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 | |
|---|---|---|---|---|---|---|
1176
Lamar Advertising Co
LAMR
$13B
| $8.12M | 0.01% |
118,846
-37,185
| -24% | -$2.54M |
|
1177
SiriusPoint
SPNT
$2.24B
| $8.1M | 0.01% |
647,835
-291,354
| -31% | -$3.64M |
|
1178
Compañía de Minas Buenaventura
BVN
$5.13B
| $8.09M | 0.01% |
593,481
-597,900
| -50% | -$8.15M |
|
1179
Zillow
Z
$21.6B
| $8.05M | 0.01% |
136,376
+16,239
| +14% | +$959K |
|
1180
Allete
ALE
$3.68B
| $8.04M | 0.01% |
103,858
+4,405
| +4% | +$341K |
|
1181
Maximus
MMS
$5.08B
| $8.04M | 0.01% |
129,379
+13,118
| +11% | +$815K |
|
1182
Popular Inc
BPOP
$8.44B
| $7.99M | 0.01% |
176,815
+50,984
| +41% | +$2.31M |
|
|
WW
1183
DELISTED
WW International
WW
| $7.98M | 0.01% |
78,967
+21,994
| +39% | +$2.22M |
|
1184
White Mountains Insurance
WTM
$4.56B
| $7.98M | 0.01% |
8,799
+3,342
| +61% | +$3.03M |
|
1185
Interactive Brokers
IBKR
$28.2B
| $7.96M | 0.01% |
494,364
+171,308
| +53% | +$2.76M |
|
1186
Taylor Morrison
TMHC
$7.03B
| $7.93M | 0.01% |
381,425
-655,628
| -63% | -$13.6M |
|
1187
Goodyear
GT
$2.45B
| $7.92M | 0.01% |
339,829
-12,661
| -4% | -$295K |
|
1188
Box
BOX
$4.78B
| $7.91M | 0.01% |
316,310
-12,683
| -4% | -$317K |
|
|
SCG
1189
DELISTED
Scana
SCG
| $7.9M | 0.01% |
205,126
+12,757
| +7% | +$491K |
|
1190
Pinnacle Financial Partners
PNFP
$7.59B
| $7.89M | 0.01% |
128,629
+2,240
| +2% | +$137K |
|
1191
Toro Company
TTC
$7.82B
| $7.87M | 0.01% |
130,556
-34,137
| -21% | -$2.06M |
|
1192
Leggett & Platt
LEG
$1.34B
| $7.86M | 0.01% |
175,988
-45,613
| -21% | -$2.04M |
|
|
LHO
1193
DELISTED
LaSalle Hotel Properties
LHO
| $7.79M | 0.01% |
227,620
+16,689
| +8% | +$571K |
|
1194
Ziff Davis
ZD
$1.55B
| $7.79M | 0.01% |
103,362
-42,781
| -29% | -$3.22M |
|
1195
AptarGroup
ATR
$9.03B
| $7.77M | 0.01% |
83,235
-39,843
| -32% | -$3.72M |
|
1196
Spotify
SPOT
$142B
| $7.77M | 0.01% |
+46,198
| New | +$7.77M |
|
1197
UFP Industries
UFPI
$6B
| $7.71M | 0.01% |
210,559
+938
| +0.4% | +$34.4K |
|
1198
Flowserve
FLS
$7.41B
| $7.69M | 0.01% |
190,404
-449
| -0.2% | -$18.1K |
|
1199
NNN REIT
NNN
$8.17B
| $7.64M | 0.01% |
173,789
-2,705
| -2% | -$119K |
|
|
ESL
1200
DELISTED
Esterline Technologies
ESL
| $7.64M | 0.01% |
103,510
+10,083
| +11% | +$744K |
|