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 | |
|---|---|---|---|---|---|---|
1926
Stock Yards Bancorp
SYBT
$2.25B
| $2.09M | ﹤0.01% |
54,800
+2,078
| +4% | +$79.3K |
|
1927
Huron Consulting
HURN
$2.43B
| $2.09M | ﹤0.01% |
51,093
+10,982
| +27% | +$449K |
|
1928
Center Bancorp
CNOB
$1.26B
| $2.08M | ﹤0.01% |
83,686
-6,495
| -7% | -$162K |
|
1929
Piper Sandler
PIPR
$6.07B
| $2.08M | ﹤0.01% |
27,105
+824
| +3% | +$63.3K |
|
1930
AdvanSix
ASIX
$580M
| $2.08M | ﹤0.01% |
56,763
+2,443
| +4% | +$89.5K |
|
1931
American Vanguard Corp
AVD
$156M
| $2.08M | ﹤0.01% |
90,581
+11,116
| +14% | +$255K |
|
1932
Quad
QUAD
$328M
| $2.08M | ﹤0.01% |
99,815
+3,595
| +4% | +$74.9K |
|
|
XOG
1933
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.07M | ﹤0.01% |
141,130
| – | – |
|
|
NTUS
1934
DELISTED
Natus Medical Inc
NTUS
| $2.07M | ﹤0.01% |
59,975
+4,255
| +8% | +$147K |
|
|
CHS
1935
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | ﹤0.01% |
252,741
-17
| -0% | -$138 |
|
|
ROCC
1936
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.06M | ﹤0.01% |
24,231
-1,814
| -7% | -$154K |
|
|
HTZ
1937
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.05M | ﹤0.01% |
153,879
-280,435
| -65% | -$3.74M |
|
1938
BancFirst
BANF
$4.44B
| $2.04M | ﹤0.01% |
34,523
+3,640
| +12% | +$216K |
|
|
CPLG
1939
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.04M | ﹤0.01% |
+78,924
| New | +$2.04M |
|
1940
Regis Corp
RGS
$67.8M
| $2.03M | ﹤0.01% |
6,139
+940
| +18% | +$311K |
|
1941
Cerus
CERS
$236M
| $2.02M | ﹤0.01% |
302,374
+26,255
| +10% | +$175K |
|
|
NXRT
1942
NexPoint Residential Trust
NXRT
$859M
| $2.02M | ﹤0.01% |
70,876
-633
| -0.9% | -$18K |
|
1943
Southside Bancshares
SBSI
$915M
| $2.01M | ﹤0.01% |
59,735
+10,548
| +21% | +$355K |
|
1944
The Bancorp
TBBK
$3.5B
| $2.01M | ﹤0.01% |
192,383
+42,386
| +28% | +$443K |
|
|
HMHC
1945
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.01M | ﹤0.01% |
262,606
+72,174
| +38% | +$552K |
|
1946
Rayonier Advanced Materials
RYAM
$408M
| $2M | ﹤0.01% |
116,833
+8,115
| +7% | +$139K |
|
1947
Gannett
GCI
$623M
| $1.99M | ﹤0.01% |
107,814
+16,098
| +18% | +$297K |
|
|
AYR
1948
DELISTED
Aircastle Limited
AYR
| $1.99M | ﹤0.01% |
97,171
+9,684
| +11% | +$199K |
|
1949
Douglas Dynamics
PLOW
$754M
| $1.99M | ﹤0.01% |
41,420
+1,706
| +4% | +$81.9K |
|
|
SAIL
1950
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.99M | ﹤0.01% |
81,025
+45,057
| +125% | +$1.11M |
|