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 | |
|---|---|---|---|---|---|---|
1976
Cohen & Steers
CNS
$3.63B
| $1.88M | ﹤0.01% |
45,011
+4,685
| +12% | +$195K |
|
|
RCM
1977
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.88M | ﹤0.01% |
216,142
+37,160
| +21% | +$323K |
|
1978
Upbound Group
UPBD
$1.46B
| $1.88M | ﹤0.01% |
127,373
+41,333
| +48% | +$608K |
|
1979
Stewart Information Services
STC
$2.04B
| $1.87M | ﹤0.01% |
43,522
+4,919
| +13% | +$212K |
|
|
KND
1980
DELISTED
Kindred Healthcare
KND
| $1.87M | ﹤0.01% |
208,143
+42,037
| +25% | +$378K |
|
|
EBSB
1981
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.87M | ﹤0.01% |
97,661
+4,107
| +4% | +$78.6K |
|
1982
Costamare
CMRE
$1.46B
| $1.87M | ﹤0.01% |
234,086
-8,523
| -4% | -$68K |
|
1983
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.87M | ﹤0.01% |
162,307
+5,098
| +3% | +$58.7K |
|
1984
NMI Holdings
NMIH
$3.07B
| $1.87M | ﹤0.01% |
114,578
+10,005
| +10% | +$163K |
|
1985
Independence Realty Trust
IRT
$4.14B
| $1.87M | ﹤0.01% |
181,012
+25,902
| +17% | +$267K |
|
|
CKH
1986
DELISTED
Seacor Holdings Inc.
CKH
| $1.86M | ﹤0.01% |
32,497
+1,193
| +4% | +$68.3K |
|
1987
Kinsale Capital Group
KNSL
$9.92B
| $1.85M | ﹤0.01% |
33,761
+7,101
| +27% | +$390K |
|
1988
MaxLinear
MXL
$1.37B
| $1.85M | ﹤0.01% |
118,754
+5,092
| +4% | +$79.4K |
|
1989
FormFactor
FORM
$2.27B
| $1.85M | ﹤0.01% |
139,016
-591,297
| -81% | -$7.86M |
|
|
RTEC
1990
DELISTED
Rudolph Technologies Inc
RTEC
| $1.85M | ﹤0.01% |
62,470
+1,826
| +3% | +$54K |
|
|
FLXN
1991
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.85M | ﹤0.01% |
71,486
+6,513
| +10% | +$168K |
|
|
FTSI
1992
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.85M | ﹤0.01% |
6,482
+4,397
| +211% | +$1.25M |
|
1993
V2X
VVX
$1.73B
| $1.84M | ﹤0.01% |
59,722
+3,181
| +6% | +$98.1K |
|
|
BEL
1994
DELISTED
Belmond Ltd.
BEL
| $1.84M | ﹤0.01% |
165,034
+4,584
| +3% | +$51.1K |
|
|
ALDR
1995
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.83M | ﹤0.01% |
115,869
-3,541
| -3% | -$56K |
|
|
ACIA
1996
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.82M | ﹤0.01% |
52,319
+18,840
| +56% | +$656K |
|
|
AUD
1997
DELISTED
Audacy, Inc.
AUD
| $1.82M | ﹤0.01% |
240,969
-4,855
| -2% | -$36.6K |
|
|
WIRE
1998
DELISTED
Encore Wire Corp
WIRE
| $1.82M | ﹤0.01% |
38,305
+1,072
| +3% | +$50.9K |
|
|
PGNX
1999
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.82M | ﹤0.01% |
225,959
+7,116
| +3% | +$57.2K |
|
2000
Stratasys
SSYS
$838M
| $1.82M | ﹤0.01% |
94,832
+3,354
| +4% | +$64.2K |
|