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 | |
|---|---|---|---|---|---|---|
1276
Watsco
WSO
$16.1B
| $6.49M | 0.01% |
36,427
+3,190
| +10% | +$569K |
|
1277
H&R Block
HRB
$6.98B
| $6.48M | 0.01% |
284,270
-391,842
| -58% | -$8.93M |
|
1278
Yelp
YELP
$2B
| $6.44M | 0.01% |
164,348
+18,859
| +13% | +$739K |
|
1279
Acuity Brands
AYI
$10.4B
| $6.44M | 0.01% |
55,554
-8,588
| -13% | -$995K |
|
1280
Protolabs
PRLB
$1.2B
| $6.43M | 0.01% |
54,090
+8,094
| +18% | +$963K |
|
1281
Healthcare Services Group
HCSG
$1.2B
| $6.42M | 0.01% |
148,570
+9,669
| +7% | +$418K |
|
1282
Fossil Group
FOSL
$167M
| $6.41M | 0.01% |
238,463
+103,831
| +77% | +$2.79M |
|
|
ISBC
1283
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.4M | 0.01% |
500,645
+13,033
| +3% | +$167K |
|
1284
Brunswick
BC
$4.36B
| $6.39M | 0.01% |
99,094
+1,636
| +2% | +$105K |
|
|
EDR
1285
DELISTED
Education Realty Trust Inc
EDR
| $6.38M | 0.01% |
153,702
+8,428
| +6% | +$350K |
|
1286
Agios Pharmaceuticals
AGIO
$2.12B
| $6.38M | 0.01% |
75,695
+3,439
| +5% | +$290K |
|
|
VR
1287
DELISTED
Validus Hold Ltd
VR
| $6.37M | 0.01% |
94,211
-9,393
| -9% | -$635K |
|
|
COR
1288
DELISTED
Coresite Realty Corporation
COR
| $6.37M | 0.01% |
57,466
-2,423
| -4% | -$269K |
|
|
AHL
1289
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.36M | 0.01% |
156,162
-3,451
| -2% | -$140K |
|
1290
Apple Hospitality REIT
APLE
$3.01B
| $6.35M | 0.01% |
354,929
+74,279
| +26% | +$1.33M |
|
1291
Darling Ingredients
DAR
$5.05B
| $6.34M | 0.01% |
318,768
+14,584
| +5% | +$290K |
|
1292
First Financial Bankshares
FFIN
$5.13B
| $6.33M | 0.01% |
248,856
+9,870
| +4% | +$251K |
|
1293
Insmed
INSM
$30.8B
| $6.32M | 0.01% |
267,305
+7,921
| +3% | +$187K |
|
1294
OneMain Financial
OMF
$7.34B
| $6.31M | 0.01% |
189,643
+20,106
| +12% | +$669K |
|
1295
Lincoln Electric
LECO
$13.4B
| $6.31M | 0.01% |
71,879
-10,081
| -12% | -$885K |
|
|
AMED
1296
DELISTED
Amedisys
AMED
| $6.3M | 0.01% |
73,739
-7,217
| -9% | -$617K |
|
1297
Azenta
AZTA
$1.43B
| $6.24M | 0.01% |
191,410
-325,646
| -63% | -$10.6M |
|
1298
Columbia Banking Systems
COLB
$7.87B
| $6.24M | 0.01% |
152,616
+19,646
| +15% | +$804K |
|
1299
CoreCivic
CXW
$2.29B
| $6.23M | 0.01% |
260,879
+96,772
| +59% | +$2.31M |
|
1300
Eagle Materials
EXP
$7.7B
| $6.23M | 0.01% |
59,308
+7,957
| +15% | +$835K |
|