TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
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
+$80B
(+3.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
219
Increased
1,727
Reduced
800
Closed
138
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 | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$44.1B
| $85M | 0.11% | 1,995,406 +23,578 | +1% | +$1M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $84.8M | 0.11% | 439,084 -269,982 | -38% | -$52.2M |
|
203
Equity Residential
EQR
$25.3B
| $84.4M | 0.11% | 1,325,540 +7,579 | +0.6% | +$483K |
|
204
HP
HPQ
$26.7B
| $84.1M | 0.11% | 3,705,629 -8,652 | -0.2% | -$196K |
|
205
American Electric Power
AEP
$59.4B
| $83.9M | 0.1% | 1,211,702 -395,413 | -25% | -$27.4M |
|
206
Textron
TXT
$14.3B
| $83.9M | 0.1% | 1,272,713 -58,417 | -4% | -$3.85M |
|
207
Dominion Energy
D
$51.1B
| $83.1M | 0.1% | 1,218,264 +75,763 | +7% | +$5.17M |
|
208
Bunge Global
BG
$16.8B
| $82.7M | 0.1% | 1,186,048 -64,248 | -5% | -$4.48M |
|
209
Ventas
VTR
$30.9B
| $82.4M | 0.1% | 1,447,405 +163,582 | +13% | +$9.32M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $82.4M | 0.1% | 1,377,955 +47,362 | +4% | +$2.83M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $82.1M | 0.1% | 1,368,445 -506,936 | -27% | -$30.4M |
|
212
Knight Transportation
KNX
$7.13B
| $81.2M | 0.1% | 2,123,797 -7,870 | -0.4% | -$301K |
|
213
Diamondback Energy
FANG
$43.1B
| $80.7M | 0.1% | 613,736 -79,687 | -11% | -$10.5M |
|
214
Healthpeak Properties
DOC
$12.5B
| $80.5M | 0.1% | 3,116,559 +818,412 | +36% | +$21.1M |
|
215
Kirby Corp
KEX
$5.42B
| $80.4M | 0.1% | 962,289 -142,149 | -13% | -$11.9M |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.4M | 0.1% | 1,618,176 +7,500 | +0.5% | +$373K |
|
217
Phillips 66
PSX
$54B
| $80.3M | 0.1% | 714,971 -121,341 | -15% | -$13.6M |
|
218
Lam Research
LRCX
$127B
| $80M | 0.1% | 462,578 -12,398 | -3% | -$2.14M |
|
219
iShares Russell 1000 Value ETF
IWD
$63.5B
| $79.9M | 0.1% | 657,944 -449,679 | -41% | -$54.6M |
|
220
General Mills
GIS
$26.4B
| $79.6M | 0.1% | 1,799,340 +68,987 | +4% | +$3.05M |
|
221
Progressive
PGR
$145B
| $79.5M | 0.1% | 1,344,757 -254,753 | -16% | -$15.1M |
|
222
Travelers Companies
TRV
$61.1B
| $79.5M | 0.1% | 649,882 -59,803 | -8% | -$7.32M |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $79.5M | 0.1% | 1,084,691 -127,360 | -11% | -$9.33M |
|
|
RSPP
224
DELISTED
RSP Permian, Inc.
RSPP
| $79.4M | 0.1% | 1,802,975 -2,025,742 | -53% | -$89.2M |
|
225
NXP Semiconductors
NXPI
$59.2B
| $79M | 0.1% | 723,109 -25,024 | -3% | -$2.73M |
|