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 | |
|---|---|---|---|---|---|---|
2476
VSE Corp
VSEC
$3.41B
| $751K | ﹤0.01% |
15,715
| – | – |
|
2477
Daktronics
DAKT
$1.07B
| $747K | ﹤0.01% |
87,758
| – | – |
|
2478
Future Fuel
FF
$170M
| $745K | ﹤0.01% |
53,157
+5,531
| +12% | +$77.5K |
|
|
ATRS
2479
DELISTED
Antares Pharma, Inc.
ATRS
| $745K | ﹤0.01% |
288,777
+31,653
| +12% | +$81.7K |
|
2480
Ducommun
DCO
$1.36B
| $738K | ﹤0.01% |
22,303
+2,398
| +12% | +$79.3K |
|
2481
Old Second Bancorp
OSBC
$966M
| $738K | ﹤0.01% |
51,247
| – | – |
|
|
BKS
2482
DELISTED
Barnes & Noble
BKS
| $738K | ﹤0.01% |
116,251
-95,703
| -45% | -$608K |
|
|
PSDO
2483
DELISTED
Presidio, Inc. Common Stock
PSDO
| $737K | ﹤0.01% |
56,230
+5,846
| +12% | +$76.6K |
|
2484
Republic Bancorp
RBCAA
$1.49B
| $736K | ﹤0.01% |
16,249
| – | – |
|
2485
Vishay Precision Group
VPG
$395M
| $735K | ﹤0.01% |
19,257
| – | – |
|
2486
SEACOR Marine Holdings
SMHI
$173M
| $729K | ﹤0.01% |
31,591
+3,297
| +12% | +$76.1K |
|
2487
Gold Resource Corp
GORO
$102M
| $728K | ﹤0.01% |
110,453
+12,097
| +12% | +$79.7K |
|
|
INWK
2488
DELISTED
InnerWorkings, Inc.
INWK
| $728K | ﹤0.01% |
83,779
| – | – |
|
|
FBNK
2489
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $727K | ﹤0.01% |
23,751
| – | – |
|
2490
Metropolitan Bank Holding Corp
MCB
$823M
| $726K | ﹤0.01% |
13,836
-4,273
| -24% | -$224K |
|
|
FBMS
2491
DELISTED
The First Bancshares, Inc.
FBMS
| $726K | ﹤0.01% |
20,205
+5,181
| +34% | +$186K |
|
|
AGS
2492
DELISTED
PlayAGS
AGS
| $725K | ﹤0.01% |
26,789
+7,577
| +39% | +$205K |
|
2493
eHealth
EHTH
$119M
| $725K | ﹤0.01% |
32,826
+4,559
| +16% | +$101K |
|
2494
York Water
YORW
$436M
| $725K | ﹤0.01% |
22,794
| – | – |
|
2495
Byline Bancorp
BY
$1.33B
| $723K | ﹤0.01% |
32,365
+3,538
| +12% | +$79K |
|
|
SIEN
2496
DELISTED
Sientra, Inc.
SIEN
| $721K | ﹤0.01% |
3,694
+1,156
| +46% | +$226K |
|
2497
Lifecore Biomedical
LFCR
$266M
| $718K | ﹤0.01% |
48,178
-5,017
| -9% | -$74.8K |
|
|
DSKE
2498
DELISTED
Daseke, Inc. Common Stock
DSKE
| $716K | ﹤0.01% |
72,126
+25,353
| +54% | +$252K |
|
2499
West Bancorporation
WTBA
$344M
| $713K | ﹤0.01% |
28,337
| – | – |
|
2500
Citizens
CIA
$269M
| $706K | ﹤0.01% |
90,622
| – | – |
|