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 | |
|---|---|---|---|---|---|---|
|
TYPE
2076
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.62M | ﹤0.01% |
79,992
+3,995
| +5% | +$81.1K |
|
|
ALTR
2077
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.62M | ﹤0.01% |
+47,486
| New | +$1.62M |
|
2078
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.62M | ﹤0.01% |
283,104
+11,967
| +4% | +$68.6K |
|
|
CARO
2079
DELISTED
Carolina Financial Corp.
CARO
| $1.62M | ﹤0.01% |
37,777
+3,759
| +11% | +$161K |
|
|
AEGN
2080
DELISTED
Aegion Corp
AEGN
| $1.62M | ﹤0.01% |
62,876
+51
| +0.1% | +$1.31K |
|
|
WRD
2081
DELISTED
WildHorse Resource Development
WRD
| $1.62M | ﹤0.01% |
63,855
-23,154
| -27% | -$587K |
|
2082
Intellia Therapeutics
NTLA
$1.23B
| $1.62M | ﹤0.01% |
59,131
+20,481
| +53% | +$560K |
|
|
COBZ
2083
DELISTED
CoBiz Financial,Inc
COBZ
| $1.62M | ﹤0.01% |
75,246
+7,554
| +11% | +$162K |
|
2084
TG Therapeutics
TGTX
$5.15B
| $1.61M | ﹤0.01% |
122,184
+10,225
| +9% | +$134K |
|
|
CAMP
2085
DELISTED
CalAmp Corp.
CAMP
| $1.61M | ﹤0.01% |
2,982
+146
| +5% | +$78.7K |
|
2086
Trustco Bank Corp NY
TRST
$755M
| $1.59M | ﹤0.01% |
35,814
-23,543
| -40% | -$1.05M |
|
2087
1-800-Flowers.com
FLWS
$335M
| $1.59M | ﹤0.01% |
126,947
+26,093
| +26% | +$327K |
|
2088
Live Oak Bancshares
LOB
$1.69B
| $1.59M | ﹤0.01% |
51,912
+6,298
| +14% | +$193K |
|
2089
Scorpio Tankers
STNG
$2.97B
| $1.59M | ﹤0.01% |
56,469
+7,904
| +16% | +$222K |
|
2090
Unitil
UTL
$832M
| $1.59M | ﹤0.01% |
31,075
+1,568
| +5% | +$80K |
|
2091
Liberty Latin America Class A
LILA
$1.53B
| $1.58M | ﹤0.01% |
+87,469
| New | +$1.58M |
|
2092
TrueCar
TRUE
$199M
| $1.58M | ﹤0.01% |
156,208
+30,979
| +25% | +$313K |
|
|
CMO
2093
DELISTED
Capstead Mortgage Corp.
CMO
| $1.57M | ﹤0.01% |
175,449
+8,543
| +5% | +$76.4K |
|
2094
MBIA
MBI
$386M
| $1.57M | ﹤0.01% |
173,480
+9,453
| +6% | +$85.4K |
|
2095
Tactile Systems Technology
TCMD
$306M
| $1.56M | ﹤0.01% |
30,061
+6,387
| +27% | +$332K |
|
2096
Omeros
OMER
$286M
| $1.56M | ﹤0.01% |
85,856
+5,036
| +6% | +$91.3K |
|
|
FFG
2097
DELISTED
FBL Financial Group
FFG
| $1.56M | ﹤0.01% |
19,758
+1,031
| +6% | +$81.2K |
|
|
GPMT
2098
Granite Point Mortgage Trust
GPMT
$143M
| $1.55M | ﹤0.01% |
84,705
+5,134
| +6% | +$94.2K |
|
2099
National Healthcare
NHC
$1.79B
| $1.55M | ﹤0.01% |
22,071
+1,519
| +7% | +$107K |
|
|
UHT
2100
Universal Health Realty Income Trust
UHT
$583M
| $1.55M | ﹤0.01% |
24,195
+1,289
| +6% | +$82.5K |
|