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 | |
|---|---|---|---|---|---|---|
2026
Collegium Pharmaceutical
COLL
$1.19B
| $1.73M | ﹤0.01% |
72,552
+5,464
| +8% | +$130K |
|
|
IPHS
2027
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.73M | ﹤0.01% |
36,309
-336
| -0.9% | -$16K |
|
2028
Precigen
PGEN
$1.23B
| $1.73M | ﹤0.01% |
123,794
+51,013
| +70% | +$711K |
|
2029
Encore Capital Group
ECPG
$993M
| $1.73M | ﹤0.01% |
47,133
-1,614
| -3% | -$59.1K |
|
|
CALA
2030
DELISTED
Calithera Biosciences, Inc
CALA
| $1.72M | ﹤0.01% |
17,202
+1,961
| +13% | +$196K |
|
|
ATRI
2031
DELISTED
Atrion Corp
ATRI
| $1.72M | ﹤0.01% |
2,864
+228
| +9% | +$137K |
|
2032
Ring Energy
REI
$211M
| $1.72M | ﹤0.01% |
136,008
+11,520
| +9% | +$145K |
|
|
ECYT
2033
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.72M | ﹤0.01% |
+124,373
| New | +$1.72M |
|
|
LBAI
2034
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.71M | ﹤0.01% |
85,992
+3,887
| +5% | +$77.2K |
|
|
MRTX
2035
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.71M | ﹤0.01% |
+34,633
| New | +$1.71M |
|
|
ALX
2036
Alexander's
ALX
$1.22B
| $1.71M | ﹤0.01% |
4,459
+196
| +5% | +$75K |
|
2037
AppFolio
APPF
$9.92B
| $1.7M | ﹤0.01% |
27,831
+11,505
| +70% | +$704K |
|
|
KBAL
2038
DELISTED
Kimball International
KBAL
| $1.7M | ﹤0.01% |
105,205
+276
| +0.3% | +$4.46K |
|
2039
Argan
AGX
$3.12B
| $1.7M | ﹤0.01% |
41,478
+2,486
| +6% | +$102K |
|
2040
M/I Homes
MHO
$4B
| $1.69M | ﹤0.01% |
63,909
-328,176
| -84% | -$8.69M |
|
|
TERP
2041
DELISTED
TerraForm Power, Inc
TERP
| $1.69M | ﹤0.01% |
144,646
+62,247
| +76% | +$728K |
|
2042
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.69M | ﹤0.01% |
+73,857
| New | +$1.69M |
|
|
HT
2043
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.68M | ﹤0.01% |
78,520
+4,073
| +5% | +$87.4K |
|
|
HTB
2044
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.68M | ﹤0.01% |
59,621
-1,183
| -2% | -$33.3K |
|
|
RUTH
2045
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | ﹤0.01% |
59,820
+2,835
| +5% | +$79.5K |
|
2046
Amkor Technology
AMKR
$6.27B
| $1.68M | ﹤0.01% |
195,233
+9,302
| +5% | +$79.9K |
|
|
CVIA
2047
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.68M | ﹤0.01% |
+90,306
| New | +$1.68M |
|
|
CARB
2048
DELISTED
Carbonite Inc
CARB
| $1.67M | ﹤0.01% |
47,915
+3,589
| +8% | +$125K |
|
2049
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.67M | ﹤0.01% |
64,611
+3,267
| +5% | +$84.5K |
|
2050
Ambac
AMBC
$415M
| $1.67M | ﹤0.01% |
84,131
+4,230
| +5% | +$84K |
|