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 | |
|---|---|---|---|---|---|---|
1801
Asbury Automotive
ABG
$4.8B
| $2.57M | ﹤0.01% |
37,468
+3,091
| +9% | +$212K |
|
1802
Rush Enterprises Class A
RUSHA
$4.33B
| $2.56M | ﹤0.01% |
132,869
+4,293
| +3% | +$82.8K |
|
|
CBL
1803
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.56M | ﹤0.01% |
459,795
+10,231
| +2% | +$57K |
|
1804
Apogee Enterprises
APOG
$903M
| $2.56M | ﹤0.01% |
53,090
+1,854
| +4% | +$89.3K |
|
1805
iShares Micro-Cap ETF
IWC
$948M
| $2.56M | ﹤0.01% |
+24,200
| New | +$2.56M |
|
1806
OceanFirst Financial
OCFC
$1.04B
| $2.55M | ﹤0.01% |
85,224
+4,279
| +5% | +$128K |
|
|
TWNK
1807
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.55M | ﹤0.01% |
187,634
+43,165
| +30% | +$587K |
|
1808
Genesco
GCO
$358M
| $2.55M | ﹤0.01% |
64,211
+288
| +0.5% | +$11.4K |
|
1809
Helios Technologies
HLIO
$1.8B
| $2.54M | ﹤0.01% |
52,798
+3,095
| +6% | +$149K |
|
1810
Greif
GEF
$3.59B
| $2.54M | ﹤0.01% |
47,925
+263
| +0.6% | +$13.9K |
|
1811
AnaptysBio
ANAB
$655M
| $2.53M | ﹤0.01% |
35,576
+2,152
| +6% | +$153K |
|
|
CNR
1812
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.52M | ﹤0.01% |
120,071
+47,779
| +66% | +$1M |
|
1813
The RMR Group
RMR
$288M
| $2.51M | ﹤0.01% |
31,960
+808
| +3% | +$63.4K |
|
1814
Installed Building Products
IBP
$7.27B
| $2.5M | ﹤0.01% |
44,271
+2,871
| +7% | +$162K |
|
|
CTB
1815
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.5M | ﹤0.01% |
95,187
| – | – |
|
1816
Chesapeake Utilities
CPK
$2.95B
| $2.5M | ﹤0.01% |
31,220
+1,376
| +5% | +$110K |
|
1817
National Vision
EYE
$1.82B
| $2.49M | ﹤0.01% |
68,189
+20,662
| +43% | +$756K |
|
1818
Glaukos
GKOS
$4.75B
| $2.49M | ﹤0.01% |
61,360
+8,829
| +17% | +$359K |
|
1819
Standex International
SXI
$2.47B
| $2.49M | ﹤0.01% |
24,403
+1,203
| +5% | +$123K |
|
1820
Scholastic
SCHL
$691M
| $2.49M | ﹤0.01% |
56,232
+1,426
| +3% | +$63.2K |
|
1821
Movado Group
MOV
$438M
| $2.49M | ﹤0.01% |
51,558
+15,154
| +42% | +$732K |
|
1822
Astec Industries
ASTE
$1.06B
| $2.49M | ﹤0.01% |
41,607
+3,515
| +9% | +$210K |
|
1823
Knowles
KN
$1.9B
| $2.49M | ﹤0.01% |
162,552
+3,441
| +2% | +$52.6K |
|
|
IBTX
1824
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.49M | ﹤0.01% |
37,224
+2,884
| +8% | +$193K |
|
1825
Dine Brands
DIN
$368M
| $2.48M | ﹤0.01% |
33,113
+170
| +0.5% | +$12.7K |
|