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 | |
|---|---|---|---|---|---|---|
|
AMAG
1151
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.57M | 0.01% |
439,246
+284,597
| +184% | +$5.55M |
|
1152
Ligand Pharmaceuticals
LGND
$3.26B
| $8.54M | 0.01% |
66,072
+5,652
| +9% | +$730K |
|
|
B
1153
DELISTED
Barnes Group Inc.
B
| $8.52M | 0.01% |
144,650
+2,867
| +2% | +$169K |
|
|
GPT
1154
DELISTED
Gramercy Property Trust
GPT
| $8.5M | 0.01% |
310,942
-52,384
| -14% | -$1.43M |
|
1155
MarketAxess Holdings
MKTX
$7.04B
| $8.49M | 0.01% |
42,909
+1,012
| +2% | +$200K |
|
|
DF
1156
DELISTED
Dean Foods Company
DF
| $8.49M | 0.01% |
807,308
+633,549
| +365% | +$6.66M |
|
1157
DocuSign
DOCU
$16.1B
| $8.47M | 0.01% |
+159,996
| New | +$8.47M |
|
1158
Primerica
PRI
$8.89B
| $8.47M | 0.01% |
85,006
+4,103
| +5% | +$409K |
|
1159
W.P. Carey
WPC
$15B
| $8.44M | 0.01% |
129,907
-15,514
| -11% | -$1.01M |
|
|
ATSG
1160
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.42M | 0.01% |
372,728
+266,261
| +250% | +$6.01M |
|
|
TCF
1161
DELISTED
TCF Financial Corporation
TCF
| $8.42M | 0.01% |
341,876
-1,021,052
| -75% | -$25.1M |
|
1162
First Solar
FSLR
$21.8B
| $8.39M | 0.01% |
159,292
-17,620
| -10% | -$928K |
|
1163
W.R. Berkley
WRB
$28B
| $8.37M | 0.01% |
389,921
-602,511
| -61% | -$12.9M |
|
1164
Vishay Intertechnology
VSH
$2.1B
| $8.35M | 0.01% |
360,023
+2,935
| +0.8% | +$68.1K |
|
1165
Teradyne
TER
$18.4B
| $8.33M | 0.01% |
218,905
-237,411
| -52% | -$9.04M |
|
|
FRE.PRZ
1166
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $8.33M | 0.01% |
+1,332,371
| New | +$8.33M |
|
|
VER
1167
DELISTED
VEREIT, Inc.
VER
| $8.33M | 0.01% |
223,783
-8,187
| -4% | -$305K |
|
1168
National Beverage
FIZZ
$3.77B
| $8.31M | 0.01% |
155,550
+112,620
| +262% | +$6.02M |
|
1169
Landstar System
LSTR
$4.59B
| $8.26M | 0.01% |
75,636
+30,191
| +66% | +$3.3M |
|
|
CLDT
1170
Chatham Lodging
CLDT
$354M
| $8.24M | 0.01% |
388,259
+12,585
| +3% | +$267K |
|
1171
Essential Utilities
WTRG
$10.7B
| $8.21M | 0.01% |
233,343
+16,479
| +8% | +$580K |
|
1172
Malibu Boats
MBUU
$651M
| $8.21M | 0.01% |
195,704
-93,620
| -32% | -$3.93M |
|
1173
InterDigital
IDCC
$8.38B
| $8.18M | 0.01% |
101,144
+1,774
| +2% | +$144K |
|
1174
HealthEquity
HQY
$7.96B
| $8.15M | 0.01% |
108,552
+9,414
| +9% | +$707K |
|
1175
Cullen/Frost Bankers
CFR
$8.23B
| $8.12M | 0.01% |
75,034
+195
| +0.3% | +$21.1K |
|