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 | |
|---|---|---|---|---|---|---|
|
POLY
1451
DELISTED
Plantronics, Inc.
POLY
| $4.78M | 0.01% |
62,633
+2,282
| +4% | +$174K |
|
1452
Assured Guaranty
AGO
$3.93B
| $4.77M | 0.01% |
133,517
-34,519
| -21% | -$1.23M |
|
|
SAVE
1453
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.75M | 0.01% |
130,723
+49,594
| +61% | +$1.8M |
|
|
AERI
1454
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.74M | 0.01% |
70,165
-118,067
| -63% | -$7.98M |
|
|
NUAN
1455
DELISTED
Nuance Communications, Inc.
NUAN
| $4.73M | 0.01% |
393,578
-1,013,050
| -72% | -$12.2M |
|
1456
Iridium Communications
IRDM
$1.92B
| $4.73M | 0.01% |
293,677
+35,482
| +14% | +$571K |
|
|
MSGN
1457
DELISTED
MSG Networks Inc.
MSGN
| $4.69M | 0.01% |
195,996
+457
| +0.2% | +$10.9K |
|
1458
QuidelOrtho
QDEL
$1.99B
| $4.68M | 0.01% |
70,423
+12,782
| +22% | +$850K |
|
1459
World Kinect Corp
WKC
$1.43B
| $4.67M | 0.01% |
228,938
+55,760
| +32% | +$1.14M |
|
1460
Carvana
CVNA
$49B
| $4.67M | 0.01% |
112,255
+26,542
| +31% | +$1.1M |
|
|
LEXEA
1461
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.66M | 0.01% |
106,041
+40,141
| +61% | +$1.76M |
|
1462
Myriad Genetics
MYGN
$715M
| $4.65M | 0.01% |
124,458
+6,763
| +6% | +$253K |
|
1463
Marriott Vacations Worldwide
VAC
$2.7B
| $4.64M | 0.01% |
41,098
+1,202
| +3% | +$136K |
|
1464
Flowers Foods
FLO
$2.95B
| $4.63M | 0.01% |
222,312
-65,439
| -23% | -$1.36M |
|
|
ELME
1465
Elme Communities
ELME
$1.5B
| $4.58M | 0.01% |
151,027
+4,889
| +3% | +$148K |
|
|
FNSR
1466
DELISTED
Finisar Corp
FNSR
| $4.58M | 0.01% |
254,348
+2,467
| +1% | +$44.4K |
|
1467
Urban Edge Properties
UE
$2.65B
| $4.58M | 0.01% |
200,090
+11,165
| +6% | +$255K |
|
1468
Corcept Therapeutics
CORT
$7.69B
| $4.57M | 0.01% |
290,846
-41,104
| -12% | -$646K |
|
1469
CNX Resources
CNX
$4.26B
| $4.57M | 0.01% |
256,889
| – | – |
|
|
LSXMA
1470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.57M | 0.01% |
140,300
-32,259
| -19% | -$1.05M |
|
1471
Cheesecake Factory
CAKE
$2.82B
| $4.55M | 0.01% |
82,718
+4,207
| +5% | +$232K |
|
|
BMS
1472
DELISTED
Bemis
BMS
| $4.54M | 0.01% |
107,581
-8,877
| -8% | -$375K |
|
1473
Brady Corp
BRC
$3.74B
| $4.54M | 0.01% |
117,777
+3,219
| +3% | +$124K |
|
1474
Cooper-Standard Automotive
CPS
$675M
| $4.54M | 0.01% |
34,717
+2,098
| +6% | +$274K |
|
1475
NCR Voyix
VYX
$1.77B
| $4.51M | 0.01% |
245,346
-843,124
| -77% | -$15.5M |
|