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 | |
|---|---|---|---|---|---|---|
|
CCEC
1676
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.16M | ﹤0.01% |
147,290
-5,002
| -3% | -$107K |
|
1677
Lands' End
LE
$475M
| $3.15M | ﹤0.01% |
112,911
+43,351
| +62% | +$1.21M |
|
|
AAWW
1678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.14M | ﹤0.01% |
43,847
+1,996
| +5% | +$143K |
|
|
ORIG
1679
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.14M | ﹤0.01% |
+106,342
| New | +$3.14M |
|
1680
HEICO
HEI
$44.4B
| $3.12M | ﹤0.01% |
42,805
-1
| -0% | -$73 |
|
|
NE
1681
DELISTED
Noble Corporation
NE
| $3.12M | ﹤0.01% |
492,839
+15,365
| +3% | +$97.3K |
|
|
NGHC
1682
DELISTED
National General Holdings Corp
NGHC
| $3.11M | ﹤0.01% |
118,252
+30,124
| +34% | +$793K |
|
1683
Advanced Drainage Systems
WMS
$11B
| $3.11M | ﹤0.01% |
108,854
+36,512
| +50% | +$1.04M |
|
|
PPBI
1684
DELISTED
Pacific Premier Bancorp
PPBI
| $3.11M | ﹤0.01% |
81,435
+10,084
| +14% | +$385K |
|
|
TRTN
1685
DELISTED
Triton International Limited
TRTN
| $3.1M | ﹤0.01% |
101,081
-1,730
| -2% | -$53K |
|
1686
LendingTree
TREE
$978M
| $3.09M | ﹤0.01% |
14,458
+2,510
| +21% | +$537K |
|
1687
Matsons
MATX
$3.29B
| $3.09M | ﹤0.01% |
80,432
+4,745
| +6% | +$182K |
|
1688
Atara Biotherapeutics
ATRA
$85.1M
| $3.08M | ﹤0.01% |
3,356
+537
| +19% | +$493K |
|
|
TAHO
1689
DELISTED
Tahoe Resources Inc
TAHO
| $3.08M | ﹤0.01% |
626,236
+280,344
| +81% | +$1.38M |
|
|
MNK
1690
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.08M | ﹤0.01% |
164,962
+57,986
| +54% | +$1.08M |
|
1691
Methode Electronics
MEI
$287M
| $3.08M | ﹤0.01% |
76,347
+3,236
| +4% | +$130K |
|
|
AFSI
1692
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.07M | ﹤0.01% |
210,503
+37,580
| +22% | +$548K |
|
|
INN
1693
Summit Hotel Properties
INN
$623M
| $3.07M | ﹤0.01% |
214,277
+22,086
| +11% | +$316K |
|
1694
Yext
YEXT
$1.07B
| $3.06M | ﹤0.01% |
158,444
+107,429
| +211% | +$2.08M |
|
1695
NBT Bancorp
NBTB
$2.27B
| $3.06M | ﹤0.01% |
80,296
+1,669
| +2% | +$63.7K |
|
|
BEAT
1696
DELISTED
BioTelemetry, Inc.
BEAT
| $3.06M | ﹤0.01% |
67,953
+4,273
| +7% | +$192K |
|
1697
Pitney Bowes
PBI
$1.96B
| $3.05M | ﹤0.01% |
355,492
+130,596
| +58% | +$1.12M |
|
1698
HNI Corp
HNI
$2.07B
| $3.03M | ﹤0.01% |
81,425
+1,185
| +1% | +$44.1K |
|
|
WUBA
1699
DELISTED
58.COM INC
WUBA
| $3.03M | ﹤0.01% |
43,687
| – | – |
|
|
BRSL
1700
Brightstar Lottery PLC
BRSL
$3.12B
| $3.03M | ﹤0.01% |
130,291
-80,791
| -38% | -$1.88M |
|