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 | |
|---|---|---|---|---|---|---|
1576
Silgan Holdings
SLGN
$4.71B
| $3.78M | ﹤0.01% |
141,025
-2,179
| -2% | -$58.5K |
|
1577
CytomX Therapeutics
CTMX
$330M
| $3.77M | ﹤0.01% |
164,708
+20,885
| +15% | +$477K |
|
|
EPAY
1578
DELISTED
Bottomline Technologies Inc
EPAY
| $3.76M | ﹤0.01% |
75,517
+2,451
| +3% | +$122K |
|
|
CRAY
1579
DELISTED
Cray, Inc.
CRAY
| $3.74M | ﹤0.01% |
152,032
+30,617
| +25% | +$753K |
|
1580
Archrock
AROC
$4.29B
| $3.72M | ﹤0.01% |
310,102
+135,910
| +78% | +$1.63M |
|
1581
Dave & Buster's
PLAY
$817M
| $3.72M | ﹤0.01% |
78,106
-228,747
| -75% | -$10.9M |
|
1582
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.71M | ﹤0.01% |
243,048
-381,424
| -61% | -$5.82M |
|
1583
NETGEAR
NTGR
$831M
| $3.71M | ﹤0.01% |
59,346
+928
| +2% | +$58K |
|
1584
WesBanco
WSBC
$3.03B
| $3.71M | ﹤0.01% |
82,349
+7,153
| +10% | +$322K |
|
1585
First Citizens BancShares
FCNCA
$25.5B
| $3.7M | ﹤0.01% |
9,170
-4,806
| -34% | -$1.94M |
|
1586
Chart Industries
GTLS
$8.95B
| $3.69M | ﹤0.01% |
59,824
+2,163
| +4% | +$133K |
|
1587
B&G Foods
BGS
$360M
| $3.69M | ﹤0.01% |
123,283
+5,377
| +5% | +$161K |
|
|
SYKE
1588
DELISTED
SYKES Enterprises Inc
SYKE
| $3.69M | ﹤0.01% |
128,087
+30,943
| +32% | +$890K |
|
|
AXE
1589
DELISTED
Anixter International Inc
AXE
| $3.69M | ﹤0.01% |
58,217
-222,824
| -79% | -$14.1M |
|
1590
Manhattan Associates
MANH
$13.1B
| $3.67M | ﹤0.01% |
78,146
-40,912
| -34% | -$1.92M |
|
1591
Oil States International
OIS
$341M
| $3.67M | ﹤0.01% |
114,457
+14,277
| +14% | +$458K |
|
1592
ABM Industries
ABM
$2.8B
| $3.67M | ﹤0.01% |
125,797
+24,369
| +24% | +$711K |
|
1593
Hain Celestial
HAIN
$194M
| $3.66M | ﹤0.01% |
122,780
-3,284
| -3% | -$97.9K |
|
|
QEP
1594
DELISTED
QEP RESOURCES, INC.
QEP
| $3.65M | ﹤0.01% |
297,695
| – | – |
|
|
CVA
1595
DELISTED
Covanta Holding Corporation
CVA
| $3.65M | ﹤0.01% |
221,064
+9,763
| +5% | +$161K |
|
1596
John Wiley & Sons Class A
WLY
$2.19B
| $3.64M | ﹤0.01% |
58,348
-34,636
| -37% | -$2.16M |
|
|
PDCO
1597
DELISTED
Patterson Companies, Inc.
PDCO
| $3.63M | ﹤0.01% |
160,210
+48,169
| +43% | +$1.09M |
|
1598
Ingersoll Rand
IR
$31.3B
| $3.63M | ﹤0.01% |
123,495
+31,006
| +34% | +$911K |
|
1599
Cal-Maine
CALM
$5.37B
| $3.62M | ﹤0.01% |
78,989
+4,656
| +6% | +$213K |
|
1600
Mueller Water Products
MWA
$3.91B
| $3.62M | ﹤0.01% |
309,087
-14,923
| -5% | -$175K |
|