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 | |
|---|---|---|---|---|---|---|
1626
TFS Financial
TFSL
$3.75B
| $3.46M | ﹤0.01% |
219,222
-28,618
| -12% | -$451K |
|
|
COTV
1627
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.45M | ﹤0.01% |
78,264
+11,321
| +17% | +$500K |
|
1628
Repligen
RGEN
$6.39B
| $3.45M | ﹤0.01% |
73,403
+4,091
| +6% | +$192K |
|
1629
AutoNation
AN
$8.37B
| $3.45M | ﹤0.01% |
70,942
-5,016
| -7% | -$244K |
|
1630
Treehouse Foods
THS
$882M
| $3.45M | ﹤0.01% |
65,613
-1,768
| -3% | -$92.8K |
|
1631
Invesco Mortgage Capital
IVR
$502M
| $3.44M | ﹤0.01% |
21,627
+980
| +5% | +$156K |
|
|
NXTM
1632
DELISTED
NxStage Medical Inc.
NXTM
| $3.43M | ﹤0.01% |
123,018
-5,529
| -4% | -$154K |
|
1633
Opko Health
OPK
$1.11B
| $3.43M | ﹤0.01% |
729,205
+236,700
| +48% | +$1.11M |
|
1634
Abercrombie & Fitch
ANF
$4.12B
| $3.42M | ﹤0.01% |
139,777
+5,874
| +4% | +$144K |
|
1635
Perdoceo Education
PRDO
$2.26B
| $3.41M | ﹤0.01% |
210,981
+43,502
| +26% | +$704K |
|
1636
Marten Transport
MRTN
$953M
| $3.41M | ﹤0.01% |
218,141
+10,932
| +5% | +$171K |
|
|
HTLF
1637
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.41M | ﹤0.01% |
62,157
+4,122
| +7% | +$226K |
|
1638
Capitol Federal Financial
CFFN
$839M
| $3.4M | ﹤0.01% |
258,635
+9,078
| +4% | +$119K |
|
1639
Enerpac Tool Group
EPAC
$2.3B
| $3.38M | ﹤0.01% |
115,306
+5,806
| +5% | +$170K |
|
|
CATM
1640
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.37M | ﹤0.01% |
139,500
+33,483
| +32% | +$810K |
|
|
CADE
1641
DELISTED
Cadence Bancorporation
CADE
| $3.37M | ﹤0.01% |
116,786
+24,841
| +27% | +$717K |
|
1642
Timken Company
TKR
$5.4B
| $3.36M | ﹤0.01% |
77,235
-1,544
| -2% | -$67.3K |
|
1643
StoneX
SNEX
$5.04B
| $3.36M | ﹤0.01% |
146,059
+3,566
| +3% | +$82K |
|
|
TVTY
1644
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.35M | ﹤0.01% |
95,071
+6,171
| +7% | +$217K |
|
1645
8x8 Inc
EGHT
$286M
| $3.34M | ﹤0.01% |
166,757
+9,340
| +6% | +$187K |
|
1646
MYR Group
MYRG
$2.73B
| $3.34M | ﹤0.01% |
94,179
+336
| +0.4% | +$11.9K |
|
|
RDFN
1647
DELISTED
Redfin
RDFN
| $3.34M | ﹤0.01% |
144,668
+38,213
| +36% | +$882K |
|
1648
Mueller Industries
MLI
$11B
| $3.33M | ﹤0.01% |
225,540
-33,462
| -13% | -$494K |
|
|
BIG
1649
DELISTED
Big Lots, Inc.
BIG
| $3.33M | ﹤0.01% |
79,627
+1,163
| +1% | +$48.6K |
|
|
PNK
1650
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.32M | ﹤0.01% |
98,474
+2,300
| +2% | +$77.6K |
|