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 | |
|---|---|---|---|---|---|---|
1426
Avanos Medical
AVNS
$571M
| $5.01M | 0.01% |
87,541
-180,494
| -67% | -$10.3M |
|
1427
Okta
OKTA
$16B
| $5.01M | 0.01% |
99,357
+65,086
| +190% | +$3.28M |
|
1428
Air Lease Corp
AL
$7.1B
| $4.99M | 0.01% |
118,966
-23,249
| -16% | -$976K |
|
1429
Caesars Entertainment
CZR
$5.25B
| $4.99M | 0.01% |
127,505
+42,459
| +50% | +$1.66M |
|
1430
Pricesmart
PSMT
$3.51B
| $4.98M | 0.01% |
54,989
+1,655
| +3% | +$150K |
|
|
VSM
1431
DELISTED
Versum Materials, Inc.
VSM
| $4.98M | 0.01% |
133,940
+8,590
| +7% | +$319K |
|
1432
Commault Systems
CVLT
$7.77B
| $4.93M | 0.01% |
74,887
+4,237
| +6% | +$279K |
|
1433
Cleveland-Cliffs
CLF
$5.82B
| $4.92M | 0.01% |
583,918
+18,237
| +3% | +$154K |
|
|
ACHN
1434
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.91M | 0.01% |
1,733,965
+240,699
| +16% | +$681K |
|
1435
STAG Industrial
STAG
$6.77B
| $4.9M | 0.01% |
180,047
+6,940
| +4% | +$189K |
|
1436
Ubiquiti
UI
$36.5B
| $4.9M | 0.01% |
57,800
+16,600
| +40% | +$1.41M |
|
1437
Ironwood Pharmaceuticals
IRWD
$210M
| $4.88M | 0.01% |
304,698
-34,936
| -10% | -$559K |
|
1438
Forward Air
FWRD
$905M
| $4.87M | 0.01% |
82,362
+863
| +1% | +$51K |
|
|
FMBI
1439
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.87M | 0.01% |
191,054
+6,374
| +3% | +$162K |
|
1440
Genpact
G
$7.42B
| $4.86M | 0.01% |
167,831
-133,821
| -44% | -$3.87M |
|
1441
NETSCOUT
NTCT
$1.81B
| $4.85M | 0.01% |
163,441
+5,860
| +4% | +$174K |
|
|
ESGR
1442
DELISTED
Enstar Group
ESGR
| $4.85M | 0.01% |
23,398
+1,813
| +8% | +$376K |
|
1443
Erie Indemnity
ERIE
$17.7B
| $4.82M | 0.01% |
41,132
-154
| -0.4% | -$18.1K |
|
1444
AGCO
AGCO
$8.13B
| $4.82M | 0.01% |
79,373
-5,110
| -6% | -$310K |
|
1445
Belden
BDC
$5.22B
| $4.82M | 0.01% |
78,858
+1,360
| +2% | +$83.1K |
|
|
ARI
1446
Apollo Commercial Real Estate
ARI
$1.5B
| $4.82M | 0.01% |
263,439
+8,928
| +4% | +$163K |
|
1447
Granite Construction
GVA
$4.77B
| $4.81M | 0.01% |
86,363
+12,444
| +17% | +$693K |
|
1448
nVent Electric
NVT
$15.4B
| $4.8M | 0.01% |
+191,326
| New | +$4.8M |
|
1449
Axos Financial
AX
$5.18B
| $4.78M | 0.01% |
116,881
-4,738
| -4% | -$194K |
|
1450
Jack in the Box
JACK
$353M
| $4.78M | 0.01% |
56,168
+1,956
| +4% | +$166K |
|