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 | |
|---|---|---|---|---|---|---|
|
RAVN
1776
DELISTED
Raven Industries Inc
RAVN
| $2.65M | ﹤0.01% |
68,958
+2,266
| +3% | +$87.1K |
|
|
IPHI
1777
DELISTED
INPHI CORPORATION
IPHI
| $2.65M | ﹤0.01% |
81,226
+4,813
| +6% | +$157K |
|
|
MDC
1778
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.65M | ﹤0.01% |
100,280
+5,342
| +6% | +$141K |
|
|
KRA
1779
DELISTED
Kraton Corporation
KRA
| $2.64M | ﹤0.01% |
57,168
-16,332
| -22% | -$754K |
|
1780
Evolent Health
EVH
$1.05B
| $2.63M | ﹤0.01% |
125,034
+17,881
| +17% | +$376K |
|
|
ACOR
1781
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.63M | ﹤0.01% |
763
+24
| +3% | +$82.6K |
|
1782
Forum Energy Technologies
FET
$320M
| $2.62M | ﹤0.01% |
10,616
-1,134
| -10% | -$280K |
|
|
BMCH
1783
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.62M | ﹤0.01% |
125,657
+7,722
| +7% | +$161K |
|
1784
US Physical Therapy
USPH
$1.22B
| $2.62M | ﹤0.01% |
27,248
-4,237
| -13% | -$407K |
|
|
HF
1785
DELISTED
HFF Inc.
HF
| $2.61M | ﹤0.01% |
76,030
-288,734
| -79% | -$9.92M |
|
1786
Oxford Industries
OXM
$704M
| $2.61M | ﹤0.01% |
31,448
+1,929
| +7% | +$160K |
|
1787
Federal Signal
FSS
$7.64B
| $2.61M | ﹤0.01% |
111,836
+6,541
| +6% | +$152K |
|
|
SINA
1788
DELISTED
Sina Corp
SINA
| $2.61M | ﹤0.01% |
+30,758
| New | +$2.61M |
|
1789
TriMas Corp
TRS
$1.59B
| $2.6M | ﹤0.01% |
88,463
+5,715
| +7% | +$168K |
|
|
DEA
1790
Easterly Government Properties
DEA
$1.07B
| $2.6M | ﹤0.01% |
52,623
+13,809
| +36% | +$682K |
|
|
SRG
1791
Seritage Growth Properties
SRG
$237M
| $2.6M | ﹤0.01% |
61,283
+15,903
| +35% | +$675K |
|
1792
Sunrun
RUN
$3.71B
| $2.6M | ﹤0.01% |
197,411
+13,116
| +7% | +$172K |
|
|
DO
1793
DELISTED
Diamond Offshore Drilling
DO
| $2.6M | ﹤0.01% |
124,400
+7,681
| +7% | +$160K |
|
1794
ArcBest
ARCB
$1.6B
| $2.59M | ﹤0.01% |
56,600
+277
| +0.5% | +$12.7K |
|
1795
First Busey Corp
BUSE
$2.19B
| $2.59M | ﹤0.01% |
81,561
+8,735
| +12% | +$277K |
|
|
CLDR
1796
DELISTED
Cloudera, Inc.
CLDR
| $2.58M | ﹤0.01% |
189,230
+10,201
| +6% | +$139K |
|
1797
Workiva
WK
$4.34B
| $2.58M | ﹤0.01% |
105,744
+20,941
| +25% | +$511K |
|
1798
Vipshop
VIPS
$8.97B
| $2.58M | ﹤0.01% |
+237,674
| New | +$2.58M |
|
|
RWT
1799
Redwood Trust
RWT
$804M
| $2.57M | ﹤0.01% |
156,254
+19,507
| +14% | +$321K |
|
|
ECOL
1800
DELISTED
US Ecology, Inc.
ECOL
| $2.57M | ﹤0.01% |
40,379
+1,115
| +3% | +$71K |
|