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 | |
|---|---|---|---|---|---|---|
1376
Hawaiian Electric Industries
HE
$2.1B
| $5.42M | 0.01% |
158,098
+9,905
| +7% | +$340K |
|
1377
Essential Properties Realty Trust
EPRT
$5.88B
| $5.42M | 0.01% |
+400,000
| New | +$5.42M |
|
1378
EPR Properties
EPR
$4.31B
| $5.42M | 0.01% |
83,582
-241,828
| -74% | -$15.7M |
|
1379
PENN Entertainment
PENN
$2.93B
| $5.41M | 0.01% |
161,137
+7,054
| +5% | +$237K |
|
|
ONCE
1380
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.4M | 0.01% |
65,236
+7,500
| +13% | +$621K |
|
1381
Integra LifeSciences
IART
$1.21B
| $5.38M | 0.01% |
83,472
-31,423
| -27% | -$2.02M |
|
1382
RLI Corp
RLI
$6.08B
| $5.37M | 0.01% |
162,378
+8,420
| +5% | +$279K |
|
1383
Watts Water Technologies
WTS
$9.29B
| $5.37M | 0.01% |
68,540
+1,634
| +2% | +$128K |
|
|
SODA
1384
DELISTED
SodaStream International Ltd
SODA
| $5.37M | 0.01% |
+63,000
| New | +$5.37M |
|
1385
Halozyme
HALO
$9.07B
| $5.37M | 0.01% |
318,453
+50,427
| +19% | +$851K |
|
1386
H.B. Fuller
FUL
$3.33B
| $5.37M | 0.01% |
100,051
-13,312
| -12% | -$715K |
|
|
MNDT
1387
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.37M | 0.01% |
348,791
-622,064
| -64% | -$9.57M |
|
|
PAY
1388
DELISTED
Verifone Systems Inc
PAY
| $5.36M | 0.01% |
235,064
+14,324
| +6% | +$327K |
|
|
SYNT
1389
DELISTED
Syntel Inc
SYNT
| $5.36M | 0.01% |
167,084
-2,489
| -1% | -$79.9K |
|
|
FPRX
1390
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.36M | 0.01% |
339,110
+61,480
| +22% | +$972K |
|
|
GWB
1391
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.34M | 0.01% |
127,229
+18,119
| +17% | +$761K |
|
1392
Boyd Gaming
BYD
$6.84B
| $5.34M | 0.01% |
154,064
+3,790
| +3% | +$131K |
|
|
VRE
1393
Veris Residential
VRE
$1.49B
| $5.33M | 0.01% |
263,011
+15,528
| +6% | +$315K |
|
1394
Hilton Grand Vacations
HGV
$3.99B
| $5.33M | 0.01% |
153,510
+20,581
| +15% | +$714K |
|
|
LTXB
1395
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.32M | 0.01% |
136,208
-7,382
| -5% | -$288K |
|
1396
Prosperity Bancshares
PB
$6.4B
| $5.31M | 0.01% |
77,736
+140
| +0.2% | +$9.57K |
|
1397
G-III Apparel Group
GIII
$1.13B
| $5.3M | 0.01% |
119,445
+40,913
| +52% | +$1.82M |
|
1398
Edgewell Personal Care
EPC
$1.02B
| $5.29M | 0.01% |
104,884
+36,144
| +53% | +$1.82M |
|
|
DNR
1399
DELISTED
Denbury Resources, Inc.
DNR
| $5.28M | 0.01% |
1,097,655
-399,406
| -27% | -$1.92M |
|
1400
Premier
PINC
$2.21B
| $5.28M | 0.01% |
145,099
+6,636
| +5% | +$241K |
|