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 | |
|---|---|---|---|---|---|---|
1201
Neogen
NEOG
$1.25B
| $7.63M | 0.01% |
190,392
+9,588
| +5% | +$384K |
|
1202
Pool Corp
POOL
$12.3B
| $7.6M | 0.01% |
50,192
+6,284
| +14% | +$952K |
|
|
TVPT
1203
DELISTED
Travelport Worldwide Limited
TVPT
| $7.59M | 0.01% |
409,447
+176,355
| +76% | +$3.27M |
|
1204
Armstrong World Industries
AWI
$8.61B
| $7.56M | 0.01% |
119,608
+45,806
| +62% | +$2.89M |
|
|
ILG
1205
DELISTED
ILG, Inc Common Stock
ILG
| $7.53M | 0.01% |
227,942
-872,210
| -79% | -$28.8M |
|
1206
Avista
AVA
$2.96B
| $7.5M | 0.01% |
142,424
-392,920
| -73% | -$20.7M |
|
1207
UMB Financial
UMBF
$9.24B
| $7.49M | 0.01% |
98,224
+10,830
| +12% | +$826K |
|
1208
Bank OZK
OZK
$5.91B
| $7.48M | 0.01% |
166,111
+1,329
| +0.8% | +$59.9K |
|
1209
Trinseo
TSE
$87.4M
| $7.48M | 0.01% |
105,365
+2,783
| +3% | +$197K |
|
|
SRCL
1210
DELISTED
Stericycle Inc
SRCL
| $7.47M | 0.01% |
114,446
+243
| +0.2% | +$15.9K |
|
1211
Webster Financial
WBS
$10.3B
| $7.46M | 0.01% |
117,090
-3,419
| -3% | -$218K |
|
1212
MRC Global
MRC
$1.26B
| $7.45M | 0.01% |
343,732
-5,911
| -2% | -$128K |
|
1213
Valley National Bancorp
VLY
$6.03B
| $7.45M | 0.01% |
612,594
+132,641
| +28% | +$1.61M |
|
1214
Omega Healthcare
OHI
$12.5B
| $7.45M | 0.01% |
240,223
-9,259
| -4% | -$287K |
|
|
CZR
1215
DELISTED
Caesars Entertainment Corporation
CZR
| $7.44M | 0.01% |
695,288
-754,188
| -52% | -$8.07M |
|
1216
Cimpress
CMPR
$1.5B
| $7.44M | 0.01% |
51,310
+674
| +1% | +$97.7K |
|
1217
Exelixis
EXEL
$10.5B
| $7.42M | 0.01% |
344,567
+8,572
| +3% | +$184K |
|
|
FLG
1218
Flagstar Financial, Inc.
FLG
$5.3B
| $7.4M | 0.01% |
223,294
-15,600
| -7% | -$517K |
|
1219
Cinemark Holdings
CNK
$3.24B
| $7.35M | 0.01% |
209,641
-64,248
| -23% | -$2.25M |
|
1220
Alkermes
ALKS
$4.57B
| $7.34M | 0.01% |
178,317
+10,246
| +6% | +$422K |
|
1221
Commerce Bancshares
CBSH
$8.02B
| $7.3M | 0.01% |
158,807
+162
| +0.1% | +$7.45K |
|
|
WAGE
1222
DELISTED
WageWorks, Inc.
WAGE
| $7.3M | 0.01% |
145,928
+4,862
| +3% | +$243K |
|
1223
HUB Group
HUBG
$2.3B
| $7.29M | 0.01% |
292,860
-460
| -0.2% | -$11.5K |
|
1224
Iovance Biotherapeutics
IOVA
$876M
| $7.29M | 0.01% |
569,616
+26,381
| +5% | +$338K |
|
1225
First Hawaiian
FHB
$3.21B
| $7.28M | 0.01% |
250,889
+142,039
| +130% | +$4.12M |
|