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 | |
|---|---|---|---|---|---|---|
1651
WESCO International
WCC
$10.4B
| $3.3M | ﹤0.01% |
57,737
-371
| -0.6% | -$21.2K |
|
1652
Clean Harbors
CLH
$12.7B
| $3.29M | ﹤0.01% |
59,236
-1
| -0% | -$56 |
|
1653
Synaptics
SYNA
$2.72B
| $3.28M | ﹤0.01% |
65,179
+1,891
| +3% | +$95.2K |
|
1654
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.28M | ﹤0.01% |
11,732
+2,582
| +28% | +$722K |
|
|
BRSP
1655
BrightSpire Capital
BRSP
$764M
| $3.28M | ﹤0.01% |
+158,210
| New | +$3.28M |
|
1656
Northwest Bancshares
NWBI
$1.83B
| $3.28M | ﹤0.01% |
188,336
+8,920
| +5% | +$155K |
|
1657
Badger Meter
BMI
$5.24B
| $3.27M | ﹤0.01% |
73,238
+9,118
| +14% | +$408K |
|
1658
Xencor
XNCR
$613M
| $3.26M | ﹤0.01% |
88,019
+18,563
| +27% | +$687K |
|
|
CUB
1659
DELISTED
Cubic Corporation
CUB
| $3.26M | ﹤0.01% |
50,707
+2,533
| +5% | +$163K |
|
|
AVTA
1660
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.25M | ﹤0.01% |
87,906
+8,188
| +10% | +$303K |
|
|
WBT
1661
DELISTED
Welbilt, Inc.
WBT
| $3.25M | ﹤0.01% |
145,508
+680
| +0.5% | +$15.2K |
|
1662
Scansource
SCSC
$974M
| $3.24M | ﹤0.01% |
80,342
+12,754
| +19% | +$514K |
|
|
BNCL
1663
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.24M | ﹤0.01% |
199,885
+3,638
| +2% | +$58.9K |
|
|
GTY
1664
Getty Realty Corp
GTY
$1.6B
| $3.24M | ﹤0.01% |
114,914
+4,915
| +4% | +$138K |
|
1665
American Axle
AXL
$697M
| $3.23M | ﹤0.01% |
207,646
+16,226
| +8% | +$252K |
|
1666
Kaiser Aluminum
KALU
$1.24B
| $3.21M | ﹤0.01% |
30,851
+722
| +2% | +$75.2K |
|
1667
Albany International
AIN
$1.71B
| $3.21M | ﹤0.01% |
53,386
+1,362
| +3% | +$81.9K |
|
|
CBM
1668
DELISTED
Cambrex Corporation
CBM
| $3.21M | ﹤0.01% |
61,377
-66,305
| -52% | -$3.47M |
|
1669
Axogen
AXGN
$755M
| $3.2M | ﹤0.01% |
63,611
+12,918
| +25% | +$649K |
|
1670
Helix Energy Solutions
HLX
$914M
| $3.19M | ﹤0.01% |
382,451
+22,648
| +6% | +$189K |
|
1671
WSFS Financial
WSFS
$3.13B
| $3.18M | ﹤0.01% |
59,704
-92
| -0.2% | -$4.9K |
|
|
NP
1672
DELISTED
Neenah, Inc. Common Stock
NP
| $3.18M | ﹤0.01% |
37,438
+1,773
| +5% | +$150K |
|
1673
Universal Corp
UVV
$1.38B
| $3.17M | ﹤0.01% |
47,977
+3,422
| +8% | +$226K |
|
|
WAIR
1674
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.17M | ﹤0.01% |
281,437
+76,045
| +37% | +$855K |
|
1675
Fox Factory Holding Corp
FOXF
$1.14B
| $3.16M | ﹤0.01% |
67,838
+5,286
| +8% | +$246K |
|