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 | |
|---|---|---|---|---|---|---|
1851
BJ's Restaurants
BJRI
$689M
| $2.4M | ﹤0.01% |
39,930
+2,847
| +8% | +$171K |
|
1852
Ambarella
AMBA
$3.43B
| $2.39M | ﹤0.01% |
61,972
+1,751
| +3% | +$67.6K |
|
|
TLRD
1853
DELISTED
Tailored Brands, Inc.
TLRD
| $2.39M | ﹤0.01% |
93,777
+662
| +0.7% | +$16.9K |
|
1854
ePlus
PLUS
$1.96B
| $2.39M | ﹤0.01% |
50,740
+2,548
| +5% | +$120K |
|
1855
AngioDynamics
ANGO
$435M
| $2.39M | ﹤0.01% |
107,239
+20,350
| +23% | +$453K |
|
|
EVBG
1856
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.36M | ﹤0.01% |
49,845
+19,339
| +63% | +$917K |
|
|
VCRA
1857
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.36M | ﹤0.01% |
79,045
-37,535
| -32% | -$1.12M |
|
1858
Alarm.com
ALRM
$2.79B
| $2.36M | ﹤0.01% |
58,328
-264,479
| -82% | -$10.7M |
|
1859
CBIZ
CBZ
$3.04B
| $2.36M | ﹤0.01% |
102,379
+5,042
| +5% | +$116K |
|
|
GTS
1860
DELISTED
Triple-S Management Corporation
GTS
| $2.35M | ﹤0.01% |
63,276
+49
| +0.1% | +$1.82K |
|
1861
Floor & Decor
FND
$9.62B
| $2.35M | ﹤0.01% |
47,527
+19,078
| +67% | +$941K |
|
1862
Guess, Inc.
GES
$869M
| $2.34M | ﹤0.01% |
109,515
| – | – |
|
|
APTI
1863
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.33M | ﹤0.01% |
64,445
+24,557
| +62% | +$889K |
|
1864
Preferred Bank
PFBC
$1.16B
| $2.32M | ﹤0.01% |
37,759
+2,259
| +6% | +$139K |
|
|
CBPX
1865
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.32M | ﹤0.01% |
73,561
+2,723
| +4% | +$85.9K |
|
1866
SFL Corp
SFL
$1.07B
| $2.32M | ﹤0.01% |
155,149
+48,385
| +45% | +$723K |
|
|
SHLM
1867
DELISTED
Schulman (A.) Inc
SHLM
| $2.32M | ﹤0.01% |
52,107
-2,291
| -4% | -$102K |
|
|
AIMC
1868
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.32M | ﹤0.01% |
53,742
+1,828
| +4% | +$78.8K |
|
1869
Match Group
MTCH
$9.13B
| $2.31M | ﹤0.01% |
59,718
+19,502
| +48% | +$755K |
|
1870
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.31M | ﹤0.01% |
42,783
+3,097
| +8% | +$167K |
|
1871
Enova International
ENVA
$2.91B
| $2.31M | ﹤0.01% |
63,067
+1,861
| +3% | +$68K |
|
1872
Dillards
DDS
$9B
| $2.3M | ﹤0.01% |
24,368
-2,179
| -8% | -$206K |
|
1873
Liberty Broadband Class A
LBRDA
$8.5B
| $2.3M | ﹤0.01% |
30,360
| – | – |
|
1874
Gibraltar Industries
ROCK
$1.81B
| $2.29M | ﹤0.01% |
61,175
+4,102
| +7% | +$154K |
|
1875
LivePerson
LPSN
$87M
| $2.29M | ﹤0.01% |
108,476
+5,287
| +5% | +$112K |
|