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 | |
|---|---|---|---|---|---|---|
|
DATA
1101
DELISTED
Tableau Software, Inc.
DATA
| $9.58M | 0.01% |
97,988
+26,570
| +37% | +$2.6M |
|
1102
Jefferies Financial Group
JEF
$13.5B
| $9.55M | 0.01% |
468,908
-23,762
| -5% | -$484K |
|
|
VVC
1103
DELISTED
Vectren Corporation
VVC
| $9.53M | 0.01% |
133,432
-14,760
| -10% | -$1.05M |
|
1104
Woodward
WWD
$14.3B
| $9.53M | 0.01% |
123,953
+13,289
| +12% | +$1.02M |
|
1105
Pentair
PNR
$17.9B
| $9.52M | 0.01% |
226,151
-188,253
| -45% | -$7.92M |
|
1106
Antero Resources
AR
$10.1B
| $9.48M | 0.01% |
443,918
+69,213
| +18% | +$1.48M |
|
1107
Coty
COTY
$3.51B
| $9.45M | 0.01% |
670,024
| – | – |
|
1108
Haemonetics
HAE
$2.59B
| $9.42M | 0.01% |
105,069
+5,396
| +5% | +$484K |
|
1109
Idacorp
IDA
$6.76B
| $9.42M | 0.01% |
102,071
+3,188
| +3% | +$294K |
|
|
DOOR
1110
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.41M | 0.01% |
130,944
-3,409
| -3% | -$245K |
|
|
INVX
1111
Innovex International, Inc.
INVX
$1.15B
| $9.38M | 0.01% |
182,394
-5,824
| -3% | -$299K |
|
|
WGL
1112
DELISTED
Wgl Holdings
WGL
| $9.36M | 0.01% |
105,503
-14,212
| -12% | -$1.26M |
|
|
MDCO
1113
DELISTED
Medicines Co
MDCO
| $9.34M | 0.01% |
254,469
+4,191
| +2% | +$154K |
|
1114
Lennox International
LII
$19.6B
| $9.33M | 0.01% |
46,605
-10,761
| -19% | -$2.15M |
|
|
QUOT
1115
DELISTED
Quotient Technology Inc
QUOT
| $9.33M | 0.01% |
712,025
-207,412
| -23% | -$2.72M |
|
1116
VICI Properties
VICI
$35.3B
| $9.31M | 0.01% |
451,184
+139,651
| +45% | +$2.88M |
|
|
IDTI
1117
DELISTED
Integrated Device Technology I
IDTI
| $9.31M | 0.01% |
292,006
-247,663
| -46% | -$7.9M |
|
|
LOXO
1118
DELISTED
Loxo Oncology, Inc
LOXO
| $9.31M | 0.01% |
53,656
+11,385
| +27% | +$1.98M |
|
1119
Brown & Brown
BRO
$30.5B
| $9.3M | 0.01% |
335,521
-17,243
| -5% | -$478K |
|
1120
Associated Banc-Corp
ASB
$4.36B
| $9.3M | 0.01% |
340,633
+118,318
| +53% | +$3.23M |
|
1121
Oceaneering
OII
$2.45B
| $9.28M | 0.01% |
364,617
+69,684
| +24% | +$1.77M |
|
1122
Bankunited
BKU
$2.9B
| $9.27M | 0.01% |
226,909
+22,615
| +11% | +$924K |
|
|
PBCT
1123
DELISTED
People's United Financial Inc
PBCT
| $9.23M | 0.01% |
510,155
+2,389
| +0.5% | +$43.2K |
|
1124
Stagwell
STGW
$1.39B
| $9.22M | 0.01% |
2,005,275
+16,898
| +0.8% | +$77.7K |
|
1125
Service Corp International
SCI
$11B
| $9.17M | 0.01% |
256,322
+19,233
| +8% | +$688K |
|