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 | |
|---|---|---|---|---|---|---|
1901
Heritage Commerce
HTBK
$625M
| $2.19M | ﹤0.01% |
129,117
+8,348
| +7% | +$142K |
|
|
PMT
1902
PennyMac Mortgage Investment
PMT
$1.07B
| $2.19M | ﹤0.01% |
115,520
+3,016
| +3% | +$57.3K |
|
|
CPLA
1903
DELISTED
Capella Education Company
CPLA
| $2.19M | ﹤0.01% |
22,222
+1,677
| +8% | +$165K |
|
1904
Citi Trends
CTRN
$277M
| $2.18M | ﹤0.01% |
79,608
+1,322
| +2% | +$36.3K |
|
1905
Clearway Energy Class C
CWEN
$3.37B
| $2.18M | ﹤0.01% |
126,765
+4,930
| +4% | +$84.8K |
|
|
RDUS
1906
DELISTED
Radius Health, Inc.
RDUS
| $2.18M | ﹤0.01% |
73,922
+5,738
| +8% | +$169K |
|
|
ISCA
1907
DELISTED
International Speedway Corp
ISCA
| $2.17M | ﹤0.01% |
48,579
+3,489
| +8% | +$156K |
|
1908
Modine Manufacturing
MOD
$7.84B
| $2.16M | ﹤0.01% |
118,580
+4,342
| +4% | +$79.2K |
|
1909
Steelcase
SCS
$1.93B
| $2.16M | ﹤0.01% |
159,719
+1,672
| +1% | +$22.6K |
|
|
BHVN
1910
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.15M | ﹤0.01% |
54,452
-4,245
| -7% | -$168K |
|
1911
City Holding Co
CHCO
$1.82B
| $2.15M | ﹤0.01% |
28,579
+923
| +3% | +$69.4K |
|
1912
Century Aluminum
CENX
$2.33B
| $2.15M | ﹤0.01% |
136,327
+5,127
| +4% | +$80.7K |
|
1913
PROS Holdings
PRO
$729M
| $2.14M | ﹤0.01% |
58,554
+4,520
| +8% | +$165K |
|
1914
AMERISAFE
AMSF
$853M
| $2.13M | ﹤0.01% |
36,935
+2,138
| +6% | +$123K |
|
1915
Spectrum Brands
SPB
$1.3B
| $2.13M | ﹤0.01% |
26,115
-6,282
| -19% | -$513K |
|
|
WIFI
1916
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.13M | ﹤0.01% |
94,257
+2,076
| +2% | +$46.9K |
|
|
NCI
1917
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | ﹤0.01% |
96,164
+3,620
| +4% | +$80.1K |
|
|
TRHC
1918
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.13M | ﹤0.01% |
33,341
+13,719
| +70% | +$876K |
|
|
KEYW
1919
DELISTED
The KEYW Holding Corporation
KEYW
| $2.12M | ﹤0.01% |
242,770
+49,243
| +25% | +$430K |
|
1920
Americold
COLD
$3.85B
| $2.12M | ﹤0.01% |
96,062
+3,629
| +4% | +$79.9K |
|
|
LDL
1921
DELISTED
Lydall, Inc.
LDL
| $2.11M | ﹤0.01% |
48,348
+8,785
| +22% | +$383K |
|
|
HTO
1922
H2O America Common Stock
HTO
$1.74B
| $2.1M | ﹤0.01% |
31,736
+2,021
| +7% | +$134K |
|
1923
Nelnet
NNI
$4.46B
| $2.1M | ﹤0.01% |
35,876
+1,427
| +4% | +$83.4K |
|
1924
AZZ Inc
AZZ
$3.54B
| $2.09M | ﹤0.01% |
48,192
+1,421
| +3% | +$61.7K |
|
|
CNR
1925
Core Natural Resources, Inc.
CNR
$3.78B
| $2.09M | ﹤0.01% |
54,596
+10,609
| +24% | +$407K |
|