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 | |
|---|---|---|---|---|---|---|
1351
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.72M | 0.01% |
95,589
+8,076
| +9% | +$483K |
|
1352
Penumbra
PEN
$10.6B
| $5.68M | 0.01% |
41,111
-19,541
| -32% | -$2.7M |
|
1353
Chemed
CHE
$6.67B
| $5.66M | 0.01% |
17,582
-14,256
| -45% | -$4.59M |
|
1354
Kemper
KMPR
$3.36B
| $5.65M | 0.01% |
74,740
+3,535
| +5% | +$267K |
|
1355
Karyopharm Therapeutics
KPTI
$53.8M
| $5.65M | 0.01% |
22,179
-6,783
| -23% | -$1.73M |
|
1356
Commercial Metals
CMC
$6.63B
| $5.65M | 0.01% |
267,533
-748,042
| -74% | -$15.8M |
|
|
DHC
1357
Diversified Healthcare Trust
DHC
$1.05B
| $5.62M | 0.01% |
310,754
+23,316
| +8% | +$422K |
|
1358
Itron
ITRI
$5.41B
| $5.62M | 0.01% |
93,613
+918
| +1% | +$55.1K |
|
1359
Penske Automotive Group
PAG
$12.2B
| $5.6M | 0.01% |
119,622
+57,892
| +94% | +$2.71M |
|
1360
Tenet Healthcare
THC
$16.9B
| $5.6M | 0.01% |
166,793
+8,097
| +5% | +$272K |
|
1361
Adient
ADNT
$1.92B
| $5.6M | 0.01% |
113,802
+3,506
| +3% | +$172K |
|
1362
Plexus
PLXS
$3.71B
| $5.59M | 0.01% |
93,873
+15,681
| +20% | +$934K |
|
1363
Kennametal
KMT
$1.59B
| $5.56M | 0.01% |
154,780
+4,173
| +3% | +$150K |
|
|
MAXR
1364
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.54M | 0.01% |
+109,691
| New | +$5.54M |
|
|
FNGN
1365
DELISTED
Financial Engines, Inc.
FNGN
| $5.52M | 0.01% |
122,868
+17,604
| +17% | +$790K |
|
1366
Adtalem Global Education
ATGE
$4.79B
| $5.51M | 0.01% |
114,609
+3,392
| +3% | +$163K |
|
|
CHK
1367
DELISTED
Chesapeake Energy Corporation
CHK
| $5.51M | 0.01% |
5,257
+83
| +2% | +$87K |
|
1368
Dycom Industries
DY
$7.51B
| $5.49M | 0.01% |
58,113
+2,415
| +4% | +$228K |
|
1369
GATX Corp
GATX
$6B
| $5.48M | 0.01% |
73,808
+1,445
| +2% | +$107K |
|
1370
Clearwater Paper
CLW
$342M
| $5.46M | 0.01% |
236,203
+13,709
| +6% | +$317K |
|
|
SMTA
1371
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.45M | 0.01% |
+529,191
| New | +$5.45M |
|
1372
FNB Corp
FNB
$5.88B
| $5.45M | 0.01% |
406,107
+24,816
| +7% | +$333K |
|
|
DOC
1373
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.45M | 0.01% |
341,899
+16,550
| +5% | +$264K |
|
1374
Simpson Manufacturing
SSD
$7.97B
| $5.44M | 0.01% |
87,408
+3,561
| +4% | +$221K |
|
|
GLIBA
1375
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.43M | 0.01% |
120,387
-100
| -0.1% | -$4.51K |
|