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 | |
|---|---|---|---|---|---|---|
1951
PJT Partners
PJT
$4.37B
| $1.97M | ﹤0.01% |
36,967
+3,157
| +9% | +$169K |
|
|
CSII
1952
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.97M | ﹤0.01% |
61,042
+2,726
| +5% | +$88.2K |
|
|
PGTI
1953
DELISTED
PGT, Inc.
PGTI
| $1.97M | ﹤0.01% |
94,289
+2,531
| +3% | +$52.8K |
|
1954
WisdomTree
WT
$2.02B
| $1.96M | ﹤0.01% |
216,324
+7,377
| +4% | +$67K |
|
1955
Owens & Minor
OMI
$423M
| $1.96M | ﹤0.01% |
117,360
+3,357
| +3% | +$56.1K |
|
|
BMTC
1956
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.96M | ﹤0.01% |
42,342
+1,693
| +4% | +$78.4K |
|
1957
Tandem Diabetes Care
TNDM
$836M
| $1.96M | ﹤0.01% |
+88,945
| New | +$1.96M |
|
|
NXGN
1958
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.96M | ﹤0.01% |
100,350
+2,704
| +3% | +$52.7K |
|
1959
Casella Waste Systems
CWST
$5.81B
| $1.95M | ﹤0.01% |
76,195
+6,074
| +9% | +$156K |
|
1960
TherapeuticsMD
TXMD
$12.7M
| $1.95M | ﹤0.01% |
6,246
+201
| +3% | +$62.7K |
|
1961
ProPetro Holding
PUMP
$506M
| $1.95M | ﹤0.01% |
124,195
+22,654
| +22% | +$355K |
|
1962
Dynavax Technologies
DVAX
$1.14B
| $1.95M | ﹤0.01% |
127,604
+9,520
| +8% | +$145K |
|
|
KMG
1963
DELISTED
KMG Chemicals Inc
KMG
| $1.94M | ﹤0.01% |
26,334
+2,776
| +12% | +$205K |
|
1964
Standard Motor Products
SMP
$874M
| $1.94M | ﹤0.01% |
40,126
+1,767
| +5% | +$85.4K |
|
1965
Lindsay Corp
LNN
$1.5B
| $1.93M | ﹤0.01% |
19,897
+837
| +4% | +$81.2K |
|
|
ARR
1966
Armour Residential REIT
ARR
$1.72B
| $1.92M | ﹤0.01% |
16,835
+1,967
| +13% | +$224K |
|
|
KNL
1967
DELISTED
Knoll, Inc.
KNL
| $1.92M | ﹤0.01% |
92,240
+2,848
| +3% | +$59.3K |
|
|
EGOV
1968
DELISTED
NIC Inc
EGOV
| $1.91M | ﹤0.01% |
123,038
+5,167
| +4% | +$80.3K |
|
|
WEB
1969
DELISTED
Web.com Group, Inc.
WEB
| $1.9M | ﹤0.01% |
73,560
-35,962
| -33% | -$930K |
|
1970
Innoviva
INVA
$1.25B
| $1.9M | ﹤0.01% |
137,650
| – | – |
|
1971
Global Industrial
GIC
$1.44B
| $1.89M | ﹤0.01% |
55,140
+1,905
| +4% | +$65.4K |
|
|
EVRI
1972
DELISTED
Everi Holdings
EVRI
| $1.89M | ﹤0.01% |
262,195
+53,945
| +26% | +$388K |
|
1973
MACOM Technology Solutions
MTSI
$9.76B
| $1.89M | ﹤0.01% |
81,957
+8,167
| +11% | +$188K |
|
1974
James River Group
JRVR
$246M
| $1.89M | ﹤0.01% |
47,994
+2,434
| +5% | +$95.6K |
|
|
AYX
1975
DELISTED
Alteryx, Inc.
AYX
| $1.88M | ﹤0.01% |
49,204
+6,952
| +16% | +$265K |
|