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 | |
|---|---|---|---|---|---|---|
1726
ESCO Technologies
ESE
$5.38B
| $2.88M | ﹤0.01% |
49,872
+2,528
| +5% | +$146K |
|
1727
Kite Realty
KRG
$4.95B
| $2.88M | ﹤0.01% |
168,435
+18,648
| +12% | +$319K |
|
1728
Shenandoah Telecom
SHEN
$744M
| $2.87M | ﹤0.01% |
87,888
+2,201
| +3% | +$72K |
|
|
CTT
1729
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.87M | ﹤0.01% |
225,466
+78,630
| +54% | +$1M |
|
|
BBBY
1730
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.87M | ﹤0.01% |
103,012
-2,856
| -3% | -$79.4K |
|
1731
AAR Corp
AIR
$2.67B
| $2.86M | ﹤0.01% |
61,565
+3,497
| +6% | +$163K |
|
|
HPR
1732
DELISTED
HighPoint Resources Corporation
HPR
| $2.86M | ﹤0.01% |
9,415
-2,554
| -21% | -$776K |
|
1733
GameStop
GME
$11.2B
| $2.86M | ﹤0.01% |
785,424
+121,664
| +18% | +$443K |
|
1734
3D Systems Corporation
DDD
$286M
| $2.86M | ﹤0.01% |
207,127
+11,786
| +6% | +$163K |
|
1735
Graham Holdings Company
GHC
$5.12B
| $2.85M | ﹤0.01% |
4,862
-291
| -6% | -$171K |
|
1736
Primoris Services
PRIM
$6.59B
| $2.85M | ﹤0.01% |
104,646
+31,721
| +43% | +$864K |
|
1737
Clean Energy Fuels
CLNE
$526M
| $2.85M | ﹤0.01% |
771,055
-135,530
| -15% | -$500K |
|
1738
ODP
ODP
$624M
| $2.84M | ﹤0.01% |
111,532
-80,796
| -42% | -$2.06M |
|
|
IPCC
1739
DELISTED
Infinity Property & Casualty C
IPCC
| $2.84M | ﹤0.01% |
19,948
+535
| +3% | +$76.2K |
|
1740
Calavo Growers
CVGW
$489M
| $2.83M | ﹤0.01% |
29,469
+163
| +0.6% | +$15.7K |
|
1741
La-Z-Boy
LZB
$1.39B
| $2.82M | ﹤0.01% |
92,129
+5,736
| +7% | +$176K |
|
|
MIK
1742
DELISTED
Michaels Stores, Inc
MIK
| $2.82M | ﹤0.01% |
147,030
-50,648
| -26% | -$971K |
|
1743
Empire State Realty Trust
ESRT
$1.34B
| $2.82M | ﹤0.01% |
164,742
-21,188
| -11% | -$362K |
|
1744
BlackLine
BL
$3.36B
| $2.81M | ﹤0.01% |
64,794
+8,767
| +16% | +$381K |
|
1745
Wingstop
WING
$7.43B
| $2.8M | ﹤0.01% |
53,754
+1,512
| +3% | +$78.8K |
|
1746
S&T Bancorp
STBA
$1.5B
| $2.79M | ﹤0.01% |
64,593
+3,645
| +6% | +$158K |
|
|
WDR
1747
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.79M | ﹤0.01% |
155,220
+4,457
| +3% | +$80.1K |
|
1748
Varex Imaging
VREX
$469M
| $2.78M | ﹤0.01% |
74,895
+6,123
| +9% | +$227K |
|
|
FARO
1749
DELISTED
Faro Technologies
FARO
| $2.78M | ﹤0.01% |
51,076
+5,730
| +13% | +$311K |
|
1750
Enpro
NPO
$4.64B
| $2.77M | ﹤0.01% |
39,584
-157,339
| -80% | -$11M |
|