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 | |
|---|---|---|---|---|---|---|
|
GOV
1701
DELISTED
Government Properties Income Trust
GOV
| $3.02M | ﹤0.01% |
190,335
+11,144
| +6% | +$177K |
|
|
GTT
1702
DELISTED
GTT Communications, Inc.
GTT
| $3M | ﹤0.01% |
66,572
+11,072
| +20% | +$498K |
|
1703
Brown-Forman Class A
BF.A
$13.2B
| $2.99M | ﹤0.01% |
61,263
-1,668
| -3% | -$81.5K |
|
1704
The Greenbrier Companies
GBX
$1.42B
| $2.99M | ﹤0.01% |
56,678
+6,791
| +14% | +$358K |
|
1705
Vital Energy
VTLE
$635M
| $2.98M | ﹤0.01% |
15,505
+5,858
| +61% | +$1.13M |
|
|
HRG
1706
DELISTED
HRG Group, Inc.
HRG
| $2.98M | ﹤0.01% |
227,792
+15,127
| +7% | +$198K |
|
1707
MasterCraft Boat Holdings
MCFT
$362M
| $2.98M | ﹤0.01% |
102,986
-6,154
| -6% | -$178K |
|
1708
Triumph Financial, Inc.
TFIN
$1.4B
| $2.98M | ﹤0.01% |
73,070
+9,421
| +15% | +$384K |
|
|
ALEX
1709
Alexander & Baldwin
ALEX
$1.34B
| $2.97M | ﹤0.01% |
126,514
+3,871
| +3% | +$91K |
|
1710
Element Solutions
ESI
$6.36B
| $2.97M | ﹤0.01% |
256,334
-93,800
| -27% | -$1.09M |
|
1711
Tennant Co
TNC
$1.5B
| $2.97M | ﹤0.01% |
37,576
+5,270
| +16% | +$416K |
|
1712
Shake Shack
SHAK
$4.06B
| $2.96M | ﹤0.01% |
44,770
+4,636
| +12% | +$307K |
|
1713
Westamerica Bancorp
WABC
$1.24B
| $2.95M | ﹤0.01% |
52,176
+2,818
| +6% | +$159K |
|
|
SP
1714
DELISTED
SP Plus Corporation
SP
| $2.95M | ﹤0.01% |
79,244
+6,698
| +9% | +$249K |
|
1715
Park National Corp
PRK
$2.72B
| $2.93M | ﹤0.01% |
26,330
+1,418
| +6% | +$158K |
|
|
ZGNX
1716
DELISTED
Zogenix, Inc.
ZGNX
| $2.93M | ﹤0.01% |
66,249
+3,857
| +6% | +$170K |
|
1717
Super Micro Computer
SMCI
$26.7B
| $2.93M | ﹤0.01% |
1,237,290
+35,940
| +3% | +$85K |
|
|
SIR
1718
DELISTED
SELECT INCOME REIT
SIR
| $2.91M | ﹤0.01% |
294,945
+8,377
| +3% | +$82.7K |
|
1719
W&T Offshore
WTI
$257M
| $2.91M | ﹤0.01% |
407,268
-149,875
| -27% | -$1.07M |
|
1720
McGrath RentCorp
MGRC
$3.01B
| $2.91M | ﹤0.01% |
46,004
+1,759
| +4% | +$111K |
|
|
GHDX
1721
DELISTED
Genomic Health, Inc.
GHDX
| $2.91M | ﹤0.01% |
57,733
+18,223
| +46% | +$919K |
|
1722
AeroVironment
AVAV
$12.1B
| $2.9M | ﹤0.01% |
40,631
+1,574
| +4% | +$112K |
|
1723
Autohome
ATHM
$3.48B
| $2.9M | ﹤0.01% |
28,700
+4,200
| +17% | +$424K |
|
1724
Global Net Lease
GNL
$1.81B
| $2.89M | ﹤0.01% |
141,625
+13,728
| +11% | +$280K |
|
1725
BOK Financial
BOKF
$7.06B
| $2.89M | ﹤0.01% |
30,762
+40
| +0.1% | +$3.76K |
|