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 | |
|---|---|---|---|---|---|---|
1551
Power Integrations
POWI
$2.48B
| $3.97M | 0.01% |
108,578
+2,374
| +2% | +$86.7K |
|
1552
Varonis Systems
VRNS
$6.3B
| $3.95M | ﹤0.01% |
158,922
+53,811
| +51% | +$1.34M |
|
|
NAV
1553
DELISTED
Navistar International
NAV
| $3.95M | ﹤0.01% |
96,933
+3,513
| +4% | +$143K |
|
1554
Towne Bank
TOWN
$2.83B
| $3.95M | ﹤0.01% |
122,891
+7,843
| +7% | +$252K |
|
1555
Mercury Systems
MRCY
$4.33B
| $3.92M | ﹤0.01% |
102,903
+16,007
| +18% | +$609K |
|
1556
American States Water
AWR
$2.82B
| $3.91M | ﹤0.01% |
68,442
+2,723
| +4% | +$156K |
|
1557
Sally Beauty Holdings
SBH
$1.48B
| $3.9M | ﹤0.01% |
243,490
+26,900
| +12% | +$431K |
|
1558
Cars.com
CARS
$829M
| $3.9M | ﹤0.01% |
137,266
+7,201
| +6% | +$204K |
|
|
AKRX
1559
DELISTED
Akorn, Inc.
AKRX
| $3.89M | ﹤0.01% |
234,737
+77,787
| +50% | +$1.29M |
|
1560
WD-40
WDFC
$2.86B
| $3.89M | ﹤0.01% |
26,619
+563
| +2% | +$82.3K |
|
1561
Valmont Industries
VMI
$7.37B
| $3.88M | ﹤0.01% |
25,722
+47
| +0.2% | +$7.09K |
|
|
BID
1562
DELISTED
Sotheby's
BID
| $3.87M | ﹤0.01% |
71,253
+1,519
| +2% | +$82.5K |
|
1563
COPT Defense Properties
CDP
$3.46B
| $3.87M | ﹤0.01% |
133,350
-60,264
| -31% | -$1.75M |
|
1564
Permian Resources
PR
$9.63B
| $3.86M | ﹤0.01% |
213,969
+5,741
| +3% | +$104K |
|
|
RAD
1565
DELISTED
Rite Aid Corporation
RAD
| $3.86M | ﹤0.01% |
111,673
+40,813
| +58% | +$1.41M |
|
1566
Saia
SAIA
$8.33B
| $3.86M | ﹤0.01% |
47,720
+1,554
| +3% | +$126K |
|
1567
ServisFirst Bancshares
SFBS
$4.57B
| $3.85M | ﹤0.01% |
92,309
+3,986
| +5% | +$166K |
|
1568
Zillow
ZG
$20.4B
| $3.85M | ﹤0.01% |
64,472
+3,483
| +6% | +$208K |
|
|
ABAX
1569
DELISTED
Abaxis Inc
ABAX
| $3.85M | ﹤0.01% |
46,384
+1,532
| +3% | +$127K |
|
|
QCP
1570
DELISTED
Quality Care Properties, Inc.
QCP
| $3.85M | ﹤0.01% |
178,814
+7,491
| +4% | +$161K |
|
1571
Cannae Holdings
CNNE
$1.11B
| $3.84M | ﹤0.01% |
206,955
+9,565
| +5% | +$177K |
|
|
SEMG
1572
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.82M | ﹤0.01% |
150,535
+31,379
| +26% | +$797K |
|
1573
CNA Financial
CNA
$12.9B
| $3.82M | ﹤0.01% |
83,547
+17,580
| +27% | +$803K |
|
|
MDP
1574
DELISTED
Meredith Corporation
MDP
| $3.79M | ﹤0.01% |
74,267
+2,913
| +4% | +$149K |
|
|
LTC
1575
LTC Properties
LTC
$1.67B
| $3.79M | ﹤0.01% |
88,580
+3,941
| +5% | +$168K |
|