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 | |
|---|---|---|---|---|---|---|
|
CORE
1601
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.61M | ﹤0.01% |
159,178
+5,581
| +4% | +$127K |
|
|
ADSW
1602
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.6M | ﹤0.01% |
145,093
+58,661
| +68% | +$1.45M |
|
1603
PRA Group
PRAA
$657M
| $3.59M | ﹤0.01% |
93,141
+1,966
| +2% | +$75.8K |
|
1604
NewMarket
NEU
$7.87B
| $3.59M | ﹤0.01% |
8,870
-4,701
| -35% | -$1.9M |
|
1605
California Water Service
CWT
$2.76B
| $3.58M | ﹤0.01% |
91,832
+3,979
| +5% | +$155K |
|
1606
Horace Mann Educators
HMN
$1.94B
| $3.58M | ﹤0.01% |
80,182
+3,101
| +4% | +$138K |
|
1607
Allegiant Air
ALGT
$1.19B
| $3.57M | ﹤0.01% |
25,661
-518
| -2% | -$72K |
|
1608
Wendy's
WEN
$1.84B
| $3.56M | ﹤0.01% |
207,475
-14,639
| -7% | -$251K |
|
1609
Enanta Pharmaceuticals
ENTA
$177M
| $3.56M | ﹤0.01% |
30,698
+2,030
| +7% | +$235K |
|
1610
OFG Bancorp
OFG
$1.95B
| $3.55M | ﹤0.01% |
252,740
-2,291
| -0.9% | -$32.2K |
|
|
BRSS
1611
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.54M | ﹤0.01% |
112,997
-47
| -0% | -$1.47K |
|
|
AGR
1612
DELISTED
Avangrid, Inc.
AGR
| $3.53M | ﹤0.01% |
66,617
-137
| -0.2% | -$7.25K |
|
1613
Monro
MNRO
$519M
| $3.52M | ﹤0.01% |
60,605
+2,888
| +5% | +$168K |
|
1614
U-Haul Holding Co
UHAL
$10.8B
| $3.52M | ﹤0.01% |
98,840
+18,400
| +23% | +$655K |
|
1615
CTS Corp
CTS
$1.23B
| $3.51M | ﹤0.01% |
97,576
+11,340
| +13% | +$408K |
|
1616
SM Energy
SM
$3.07B
| $3.51M | ﹤0.01% |
136,631
-34,789
| -20% | -$894K |
|
1617
Matthews International
MATW
$763M
| $3.51M | ﹤0.01% |
59,669
+2,984
| +5% | +$175K |
|
|
ICPT
1618
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.5M | ﹤0.01% |
41,764
+22,189
| +113% | +$1.86M |
|
1619
Dorman Products
DORM
$4.93B
| $3.5M | ﹤0.01% |
51,247
+1,525
| +3% | +$104K |
|
1620
Civitas Resources
CIVI
$3.02B
| $3.49M | ﹤0.01% |
92,255
-723
| -0.8% | -$27.4K |
|
|
HA
1621
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.49M | ﹤0.01% |
97,060
+3,620
| +4% | +$130K |
|
1622
The Ensign Group
ENSG
$9.69B
| $3.47M | ﹤0.01% |
103,522
+3,285
| +3% | +$110K |
|
|
EBIX
1623
DELISTED
Ebix Inc
EBIX
| $3.47M | ﹤0.01% |
45,464
+2,141
| +5% | +$163K |
|
1624
Central Pacific Financial
CPF
$826M
| $3.47M | ﹤0.01% |
120,935
-2,286
| -2% | -$65.5K |
|
1625
Designer Brands
DBI
$225M
| $3.46M | ﹤0.01% |
133,904
-179,541
| -57% | -$4.64M |
|