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 | |
|---|---|---|---|---|---|---|
|
SLCA
1476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.51M | 0.01% |
175,619
+2,772
| +2% | +$71.2K |
|
1477
Banner Corp
BANR
$2.29B
| $4.5M | 0.01% |
74,755
+11,135
| +18% | +$670K |
|
|
CHSP
1478
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.49M | 0.01% |
141,744
+29,268
| +26% | +$926K |
|
1479
CVB Financial
CVBF
$2.77B
| $4.47M | 0.01% |
199,378
+8,873
| +5% | +$199K |
|
1480
Pegasystems
PEGA
$9.91B
| $4.47M | 0.01% |
163,034
-632,454
| -80% | -$17.3M |
|
|
ENV
1481
DELISTED
ENVESTNET, INC.
ENV
| $4.47M | 0.01% |
81,269
-33,216
| -29% | -$1.83M |
|
1482
Compass Minerals
CMP
$767M
| $4.46M | 0.01% |
67,854
+2,477
| +4% | +$163K |
|
1483
Murphy USA
MUSA
$7.47B
| $4.45M | 0.01% |
59,920
+20,545
| +52% | +$1.53M |
|
1484
Genworth Financial
GNW
$3.61B
| $4.45M | 0.01% |
988,568
+37,940
| +4% | +$171K |
|
1485
International Bancshares
IBOC
$4.4B
| $4.44M | 0.01% |
103,709
+1,892
| +2% | +$81K |
|
|
RP
1486
DELISTED
RealPage, Inc.
RP
| $4.43M | 0.01% |
80,431
-24,954
| -24% | -$1.38M |
|
1487
Lithia Motors
LAD
$8.61B
| $4.43M | 0.01% |
46,845
+2,037
| +5% | +$193K |
|
1488
LiveRamp
RAMP
$1.73B
| $4.42M | 0.01% |
147,431
-363,743
| -71% | -$10.9M |
|
|
LPNT
1489
DELISTED
LifePoint Health, Inc.
LPNT
| $4.41M | 0.01% |
90,353
+19,738
| +28% | +$963K |
|
1490
J&J Snack Foods
JJSF
$2.03B
| $4.41M | 0.01% |
28,893
+1,307
| +5% | +$199K |
|
1491
NovoCure
NVCR
$1.38B
| $4.39M | 0.01% |
140,253
+11,700
| +9% | +$366K |
|
1492
Bank of Hawaii
BOH
$2.71B
| $4.39M | 0.01% |
52,617
-9,256
| -15% | -$772K |
|
1493
Cable One
CABO
$952M
| $4.38M | 0.01% |
5,972
+29
| +0.5% | +$21.3K |
|
|
AAMI
1494
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.38M | 0.01% |
306,802
+6,891
| +2% | +$98.3K |
|
1495
TEGNA Inc
TGNA
$3.39B
| $4.37M | 0.01% |
402,821
+150,033
| +59% | +$1.63M |
|
|
LM
1496
DELISTED
Legg Mason, Inc.
LM
| $4.37M | 0.01% |
125,722
-136,355
| -52% | -$4.74M |
|
1497
FTI Consulting
FCN
$5.33B
| $4.37M | 0.01% |
72,166
+3,589
| +5% | +$217K |
|
|
LADR
1498
Ladder Capital
LADR
$1.49B
| $4.36M | 0.01% |
279,034
+136,701
| +96% | +$2.14M |
|
1499
Kforce
KFRC
$568M
| $4.35M | 0.01% |
126,869
-3,337
| -3% | -$114K |
|
|
LTRPA
1500
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.34M | 0.01% |
269,701
+11,266
| +4% | +$181K |
|