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 | |
|---|---|---|---|---|---|---|
|
XOXO
1001
DELISTED
Xo Group Inc
XOXO
| $12M | 0.02% |
375,569
+320,507
| +582% | +$10.3M |
|
1002
Universal Insurance Holdings
UVE
$696M
| $12M | 0.02% |
341,268
+20,361
| +6% | +$715K |
|
|
ARRS
1003
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.9M | 0.01% |
487,321
-298,336
| -38% | -$7.29M |
|
|
EVHC
1004
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.9M | 0.01% |
270,358
+38,827
| +17% | +$1.71M |
|
|
XENT
1005
DELISTED
Intersect ENT, Inc
XENT
| $11.9M | 0.01% |
317,431
+20,250
| +7% | +$758K |
|
1006
Cabot Corp
CBT
$4.21B
| $11.8M | 0.01% |
191,830
+109,738
| +134% | +$6.78M |
|
1007
Children's Place
PLCE
$170M
| $11.8M | 0.01% |
97,439
-23,496
| -19% | -$2.84M |
|
1008
CEVA Inc
CEVA
$549M
| $11.7M | 0.01% |
388,956
| – | – |
|
|
CPE
1009
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 0.01% |
109,289
-1,152
| -1% | -$124K |
|
|
CNH
1010
CNH Industrial
CNH
$14.1B
| $11.7M | 0.01% |
1,277,911
-1,640,373
| -56% | -$15M |
|
1011
RLJ Lodging Trust
RLJ
$1.14B
| $11.7M | 0.01% |
529,914
+50,169
| +10% | +$1.11M |
|
|
DISCA
1012
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.7M | 0.01% |
424,832
-21,342
| -5% | -$587K |
|
1013
Energizer
ENR
$1.94B
| $11.7M | 0.01% |
185,311
+68,036
| +58% | +$4.28M |
|
|
FSCT
1014
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.7M | 0.01% |
340,483
+330,965
| +3,477% | +$11.3M |
|
1015
Amicus Therapeutics
FOLD
$2.45B
| $11.7M | 0.01% |
745,925
+22,377
| +3% | +$350K |
|
|
ULTI
1016
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | 0.01% |
45,041
+3,683
| +9% | +$948K |
|
|
PRFT
1017
DELISTED
Perficient Inc
PRFT
| $11.5M | 0.01% |
437,651
+342,154
| +358% | +$9.02M |
|
1018
Herc Holdings
HRI
$4.43B
| $11.5M | 0.01% |
204,777
-9,711
| -5% | -$547K |
|
1019
Quanta Services
PWR
$58.1B
| $11.5M | 0.01% |
345,106
+4,512
| +1% | +$151K |
|
1020
Rambus
RMBS
$8.3B
| $11.5M | 0.01% |
917,186
-257,531
| -22% | -$3.23M |
|
|
CTRL
1021
DELISTED
Control4 Corporation
CTRL
| $11.5M | 0.01% |
472,935
+428,352
| +961% | +$10.4M |
|
1022
Highwoods Properties
HIW
$3.44B
| $11.5M | 0.01% |
226,485
+90,285
| +66% | +$4.58M |
|
1023
Helmerich & Payne
HP
$2.07B
| $11.5M | 0.01% |
179,819
+18,498
| +11% | +$1.18M |
|
1024
Plains GP Holdings
PAGP
$3.67B
| $11.5M | 0.01% |
479,313
-32,650
| -6% | -$781K |
|
1025
Lantheus
LNTH
$3.57B
| $11.5M | 0.01% |
786,961
+157,125
| +25% | +$2.29M |
|