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 | |
|---|---|---|---|---|---|---|
1301
Merit Medical Systems
MMSI
$5.34B
| $6.21M | 0.01% |
121,184
-432,381
| -78% | -$22.1M |
|
1302
MKS Inc. Common Stock
MKSI
$7.79B
| $6.2M | 0.01% |
64,793
-181,843
| -74% | -$17.4M |
|
1303
Tetra Tech
TTEK
$9.51B
| $6.2M | 0.01% |
529,775
-40,735
| -7% | -$477K |
|
1304
Wolverine World Wide
WWW
$2.48B
| $6.19M | 0.01% |
177,941
+4,426
| +3% | +$154K |
|
1305
Black Hills Corp
BKH
$4.33B
| $6.17M | 0.01% |
100,721
+4,548
| +5% | +$278K |
|
1306
Nexstar Media Group
NXST
$6.25B
| $6.15M | 0.01% |
83,772
+3,232
| +4% | +$237K |
|
1307
SouthState Bank Corporation
SSB
$10.3B
| $6.14M | 0.01% |
71,146
+3,595
| +5% | +$310K |
|
1308
Toll Brothers
TOL
$14.2B
| $6.14M | 0.01% |
165,884
-273,479
| -62% | -$10.1M |
|
1309
Hanover Insurance
THG
$6.51B
| $6.13M | 0.01% |
51,253
+19
| +0% | +$2.27K |
|
|
MODV
1310
DELISTED
ModivCare
MODV
| $6.13M | 0.01% |
77,979
-4,339
| -5% | -$341K |
|
1311
Selective Insurance
SIGI
$4.85B
| $6.12M | 0.01% |
111,288
+5,309
| +5% | +$292K |
|
1312
Cadence Bank
CADE
$6.96B
| $6.12M | 0.01% |
185,647
+28,231
| +18% | +$930K |
|
1313
Community Bank
CBU
$3.15B
| $6.12M | 0.01% |
103,556
+13,768
| +15% | +$813K |
|
|
LSI
1314
DELISTED
Life Storage, Inc.
LSI
| $6.11M | 0.01% |
94,193
+9,492
| +11% | +$616K |
|
|
BECN
1315
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.11M | 0.01% |
143,364
-358,984
| -71% | -$15.3M |
|
|
MYOK
1316
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.1M | 0.01% |
122,882
+26,108
| +27% | +$1.3M |
|
1317
First Financial Bancorp
FFBC
$2.48B
| $6.1M | 0.01% |
198,949
+85,383
| +75% | +$2.62M |
|
|
GWR
1318
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.1M | 0.01% |
74,950
+1,686
| +2% | +$137K |
|
1319
Minerals Technologies
MTX
$2.04B
| $6.09M | 0.01% |
80,774
-199
| -0.2% | -$15K |
|
1320
Paycom
PAYC
$12.7B
| $6.08M | 0.01% |
61,522
-29,427
| -32% | -$2.91M |
|
|
BCPC
1321
Balchem Corporation
BCPC
$5.17B
| $6.08M | 0.01% |
61,907
+3,081
| +5% | +$302K |
|
1322
Chegg
CHGG
$173M
| $6.06M | 0.01% |
217,939
+22,116
| +11% | +$615K |
|
|
IMMU
1323
DELISTED
Immunomedics Inc
IMMU
| $6.04M | 0.01% |
255,251
+43,545
| +21% | +$1.03M |
|
|
SPN
1324
DELISTED
Superior Energy Services, Inc.
SPN
| $6.04M | 0.01% |
619,804
+213,340
| +52% | +$2.08M |
|
1325
Dana Inc
DAN
$2.79B
| $6.03M | 0.01% |
298,744
+33,401
| +13% | +$674K |
|