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 | |
|---|---|---|---|---|---|---|
|
TIER
1826
DELISTED
TIER REIT, Inc.
TIER
| $2.46M | ﹤0.01% |
103,485
+3,763
| +4% | +$89.5K |
|
|
HEES
1827
DELISTED
H&E Equipment Services
HEES
| $2.46M | ﹤0.01% |
65,397
+1,320
| +2% | +$49.7K |
|
1828
Pacira BioSciences
PCRX
$1.22B
| $2.46M | ﹤0.01% |
76,768
+4,848
| +7% | +$155K |
|
|
FIT
1829
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.46M | ﹤0.01% |
376,243
+29,118
| +8% | +$190K |
|
1830
Theravance Biopharma
TBPH
$720M
| $2.46M | ﹤0.01% |
108,263
+2,658
| +3% | +$60.3K |
|
|
BPFH
1831
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.46M | ﹤0.01% |
154,417
+4,680
| +3% | +$74.4K |
|
|
BOLD
1832
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.45M | ﹤0.01% |
64,200
+30,876
| +93% | +$1.18M |
|
1833
Safety Insurance
SAFT
$1.1B
| $2.45M | ﹤0.01% |
28,711
+1,799
| +7% | +$154K |
|
1834
Crocs
CROX
$4.23B
| $2.45M | ﹤0.01% |
139,169
+198
| +0.1% | +$3.49K |
|
1835
Tompkins Financial
TMP
$1B
| $2.45M | ﹤0.01% |
28,535
+1,455
| +5% | +$125K |
|
1836
Immersion
IMMR
$221M
| $2.45M | ﹤0.01% |
158,599
+28,998
| +22% | +$448K |
|
1837
ICF International
ICFI
$1.83B
| $2.44M | ﹤0.01% |
34,382
+857
| +3% | +$60.9K |
|
1838
LendingClub
LC
$1.91B
| $2.44M | ﹤0.01% |
128,629
+4,556
| +4% | +$86.4K |
|
|
GCI
1839
DELISTED
Gannett Co., Inc
GCI
| $2.43M | ﹤0.01% |
227,035
+9,927
| +5% | +$106K |
|
1840
United Parks & Resorts
PRKS
$2.79B
| $2.42M | ﹤0.01% |
111,039
-14,154
| -11% | -$309K |
|
1841
IMAX
IMAX
$1.74B
| $2.42M | ﹤0.01% |
109,165
+4,349
| +4% | +$96.3K |
|
1842
American Woodmark
AMWD
$995M
| $2.42M | ﹤0.01% |
26,380
-12,765
| -33% | -$1.17M |
|
|
MODN
1843
DELISTED
MODEL N, INC.
MODN
| $2.41M | ﹤0.01% |
129,797
+9,892
| +8% | +$184K |
|
|
CRCM
1844
DELISTED
CARE.COM, INC.
CRCM
| $2.41M | ﹤0.01% |
115,594
+21,633
| +23% | +$452K |
|
1845
Winnebago Industries
WGO
$949M
| $2.41M | ﹤0.01% |
59,354
+1,966
| +3% | +$79.8K |
|
|
CYS
1846
DELISTED
CYS Investments Inc.
CYS
| $2.41M | ﹤0.01% |
321,219
-43,992
| -12% | -$330K |
|
|
STBZ
1847
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.41M | ﹤0.01% |
72,081
+1,517
| +2% | +$50.7K |
|
1848
TriCo Bancshares
TCBK
$1.48B
| $2.41M | ﹤0.01% |
64,235
-6,688
| -9% | -$251K |
|
|
SONC
1849
DELISTED
Sonic Corp
SONC
| $2.4M | ﹤0.01% |
69,807
-720
| -1% | -$24.8K |
|
1850
Employers Holdings
EIG
$983M
| $2.4M | ﹤0.01% |
59,747
+1,612
| +3% | +$64.8K |
|