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 | |
|---|---|---|---|---|---|---|
1501
Hope Bancorp
HOPE
$1.41B
| $4.31M | 0.01% |
241,672
-816,564
| -77% | -$14.6M |
|
1502
Federated Hermes
FHI
$4.19B
| $4.3M | 0.01% |
184,484
-40,417
| -18% | -$942K |
|
|
DPLO
1503
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.3M | 0.01% |
168,204
-137,529
| -45% | -$3.52M |
|
|
PGRE
1504
Paramount Group
PGRE
$1.58B
| $4.29M | 0.01% |
278,832
-2,431
| -0.9% | -$37.4K |
|
|
TEN
1505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.29M | 0.01% |
97,657
+433
| +0.4% | +$19K |
|
1506
Emergent Biosolutions
EBS
$438M
| $4.26M | 0.01% |
84,389
+22,974
| +37% | +$1.16M |
|
|
CRZO
1507
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.25M | 0.01% |
152,563
+5,332
| +4% | +$149K |
|
|
TWO
1508
Two Harbors Investment
TWO
$1.05B
| $4.23M | 0.01% |
67,000
+8,421
| +14% | +$532K |
|
|
MIC
1509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.23M | 0.01% |
100,243
+2,112
| +2% | +$89.1K |
|
1510
Ormat Technologies
ORA
$5.53B
| $4.22M | 0.01% |
79,405
+2,028
| +3% | +$108K |
|
1511
Trustmark
TRMK
$2.43B
| $4.22M | 0.01% |
129,227
+4,055
| +3% | +$132K |
|
1512
Liberty Latin America Class C
LILAK
$1.52B
| $4.2M | 0.01% |
+230,354
| New | +$4.2M |
|
1513
MGE Energy Inc
MGEE
$3.08B
| $4.2M | 0.01% |
66,678
+2,579
| +4% | +$163K |
|
1514
Acadia Realty Trust
AKR
$2.64B
| $4.2M | 0.01% |
153,548
+3,140
| +2% | +$86K |
|
|
GPOR
1515
DELISTED
Gulfport Energy Corp.
GPOR
| $4.2M | 0.01% |
334,221
+101,221
| +43% | +$1.27M |
|
|
CVG
1516
DELISTED
Convergys
CVG
| $4.2M | 0.01% |
171,874
-10,677
| -6% | -$261K |
|
|
ENDP
1517
DELISTED
Endo International plc
ENDP
| $4.19M | 0.01% |
444,675
+163,538
| +58% | +$1.54M |
|
1518
Range Resources
RRC
$8.41B
| $4.19M | 0.01% |
250,341
-106,399
| -30% | -$1.78M |
|
1519
Anywhere Real Estate
HOUS
$785M
| $4.18M | 0.01% |
183,527
+7,462
| +4% | +$170K |
|
|
MCRN
1520
DELISTED
Milacron Holdings Corp.
MCRN
| $4.18M | 0.01% |
220,965
+5,481
| +3% | +$104K |
|
1521
Brinker International
EAT
$6.91B
| $4.17M | 0.01% |
87,585
-576
| -0.7% | -$27.4K |
|
|
KAMN
1522
DELISTED
Kaman Corp
KAMN
| $4.14M | 0.01% |
59,356
-6,172
| -9% | -$430K |
|
1523
LXP Industrial Trust
LXP
$2.73B
| $4.12M | 0.01% |
472,430
+81,927
| +21% | +$715K |
|
1524
Seagate
STX
$41.6B
| $4.12M | 0.01% |
+72,930
| New | +$4.12M |
|
|
SAFM
1525
DELISTED
Sanderson Farms Inc
SAFM
| $4.12M | 0.01% |
39,135
+1,464
| +4% | +$154K |
|