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 | |
|---|---|---|---|---|---|---|
|
EGIO
1751
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.77M | ﹤0.01% |
15,478
+5,255
| +51% | +$939K |
|
|
BRKL
1752
DELISTED
Brookline Bancorp
BRKL
| $2.76M | ﹤0.01% |
148,159
-7,615
| -5% | -$142K |
|
1753
Central Garden & Pet Class A
CENTA
$2.03B
| $2.75M | ﹤0.01% |
85,050
-334,889
| -80% | -$10.8M |
|
1754
Gentherm
THRM
$1.06B
| $2.75M | ﹤0.01% |
69,934
+2,325
| +3% | +$91.4K |
|
1755
STAAR Surgical
STAA
$1.37B
| $2.74M | ﹤0.01% |
88,471
+3,983
| +5% | +$123K |
|
1756
Aaon
AAON
$6.7B
| $2.74M | ﹤0.01% |
123,515
+3,647
| +3% | +$80.8K |
|
|
EFII
1757
DELISTED
Electronics for Imaging
EFII
| $2.72M | ﹤0.01% |
83,509
| – | – |
|
1758
Century Communities
CCS
$2B
| $2.72M | ﹤0.01% |
86,083
+27,254
| +46% | +$860K |
|
1759
ANI Pharmaceuticals
ANIP
$2.12B
| $2.71M | ﹤0.01% |
40,543
+749
| +2% | +$50K |
|
|
CNSL
1760
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.7M | ﹤0.01% |
218,614
+10,277
| +5% | +$127K |
|
|
LGF.B
1761
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.7M | ﹤0.01% |
115,118
-14,644
| -11% | -$344K |
|
1762
Hecla Mining
HL
$7.51B
| $2.7M | ﹤0.01% |
775,691
-65,602
| -8% | -$228K |
|
1763
LGI Homes
LGIH
$1.39B
| $2.7M | ﹤0.01% |
46,730
+9,630
| +26% | +$556K |
|
1764
News Corp Class B
NWS
$18.2B
| $2.7M | ﹤0.01% |
170,003
-39,461
| -19% | -$626K |
|
1765
Group 1 Automotive
GPI
$6.03B
| $2.69M | ﹤0.01% |
42,739
+3,361
| +9% | +$212K |
|
1766
DNOW Inc
DNOW
$1.6B
| $2.68M | ﹤0.01% |
201,289
-42,684
| -17% | -$569K |
|
|
UNT
1767
DELISTED
UNIT Corporation
UNT
| $2.68M | ﹤0.01% |
104,837
-21,100
| -17% | -$539K |
|
1768
Interface
TILE
$1.66B
| $2.67M | ﹤0.01% |
116,324
+1,478
| +1% | +$33.9K |
|
1769
EchoStar
SATS
$21.5B
| $2.67M | ﹤0.01% |
74,089
+37
| +0% | +$1.33K |
|
1770
Thermon Group Holdings
THR
$844M
| $2.66M | ﹤0.01% |
116,408
+2,389
| +2% | +$54.6K |
|
|
AKS
1771
DELISTED
AK Steel Holding Corp.
AKS
| $2.66M | ﹤0.01% |
612,747
-74,796
| -11% | -$325K |
|
1772
Kearny Financial
KRNY
$412M
| $2.66M | ﹤0.01% |
197,618
+48,158
| +32% | +$648K |
|
1773
Coeur Mining
CDE
$9.98B
| $2.65M | ﹤0.01% |
349,241
+19,497
| +6% | +$148K |
|
1774
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.65M | ﹤0.01% |
84,050
+5,440
| +7% | +$172K |
|
|
SASR
1775
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.65M | ﹤0.01% |
64,634
+6,198
| +11% | +$254K |
|