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 | |
|---|---|---|---|---|---|---|
2126
Mercury Insurance
MCY
$4.38B
| $1.48M | ﹤0.01% |
32,433
| – | – |
|
2127
St. Joe Company
JOE
$3.05B
| $1.47M | ﹤0.01% |
81,990
-34,408
| -30% | -$618K |
|
2128
NeoGenomics
NEO
$1.08B
| $1.47M | ﹤0.01% |
112,222
+6,623
| +6% | +$86.8K |
|
|
WLH
2129
DELISTED
WILLIAM LYON HOMES
WLH
| $1.46M | ﹤0.01% |
62,939
+3,200
| +5% | +$74.2K |
|
2130
China Yuchai International
CYD
$1.42B
| $1.45M | ﹤0.01% |
67,000
| – | – |
|
2131
Univest Financial
UVSP
$901M
| $1.45M | ﹤0.01% |
52,874
+489
| +0.9% | +$13.4K |
|
|
GBNK
2132
DELISTED
Guaranty Bancorp
GBNK
| $1.45M | ﹤0.01% |
48,759
+5,292
| +12% | +$158K |
|
|
JCP
2133
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.44M | ﹤0.01% |
615,343
+27,057
| +5% | +$63.3K |
|
2134
Horizon Bancorp
HBNC
$842M
| $1.44M | ﹤0.01% |
69,481
+7,541
| +12% | +$156K |
|
2135
Prothena Corp
PRTA
$454M
| $1.43M | ﹤0.01% |
98,133
-64,344
| -40% | -$938K |
|
|
EGRX
2136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.43M | ﹤0.01% |
18,901
+3,505
| +23% | +$265K |
|
2137
GoPro
GPRO
$316M
| $1.43M | ﹤0.01% |
221,898
-72,429
| -25% | -$466K |
|
2138
Marcus & Millichap
MMI
$1.29B
| $1.43M | ﹤0.01% |
36,630
+3,082
| +9% | +$120K |
|
2139
German American Bancorp
GABC
$1.54B
| $1.43M | ﹤0.01% |
39,845
+2,068
| +5% | +$74.1K |
|
|
TPC
2140
Tutor Perini Corporation
TPC
$3.32B
| $1.43M | ﹤0.01% |
77,282
+3,468
| +5% | +$64K |
|
2141
Hackett Group
HCKT
$585M
| $1.43M | ﹤0.01% |
88,647
-3,247
| -4% | -$52.2K |
|
2142
MacroGenics
MGNX
$104M
| $1.43M | ﹤0.01% |
68,998
+8,195
| +13% | +$169K |
|
2143
Kelly Services Class A
KELYA
$487M
| $1.42M | ﹤0.01% |
63,245
+6,167
| +11% | +$138K |
|
|
XCRA
2144
DELISTED
Xcerra Corporation
XCRA
| $1.42M | ﹤0.01% |
101,572
-1,126
| -1% | -$15.7K |
|
|
REN
2145
DELISTED
Resolute Energy Corporaton
REN
| $1.41M | ﹤0.01% |
45,336
+2,311
| +5% | +$72.1K |
|
2146
Comtech Telecommunications
CMTL
$68.2M
| $1.41M | ﹤0.01% |
44,249
+2,560
| +6% | +$81.6K |
|
2147
Laureate Education
LAUR
$4.28B
| $1.41M | ﹤0.01% |
98,227
-359
| -0.4% | -$5.15K |
|
2148
TTEC Holdings
TTEC
$179M
| $1.41M | ﹤0.01% |
40,758
+14,894
| +58% | +$515K |
|
|
LGF.A
2149
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.41M | ﹤0.01% |
56,700
-1,815
| -3% | -$45K |
|
|
BGG
2150
DELISTED
Briggs & Stratton Corp.
BGG
| $1.41M | ﹤0.01% |
79,850
+3,697
| +5% | +$65.1K |
|