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 | |
|---|---|---|---|---|---|---|
1126
Oshkosh
OSK
$8.91B
| $9.17M | 0.01% |
130,363
-13,390
| -9% | -$942K |
|
1127
FirstCash
FCFS
$6.51B
| $9.17M | 0.01% |
102,009
-645
| -0.6% | -$58K |
|
1128
Avnet
AVT
$4.53B
| $9.14M | 0.01% |
213,134
-7,848
| -4% | -$337K |
|
|
SC
1129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.08M | 0.01% |
475,423
+271,327
| +133% | +$5.18M |
|
1130
Cavco Industries
CVCO
$4.37B
| $9.01M | 0.01% |
43,370
+19,856
| +84% | +$4.12M |
|
1131
Avis
CAR
$5.48B
| $8.95M | 0.01% |
275,292
-97,074
| -26% | -$3.15M |
|
1132
Nordson
NDSN
$12.7B
| $8.94M | 0.01% |
69,586
+3,136
| +5% | +$403K |
|
1133
Heron Therapeutics
HRTX
$195M
| $8.92M | 0.01% |
229,539
+24,726
| +12% | +$961K |
|
1134
Magna International
MGA
$13.2B
| $8.91M | 0.01% |
153,203
-7,161
| -4% | -$416K |
|
1135
Liberty Media Series C
FWONK
$25.2B
| $8.9M | 0.01% |
247,889
+25,323
| +11% | +$909K |
|
1136
Bio-Techne
TECH
$8.21B
| $8.86M | 0.01% |
239,632
+11,700
| +5% | +$433K |
|
|
PRSP
1137
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.86M | 0.01% |
+431,140
| New | +$8.86M |
|
1138
Korn Ferry
KFY
$3.89B
| $8.86M | 0.01% |
142,989
-905
| -0.6% | -$56K |
|
|
BFS
1139
Saul Centers
BFS
$788M
| $8.85M | 0.01% |
165,228
+1,493
| +0.9% | +$80K |
|
1140
Casey's General Stores
CASY
$20.6B
| $8.8M | 0.01% |
83,722
+917
| +1% | +$96.4K |
|
1141
New York Times
NYT
$9.51B
| $8.75M | 0.01% |
337,811
-672,899
| -67% | -$17.4M |
|
1142
West Pharmaceutical
WST
$18.8B
| $8.74M | 0.01% |
87,995
+6,097
| +7% | +$605K |
|
|
LMNX
1143
DELISTED
Luminex Corp
LMNX
| $8.65M | 0.01% |
292,783
+216,133
| +282% | +$6.38M |
|
|
STMP
1144
DELISTED
Stamps.com, Inc.
STMP
| $8.65M | 0.01% |
34,164
+4,370
| +15% | +$1.11M |
|
|
ELLI
1145
DELISTED
Ellie Mae Inc
ELLI
| $8.61M | 0.01% |
82,951
+3,619
| +5% | +$376K |
|
1146
Amphastar Pharmaceuticals
AMPH
$1.33B
| $8.59M | 0.01% |
562,790
+12,760
| +2% | +$195K |
|
1147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $8.58M | 0.01% |
434,421
+4,629
| +1% | +$91.4K |
|
1148
Axalta
AXTA
$6.88B
| $8.57M | 0.01% |
282,710
+28,096
| +11% | +$852K |
|
1149
News Corp Class A
NWSA
$16.5B
| $8.57M | 0.01% |
552,854
+25,147
| +5% | +$390K |
|
1150
RPM International
RPM
$16.4B
| $8.57M | 0.01% |
146,909
+4,312
| +3% | +$251K |
|