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 | |
|---|---|---|---|---|---|---|
|
DNB
1226
DELISTED
Dun & Bradstreet
DNB
| $7.26M | 0.01% |
59,158
+17,500
| +42% | +$2.15M |
|
|
MBFI
1227
DELISTED
MB Financial Corp
MBFI
| $7.25M | 0.01% |
155,192
+7,371
| +5% | +$344K |
|
1228
United Bankshares
UBSI
$5.4B
| $7.2M | 0.01% |
197,786
-1,738
| -0.9% | -$63.3K |
|
1229
Donaldson
DCI
$9.51B
| $7.18M | 0.01% |
159,147
+11,979
| +8% | +$541K |
|
1230
First Bancorp
FBP
$3.54B
| $7.17M | 0.01% |
937,688
+23,112
| +3% | +$177K |
|
1231
Middleby
MIDD
$7.03B
| $7.14M | 0.01% |
68,383
+2,164
| +3% | +$226K |
|
1232
Under Armour Class C
UA
$2.1B
| $7.14M | 0.01% |
338,538
+5,859
| +2% | +$124K |
|
1233
Credicorp
BAP
$21.2B
| $7.13M | 0.01% |
+31,690
| New | +$7.13M |
|
1234
United Therapeutics
UTHR
$18.3B
| $7.13M | 0.01% |
63,030
+4,981
| +9% | +$564K |
|
1235
Fair Isaac
FICO
$38.3B
| $7.1M | 0.01% |
36,738
-170,087
| -82% | -$32.9M |
|
1236
Hyatt Hotels
H
$13.9B
| $7.09M | 0.01% |
91,828
-3,712
| -4% | -$286K |
|
1237
New Oriental
EDU
$8.93B
| $7.08M | 0.01% |
74,810
+4,157
| +6% | +$394K |
|
|
SEND
1238
DELISTED
SendGrid, Inc.
SEND
| $7.05M | 0.01% |
265,957
+192,022
| +260% | +$5.09M |
|
|
DNKN
1239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.02M | 0.01% |
101,559
-6,145
| -6% | -$424K |
|
|
KLXI
1240
DELISTED
KLX Inc.
KLXI
| $7.01M | 0.01% |
115,602
+6,510
| +6% | +$395K |
|
|
SWN
1241
DELISTED
Southwestern Energy Company
SWN
| $7.01M | 0.01% |
1,321,608
+438,743
| +50% | +$2.33M |
|
1242
CyberArk
CYBR
$23.8B
| $6.99M | 0.01% |
+111,000
| New | +$6.99M |
|
1243
Axon Enterprise
AXON
$59B
| $6.98M | 0.01% |
110,512
-737
| -0.7% | -$46.6K |
|
1244
Bruker
BRKR
$4.87B
| $6.98M | 0.01% |
240,240
-11,074
| -4% | -$322K |
|
1245
Carpenter Technology
CRS
$12.1B
| $6.93M | 0.01% |
131,872
+1,175
| +0.9% | +$61.8K |
|
1246
Home BancShares
HOMB
$5.79B
| $6.93M | 0.01% |
307,047
+14,370
| +5% | +$324K |
|
1247
United Natural Foods
UNFI
$1.8B
| $6.88M | 0.01% |
161,188
+3,794
| +2% | +$162K |
|
1248
Builders FirstSource
BLDR
$16.2B
| $6.82M | 0.01% |
373,017
+31,764
| +9% | +$581K |
|
1249
JELD-WEN Holding
JELD
$566M
| $6.79M | 0.01% |
237,482
+1,720
| +0.7% | +$49.2K |
|
1250
Churchill Downs
CHDN
$6.93B
| $6.79M | 0.01% |
137,304
-8,202
| -6% | -$405K |
|