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 | |
|---|---|---|---|---|---|---|
|
FMI
901
DELISTED
Foundation Medicine, Inc.
FMI
| $14.8M | 0.02% |
108,035
+81,571
| +308% | +$11.2M |
|
902
Hasbro
HAS
$10.9B
| $14.8M | 0.02% |
159,922
-257,543
| -62% | -$23.8M |
|
903
Federal Agricultural Mortgage
AGM
$2.15B
| $14.7M | 0.02% |
164,690
+669
| +0.4% | +$59.9K |
|
904
Nasdaq
NDAQ
$54.3B
| $14.7M | 0.02% |
483,012
-81,894
| -14% | -$2.49M |
|
905
Amdocs
DOX
$9.23B
| $14.7M | 0.02% |
221,799
-11,766
| -5% | -$779K |
|
906
Wabtec
WAB
$32.4B
| $14.7M | 0.02% |
148,693
+3,425
| +2% | +$338K |
|
|
GBT
907
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.6M | 0.02% |
323,544
+22,765
| +8% | +$1.03M |
|
908
IPG Photonics
IPGP
$3.44B
| $14.6M | 0.02% |
66,225
+19,242
| +41% | +$4.25M |
|
|
SPPI
909
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14.6M | 0.02% |
696,697
+53,879
| +8% | +$1.13M |
|
|
MANT
910
DELISTED
Mantech International Corp
MANT
| $14.6M | 0.02% |
271,997
+11,872
| +5% | +$637K |
|
911
Kimco Realty
KIM
$15.1B
| $14.6M | 0.02% |
858,497
-124,723
| -13% | -$2.12M |
|
912
Stepan Co
SCL
$1.09B
| $14.5M | 0.02% |
185,295
-21,564
| -10% | -$1.68M |
|
913
Fidelity National Financial
FNF
$16.2B
| $14.5M | 0.02% |
399,556
+2,238
| +0.6% | +$81K |
|
|
NUVA
914
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | 0.02% |
277,022
-168,922
| -38% | -$8.8M |
|
915
Outfront Media
OUT
$3.12B
| $14.4M | 0.02% |
752,779
+385,754
| +105% | +$7.38M |
|
916
First Commonwealth Financial
FCF
$1.84B
| $14.4M | 0.02% |
927,777
-7,480
| -0.8% | -$116K |
|
917
TTM Technologies
TTMI
$5.11B
| $14.4M | 0.02% |
815,055
+602,016
| +283% | +$10.6M |
|
918
Teleflex
TFX
$5.76B
| $14.4M | 0.02% |
53,502
+1,205
| +2% | +$323K |
|
919
Graco
GGG
$14.1B
| $14.3M | 0.02% |
316,275
-107,821
| -25% | -$4.88M |
|
920
Qorvo
QRVO
$8.26B
| $14.3M | 0.02% |
178,179
+8,261
| +5% | +$662K |
|
921
Fabrinet
FN
$13.3B
| $14.2M | 0.02% |
385,937
-166,065
| -30% | -$6.13M |
|
922
SPS Commerce
SPSC
$4.18B
| $14.2M | 0.02% |
386,180
+259,958
| +206% | +$9.55M |
|
923
Cincinnati Financial
CINF
$23.8B
| $14.1M | 0.02% |
210,985
+1,049
| +0.5% | +$70.1K |
|
924
First American
FAF
$6.74B
| $14M | 0.02% |
271,597
-11,954
| -4% | -$618K |
|
|
TRCO
925
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14M | 0.02% |
365,076
+38,253
| +12% | +$1.46M |
|