% |
206,582
-69,471
| -25% | -$3.37M |
|
1080
HEICO Class A
HEI.A
$35B
| $10M | 0.01% |
164,427
-2,679
| -2% | -$163K |
|
1081
MasTec
MTZ
$15B
| $10M | 0.01% |
197,251
-42,076
| -18% | -$2.14M |
|
1082
Zumiez
ZUMZ
$356M
| $10M | 0.01% |
399,576
+319,114
| +397% | +$7.99M |
|
1083
Assurant
AIZ
$10.6B
| $9.98M | 0.01% |
96,448
-147,113
| -60% | -$15.2M |
|
1084
Puma Biotechnology
PBYI
$229M
| $9.96M | 0.01% |
168,379
-3,176
| -2% | -$188K |
|
1085
Portland General Electric
POR
$4.63B
| $9.94M | 0.01% |
232,480
+17,218
| +8% | +$736K |
|
|
MDSO
1086
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.89M | 0.01% |
122,708
+9,979
| +9% | +$804K |
|
|
LL
1087
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.87M | 0.01% |
405,469
+354,471
| +695% | +$8.63M |
|
1088
DexCom
DXCM
$29.8B
| $9.87M | 0.01% |
415,516
+37,212
| +10% | +$884K |
|
1089
SEI Investments
SEIC
$10.7B
| $9.85M | 0.01% |
157,508
-65,909
| -30% | -$4.12M |
|
1090
ONE Gas
OGS
$4.5B
| $9.84M | 0.01% |
131,706
+33,239
| +34% | +$2.48M |
|
1091
Charles River Laboratories
CRL
$7.54B
| $9.84M | 0.01% |
87,643
-41,200
| -32% | -$4.63M |
|
1092
Leidos
LDOS
$23.1B
| $9.84M | 0.01% |
166,740
-53,438
| -24% | -$3.15M |
|
1093
ManpowerGroup
MAN
$1.75B
| $9.78M | 0.01% |
113,589
-13,434
| -11% | -$1.16M |
|
1094
Ralph Lauren
RL
$18.9B
| $9.77M | 0.01% |
77,708
+1,959
| +3% | +$246K |
|
1095
RPC Inc
RES
$1.02B
| $9.71M | 0.01% |
666,514
-34,146
| -5% | -$498K |
|
1096
Editas Medicine
EDIT
$230M
| $9.68M | 0.01% |
270,149
+64,555
| +31% | +$2.31M |
|
|
SVC
1097
Service Properties Trust
SVC
$469M
| $9.68M | 0.01% |
338,296
+70,268
| +26% | +$2.01M |
|
1098
Red Robin
RRGB
$111M
| $9.66M | 0.01% |
207,245
-9,000
| -4% | -$419K |
|
1099
Tyler Technologies
TYL
$23.6B
| $9.63M | 0.01% |
43,336
+2,696
| +7% | +$599K |
|
1100
iShares MSCI South Korea ETF
EWY
$5.38B
| $9.59M | 0.01% |
141,576
+46,712
| +49% | +$3.16M |
|