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 | |
|---|---|---|---|---|---|---|
1326
Brighthouse Financial
BHF
$2.79B
| $5.99M | 0.01% |
149,393
+31,670
| +27% | +$1.27M |
|
|
CNCE
1327
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.99M | 0.01% |
355,629
+21,056
| +6% | +$354K |
|
1328
Deluxe
DLX
$858M
| $5.97M | 0.01% |
90,146
+3,444
| +4% | +$228K |
|
1329
Sonoco
SON
$4.54B
| $5.96M | 0.01% |
113,522
-3,692
| -3% | -$194K |
|
1330
CNO Financial Group
CNO
$3.8B
| $5.95M | 0.01% |
312,444
+11,230
| +4% | +$214K |
|
|
SIX
1331
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.91M | 0.01% |
84,341
+8,872
| +12% | +$621K |
|
1332
Rayonier
RYN
$4.04B
| $5.91M | 0.01% |
160,408
+2,188
| +1% | +$80.5K |
|
|
BDN
1333
Brandywine Realty Trust
BDN
$761M
| $5.9M | 0.01% |
349,661
+27,475
| +9% | +$464K |
|
1334
Fulton Financial
FULT
$3.51B
| $5.89M | 0.01% |
357,155
+14,369
| +4% | +$237K |
|
1335
TAL Education Group
TAL
$6.54B
| $5.89M | 0.01% |
+160,000
| New | +$5.89M |
|
1336
Cracker Barrel
CBRL
$1.09B
| $5.87M | 0.01% |
37,544
+2,854
| +8% | +$446K |
|
1337
MSC Industrial Direct
MSM
$5.1B
| $5.86M | 0.01% |
69,109
-627
| -0.9% | -$53.2K |
|
1338
Rollins
ROL
$27.3B
| $5.86M | 0.01% |
250,742
+8,869
| +4% | +$207K |
|
1339
Medical Properties Trust
MPW
$2.77B
| $5.86M | 0.01% |
417,121
-16,516
| -4% | -$232K |
|
1340
Meritage Homes
MTH
$5.77B
| $5.83M | 0.01% |
265,260
+4,506
| +2% | +$99K |
|
1341
ACI Worldwide
ACIW
$5.17B
| $5.81M | 0.01% |
235,644
+3,294
| +1% | +$81.3K |
|
1342
EXL Service
EXLS
$6.9B
| $5.81M | 0.01% |
513,465
-785,585
| -60% | -$8.89M |
|
1343
Mativ Holdings
MATV
$666M
| $5.79M | 0.01% |
132,494
-11,426
| -8% | -$500K |
|
1344
Benchmark Electronics
BHE
$1.43B
| $5.79M | 0.01% |
198,510
-492,836
| -71% | -$14.4M |
|
1345
Old National Bancorp
ONB
$8.81B
| $5.79M | 0.01% |
311,119
+29,494
| +10% | +$549K |
|
1346
RBC Bearings
RBC
$11.9B
| $5.78M | 0.01% |
44,858
+2,473
| +6% | +$319K |
|
1347
Trinity Industries
TRN
$2.28B
| $5.77M | 0.01% |
233,771
-10,754
| -4% | -$265K |
|
1348
National Health Investors
NHI
$3.71B
| $5.76M | 0.01% |
78,189
+2,907
| +4% | +$214K |
|
1349
Cogent Communications
CCOI
$1.74B
| $5.73M | 0.01% |
107,230
+18,564
| +21% | +$991K |
|
1350
Ionis Pharmaceuticals
IONS
$10.2B
| $5.73M | 0.01% |
137,413
+346
| +0.3% | +$14.4K |
|