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 | |
|---|---|---|---|---|---|---|
2051
Cass Information Systems
CASS
$575M
| $1.67M | ﹤0.01% |
29,094
+2,219
| +8% | +$127K |
|
2052
Hyster-Yale Materials Handling
HY
$655M
| $1.67M | ﹤0.01% |
25,982
-2,025
| -7% | -$130K |
|
|
HIBB
2053
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.67M | ﹤0.01% |
72,690
+4,848
| +7% | +$111K |
|
2054
Hanmi Financial
HAFC
$756M
| $1.66M | ﹤0.01% |
58,700
-5,674
| -9% | -$161K |
|
|
LABL
2055
DELISTED
Multi-Color Corp
LABL
| $1.66M | ﹤0.01% |
25,665
+1,206
| +5% | +$78K |
|
2056
A10 Networks
ATEN
$1.29B
| $1.66M | ﹤0.01% |
265,895
-48,938
| -16% | -$305K |
|
2057
Northfield Bancorp
NFBK
$501M
| $1.66M | ﹤0.01% |
99,717
-537
| -0.5% | -$8.92K |
|
2058
SunCoke Energy
SXC
$658M
| $1.66M | ﹤0.01% |
123,651
+6,899
| +6% | +$92.5K |
|
|
GLOG
2059
DELISTED
GASLOG LTD
GLOG
| $1.65M | ﹤0.01% |
86,548
+4,086
| +5% | +$78K |
|
|
RVNC
2060
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.65M | ﹤0.01% |
60,161
+8,789
| +17% | +$241K |
|
2061
Alamo Group
ALG
$2.56B
| $1.65M | ﹤0.01% |
18,260
+136
| +0.8% | +$12.3K |
|
2062
Onto Innovation
ONTO
$5.3B
| $1.65M | ﹤0.01% |
46,479
-253,459
| -85% | -$8.98M |
|
|
MTGE
2063
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.65M | ﹤0.01% |
83,966
-50,420
| -38% | -$988K |
|
2064
DXP Enterprises
DXPE
$1.86B
| $1.64M | ﹤0.01% |
43,028
+3,572
| +9% | +$136K |
|
2065
Simply Good Foods
SMPL
$2.78B
| $1.64M | ﹤0.01% |
+113,842
| New | +$1.64M |
|
2066
Virtus Investment Partners
VRTS
$1.36B
| $1.64M | ﹤0.01% |
12,835
+477
| +4% | +$61K |
|
2067
Banc of California
BANC
$2.65B
| $1.64M | ﹤0.01% |
83,922
+4,204
| +5% | +$82.2K |
|
2068
Shutterstock
SSTK
$750M
| $1.64M | ﹤0.01% |
34,578
+1,287
| +4% | +$61.1K |
|
2069
Camping World
CWH
$1.1B
| $1.64M | ﹤0.01% |
65,543
+4,322
| +7% | +$108K |
|
|
CCF
2070
DELISTED
Chase Corporation
CCF
| $1.64M | ﹤0.01% |
13,946
+639
| +5% | +$74.9K |
|
2071
1st Source
SRCE
$1.58B
| $1.63M | ﹤0.01% |
30,555
+1,499
| +5% | +$80.1K |
|
|
MAGN
2072
Magnera Corporation
MAGN
$414M
| $1.63M | ﹤0.01% |
6,409
+329
| +5% | +$83.8K |
|
2073
Washington Trust Bancorp
WASH
$571M
| $1.63M | ﹤0.01% |
28,055
+1,300
| +5% | +$75.5K |
|
2074
Applied Optoelectronics
AAOI
$1.67B
| $1.63M | ﹤0.01% |
36,271
+2,697
| +8% | +$121K |
|
2075
AMC Entertainment Holdings
AMC
$1.44B
| $1.63M | ﹤0.01% |
10,241
+435
| +4% | +$69.2K |
|