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 | |
|---|---|---|---|---|---|---|
|
SAFE
1876
Safehold
SAFE
$1.21B
| $2.28M | ﹤0.01% |
43,452
+185
| +0.4% | +$9.72K |
|
|
MBT
1877
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.28M | ﹤0.01% |
258,049
+11,700
| +5% | +$103K |
|
|
ORBC
1878
DELISTED
ORBCOMM, Inc.
ORBC
| $2.28M | ﹤0.01% |
225,394
+90,913
| +68% | +$918K |
|
1879
Papa John's
PZZA
$1.63B
| $2.27M | ﹤0.01% |
44,816
-2,707
| -6% | -$137K |
|
1880
Arrowhead Research
ARWR
$4.2B
| $2.27M | ﹤0.01% |
+166,523
| New | +$2.27M |
|
|
UBNK
1881
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.26M | ﹤0.01% |
128,810
+8,645
| +7% | +$151K |
|
1882
Wabash National
WNC
$466M
| $2.25M | ﹤0.01% |
120,767
-4,715
| -4% | -$88K |
|
|
CBB
1883
DELISTED
Cincinnati Bell Inc.
CBB
| $2.25M | ﹤0.01% |
143,322
+61,946
| +76% | +$972K |
|
1884
Heritage Financial
HFWA
$835M
| $2.25M | ﹤0.01% |
64,475
-10,579
| -14% | -$369K |
|
|
NAVG
1885
DELISTED
Navigators Group Inc
NAVG
| $2.25M | ﹤0.01% |
39,420
+1,088
| +3% | +$62K |
|
1886
Strategic Education
STRA
$1.99B
| $2.25M | ﹤0.01% |
19,877
+760
| +4% | +$85.9K |
|
1887
First Bancorp
FBNC
$2.29B
| $2.24M | ﹤0.01% |
54,826
+3,857
| +8% | +$158K |
|
1888
MGP Ingredients
MGPI
$598M
| $2.24M | ﹤0.01% |
25,216
+1,742
| +7% | +$155K |
|
|
BNFT
1889
DELISTED
Benefitfocus, Inc.
BNFT
| $2.24M | ﹤0.01% |
66,615
+37,248
| +127% | +$1.25M |
|
|
AVX
1890
DELISTED
AVX Corporation
AVX
| $2.24M | ﹤0.01% |
142,817
+5,120
| +4% | +$80.2K |
|
|
FG
1891
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.24M | ﹤0.01% |
+266,587
| New | +$2.24M |
|
1892
Kosmos Energy
KOS
$808M
| $2.24M | ﹤0.01% |
270,398
-547
| -0.2% | -$4.52K |
|
1893
AtriCure
ATRC
$1.8B
| $2.23M | ﹤0.01% |
82,514
+4,042
| +5% | +$109K |
|
|
RPT
1894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.22M | ﹤0.01% |
167,782
-18,542
| -10% | -$245K |
|
1895
Lakeland Financial Corp
LKFN
$1.67B
| $2.22M | ﹤0.01% |
45,956
-7,562
| -14% | -$364K |
|
1896
United Fire Group
UFCS
$806M
| $2.22M | ﹤0.01% |
40,632
+1,482
| +4% | +$80.8K |
|
|
AIMT
1897
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.21M | ﹤0.01% |
82,327
+18,707
| +29% | +$503K |
|
|
TBI
1898
Trueblue
TBI
$180M
| $2.21M | ﹤0.01% |
82,096
-13,199
| -14% | -$356K |
|
1899
Team
TISI
$81.8M
| $2.21M | ﹤0.01% |
9,559
+485
| +5% | +$112K |
|
1900
Hooker Furnishings Corp
HOFT
$111M
| $2.2M | ﹤0.01% |
46,850
+2,171
| +5% | +$102K |
|