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 | |
|---|---|---|---|---|---|---|
1401
Golar LNG
GLNG
$4.27B
| $5.27M | 0.01% |
178,956
+5,272
| +3% | +$155K |
|
1402
Light & Wonder
LNW
$7.42B
| $5.26M | 0.01% |
107,081
+10,871
| +11% | +$534K |
|
1403
National Bank Holdings
NBHC
$1.47B
| $5.26M | 0.01% |
136,292
-3,488
| -2% | -$135K |
|
|
JBTM
1404
JBT Marel Corporation
JBTM
$7.09B
| $5.26M | 0.01% |
59,159
+2,432
| +4% | +$216K |
|
1405
Atlantic Union Bankshares
AUB
$5.02B
| $5.25M | 0.01% |
135,143
+14,921
| +12% | +$580K |
|
1406
Sinclair Inc
SBGI
$933M
| $5.25M | 0.01% |
163,385
+3,839
| +2% | +$123K |
|
1407
Rogers Corp
ROG
$1.44B
| $5.23M | 0.01% |
46,916
+2,078
| +5% | +$232K |
|
|
TWOU
1408
DELISTED
2U, Inc.
TWOU
| $5.21M | 0.01% |
2,079
-824
| -28% | -$2.07M |
|
1409
Graphic Packaging
GPK
$6.24B
| $5.18M | 0.01% |
356,955
-650,346
| -65% | -$9.44M |
|
1410
Sleep Number
SNBR
$234M
| $5.17M | 0.01% |
178,147
-4,050
| -2% | -$118K |
|
1411
iRobot
IRBT
$114M
| $5.17M | 0.01% |
68,208
-721
| -1% | -$54.6K |
|
|
SRCI
1412
DELISTED
SRC Energy Inc
SRCI
| $5.14M | 0.01% |
466,780
+36,512
| +8% | +$402K |
|
1413
Unifirst Corp
UNF
$3.17B
| $5.13M | 0.01% |
29,020
-3,994
| -12% | -$707K |
|
1414
Omnicell
OMCL
$1.53B
| $5.12M | 0.01% |
97,646
+3,638
| +4% | +$191K |
|
|
PDM
1415
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.1M | 0.01% |
256,100
-7,709
| -3% | -$154K |
|
1416
Pediatrix Medical
MD
$1.48B
| $5.09M | 0.01% |
117,707
-37,507
| -24% | -$1.62M |
|
|
WMGI
1417
DELISTED
Wright Medical Group Inc
WMGI
| $5.09M | 0.01% |
196,176
+7,926
| +4% | +$206K |
|
1418
Cirrus Logic
CRUS
$5.91B
| $5.09M | 0.01% |
132,827
+2,135
| +2% | +$81.8K |
|
|
EE
1419
DELISTED
El Paso Electric Company
EE
| $5.08M | 0.01% |
85,934
+2,634
| +3% | +$156K |
|
|
CIM
1420
Chimera Investment
CIM
$1.17B
| $5.07M | 0.01% |
92,459
+3,943
| +4% | +$216K |
|
1421
SpartanNash
SPTN
$900M
| $5.07M | 0.01% |
198,491
+2,133
| +1% | +$54.4K |
|
1422
Novanta
NOVT
$4.14B
| $5.06M | 0.01% |
81,281
+2,768
| +4% | +$172K |
|
1423
Bloomin' Brands
BLMN
$589M
| $5.05M | 0.01% |
251,311
-7,046
| -3% | -$142K |
|
1424
Morningstar
MORN
$10.6B
| $5.05M | 0.01% |
39,363
+1,271
| +3% | +$163K |
|
1425
Coherent
COHR
$16.1B
| $5.04M | 0.01% |
116,068
+6,838
| +6% | +$297K |
|