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 | |
|---|---|---|---|---|---|---|
|
USG
1526
DELISTED
Usg
USG
| $4.11M | 0.01% |
95,274
-5,579
| -6% | -$241K |
|
1527
Quaker Houghton
KWR
$2.46B
| $4.09M | 0.01% |
26,438
-2,887
| -10% | -$447K |
|
1528
LCI Industries
LCII
$2.43B
| $4.09M | 0.01% |
45,406
+1,713
| +4% | +$154K |
|
|
AVYA
1529
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.09M | 0.01% |
+203,527
| New | +$4.09M |
|
1530
Brookdale Senior Living
BKD
$1.78B
| $4.09M | 0.01% |
449,430
+116,326
| +35% | +$1.06M |
|
|
HDP
1531
DELISTED
Hortonworks, Inc.
HDP
| $4.08M | 0.01% |
224,049
+35,349
| +19% | +$644K |
|
1532
Gray Television
GTN
$598M
| $4.08M | 0.01% |
258,272
+109,087
| +73% | +$1.72M |
|
|
MINI
1533
DELISTED
Mobile Mini Inc
MINI
| $4.08M | 0.01% |
86,930
+5,382
| +7% | +$252K |
|
1534
ScottsMiracle-Gro
SMG
$3.51B
| $4.06M | 0.01% |
48,862
-7,110
| -13% | -$591K |
|
1535
Franklin Electric
FELE
$4.21B
| $4.06M | 0.01% |
90,062
+5,169
| +6% | +$233K |
|
1536
Independent Bank
INDB
$3.56B
| $4.06M | 0.01% |
51,780
+2,872
| +6% | +$225K |
|
1537
E.W. Scripps
SSP
$257M
| $4.06M | 0.01% |
302,951
-22,621
| -7% | -$303K |
|
1538
Tanger
SKT
$3.86B
| $4.05M | 0.01% |
172,498
-149,318
| -46% | -$3.51M |
|
1539
Select Medical
SEM
$1.55B
| $4.04M | 0.01% |
413,175
+14,833
| +4% | +$145K |
|
1540
MillerKnoll
MLKN
$1.4B
| $4.03M | 0.01% |
118,749
+8,146
| +7% | +$276K |
|
1541
Navient
NAVI
$1.28B
| $4.03M | 0.01% |
308,919
-51,632
| -14% | -$673K |
|
1542
Ameris Bancorp
ABCB
$5.1B
| $4.02M | 0.01% |
75,401
-14,321
| -16% | -$764K |
|
1543
Renasant Corp
RNST
$3.68B
| $4.02M | 0.01% |
88,367
+8,070
| +10% | +$367K |
|
|
TUP
1544
DELISTED
Tupperware Brands Corporation
TUP
| $4.02M | 0.01% |
97,530
+24,407
| +33% | +$1.01M |
|
1545
British American Tobacco
BTI
$123B
| $4.02M | 0.01% |
79,682
-4,922
| -6% | -$248K |
|
|
XLRN
1546
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.02M | 0.01% |
82,821
+2,450
| +3% | +$119K |
|
|
CMD
1547
DELISTED
Cantel Medical Corporation
CMD
| $3.99M | 0.01% |
40,532
-25,360
| -38% | -$2.49M |
|
|
CRC
1548
DELISTED
California Resources Corporation
CRC
| $3.98M | 0.01% |
87,649
+1,645
| +2% | +$74.8K |
|
1549
Northwest Natural Holdings
NWN
$1.73B
| $3.98M | 0.01% |
62,393
+2,522
| +4% | +$161K |
|
1550
Q2 Holdings
QTWO
$5.13B
| $3.97M | 0.01% |
69,635
+13,293
| +24% | +$758K |
|