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 | |
|---|---|---|---|---|---|---|
1251
AMN Healthcare
AMN
$727M
| $6.78M | 0.01% |
115,756
+4,161
| +4% | +$244K |
|
1252
MDU Resources
MDU
$3.35B
| $6.78M | 0.01% |
621,836
-23,501
| -4% | -$256K |
|
|
HR
1253
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.76M | 0.01% |
232,614
-63,302
| -21% | -$1.84M |
|
1254
Regal Rexnord
RRX
$9.62B
| $6.75M | 0.01% |
82,544
+27,476
| +50% | +$2.25M |
|
1255
Radian Group
RDN
$4.81B
| $6.73M | 0.01% |
414,920
-1,191,684
| -74% | -$19.3M |
|
1256
Avient
AVNT
$3.44B
| $6.73M | 0.01% |
155,683
+2,001
| +1% | +$86.5K |
|
1257
Viasat
VSAT
$4.28B
| $6.72M | 0.01% |
102,280
+5,735
| +6% | +$377K |
|
|
WPG
1258
DELISTED
Washington Prime Group Inc.
WPG
| $6.7M | 0.01% |
91,774
-8,243
| -8% | -$602K |
|
|
EV
1259
DELISTED
Eaton Vance Corp.
EV
| $6.68M | 0.01% |
127,909
+4,690
| +4% | +$245K |
|
1260
Atlassian
TEAM
$46.4B
| $6.66M | 0.01% |
106,512
+7,078
| +7% | +$443K |
|
1261
First Horizon
FHN
$11.5B
| $6.65M | 0.01% |
372,730
+19,311
| +5% | +$345K |
|
1262
SiteOne Landscape Supply
SITE
$6.33B
| $6.65M | 0.01% |
79,186
+16,301
| +26% | +$1.37M |
|
1263
Ollie's Bargain Outlet
OLLI
$8.07B
| $6.64M | 0.01% |
91,607
+5,344
| +6% | +$387K |
|
|
CXP
1264
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.64M | 0.01% |
292,453
-5,016
| -2% | -$114K |
|
1265
Signet Jewelers
SIG
$3.8B
| $6.63M | 0.01% |
118,903
-37,508
| -24% | -$2.09M |
|
|
RPAI
1266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.62M | 0.01% |
517,856
-108,571
| -17% | -$1.39M |
|
1267
Sensient Technologies
SXT
$4.57B
| $6.61M | 0.01% |
92,404
+3,765
| +4% | +$269K |
|
1268
Glacier Bancorp
GBCI
$5.8B
| $6.6M | 0.01% |
170,535
+14,141
| +9% | +$547K |
|
1269
Spire
SR
$4.5B
| $6.59M | 0.01% |
93,220
+3,533
| +4% | +$250K |
|
1270
Enviri
NVRI
$987M
| $6.58M | 0.01% |
297,535
+2,324
| +0.8% | +$51.4K |
|
1271
Southern Copper
SCCO
$85.3B
| $6.56M | 0.01% |
146,946
+657
| +0.4% | +$29.3K |
|
|
CLVS
1272
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.52M | 0.01% |
143,283
+8,075
| +6% | +$367K |
|
|
KS
1273
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.51M | 0.01% |
188,733
+12,333
| +7% | +$425K |
|
1274
Old Republic International
ORI
$10.1B
| $6.51M | 0.01% |
326,973
-86,326
| -21% | -$1.72M |
|
1275
Moelis & Co
MC
$5.61B
| $6.49M | 0.01% |
110,730
+4,286
| +4% | +$251K |
|