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 | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Miller Industries
MLR
$479M
| $473K | ﹤0.01% |
18,524
| – | – |
|
2677
Alpha and Omega Semiconductor
AOSL
$839M
| $471K | ﹤0.01% |
33,100
-67,241
| -67% | -$957K |
|
2678
Franklin Covey
FC
$244M
| $470K | ﹤0.01% |
19,159
-2,282
| -11% | -$56K |
|
2679
Culp
CULP
$53.6M
| $469K | ﹤0.01% |
19,088
| – | – |
|
2680
Safe Bulkers
SB
$455M
| $469K | ﹤0.01% |
137,945
+45,315
| +49% | +$154K |
|
2681
Southern First Bancshares
SFST
$366M
| $469K | ﹤0.01% |
10,609
| – | – |
|
2682
Cartesian Therapeutics
RNAC
$277M
| $465K | ﹤0.01% |
1,169
+459
| +65% | +$183K |
|
|
CVLY
2683
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $465K | ﹤0.01% |
16,712
| – | – |
|
|
ELVT
2684
DELISTED
Elevate Credit, Inc.
ELVT
| $465K | ﹤0.01% |
54,922
+10,002
| +22% | +$84.7K |
|
2685
Guaranty Bancshares
GNTY
$562M
| $463K | ﹤0.01% |
15,450
+5,082
| +49% | +$152K |
|
2686
Hurco Companies Inc
HURC
$117M
| $463K | ﹤0.01% |
10,356
| – | – |
|
2687
Northrim BanCorp
NRIM
$502M
| $463K | ﹤0.01% |
11,713
| – | – |
|
2688
Tilly's
TLYS
$57.3M
| $463K | ﹤0.01% |
30,549
-80,017
| -72% | -$1.21M |
|
|
ONIT
2689
Onity Group Inc.
ONIT
$341M
| $463K | ﹤0.01% |
7,793
| – | – |
|
|
NPTN
2690
DELISTED
NEOPHOTONICS CORP
NPTN
| $463K | ﹤0.01% |
74,287
+13,620
| +22% | +$84.9K |
|
2691
J. Jill
JILL
$274M
| $459K | ﹤0.01% |
11,717
+6,182
| +112% | +$242K |
|
2692
Goosehead Insurance
GSHD
$2.11B
| $458K | ﹤0.01% |
+18,331
| New | +$458K |
|
2693
Investors Title Co
ITIC
$475M
| $458K | ﹤0.01% |
2,480
| – | – |
|
|
PETQ
2694
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $458K | ﹤0.01% |
17,045
+3,988
| +31% | +$107K |
|
|
RBNC
2695
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $458K | ﹤0.01% |
16,316
+4,228
| +35% | +$119K |
|
2696
Southern Missouri Bancorp
SMBC
$648M
| $457K | ﹤0.01% |
11,701
+1,817
| +18% | +$71K |
|
2697
Hamilton Beach Brands
HBB
$204M
| $455K | ﹤0.01% |
15,662
+4,572
| +41% | +$133K |
|
2698
FreightCar America
RAIL
$160M
| $453K | ﹤0.01% |
26,995
+195
| +0.7% | +$3.27K |
|
|
BSTC
2699
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $453K | ﹤0.01% |
10,098
| – | – |
|
2700
Mr. Cooper
COOP
$13.6B
| $451K | ﹤0.01% |
28,018
| – | – |
|