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 | |
|---|---|---|---|---|---|---|
2151
Vicor
VICR
$2.26B
| $1.41M | ﹤0.01% |
32,254
+1,279
| +4% | +$55.7K |
|
2152
ADT
ADT
$7.22B
| $1.4M | ﹤0.01% |
162,350
+68,763
| +73% | +$595K |
|
2153
Camden National
CAC
$684M
| $1.4M | ﹤0.01% |
30,586
-310
| -1% | -$14.2K |
|
|
BHR
2154
Braemar Hotels & Resorts
BHR
$205M
| $1.4M | ﹤0.01% |
123,386
+29,352
| +31% | +$332K |
|
2155
Foreign Trade Bank of Latin America
BLX
$1.78B
| $1.4M | ﹤0.01% |
56,699
+2,572
| +5% | +$63.3K |
|
2156
HealthStream
HSTM
$858M
| $1.38M | ﹤0.01% |
50,666
-869
| -2% | -$23.7K |
|
2157
Carriage Services
CSV
$666M
| $1.38M | ﹤0.01% |
55,993
+13,392
| +31% | +$329K |
|
2158
Adtran
ADTN
$829M
| $1.37M | ﹤0.01% |
92,515
+5,472
| +6% | +$81.3K |
|
|
MRT
2159
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.37M | ﹤0.01% |
124,323
+21,577
| +21% | +$238K |
|
2160
Diamond Hill
DHIL
$390M
| $1.37M | ﹤0.01% |
7,020
+264
| +4% | +$51.3K |
|
|
AHT
2161
Ashford Hospitality Trust
AHT
$38M
| $1.36M | ﹤0.01% |
170
+21
| +14% | +$168K |
|
2162
Metallus
MTUS
$699M
| $1.36M | ﹤0.01% |
83,199
-19,623
| -19% | -$321K |
|
2163
Gogo Inc
GOGO
$1.4B
| $1.36M | ﹤0.01% |
279,251
+132,607
| +90% | +$644K |
|
2164
John B. Sanfilippo & Son
JBSS
$741M
| $1.36M | ﹤0.01% |
18,220
+2,396
| +15% | +$178K |
|
2165
Flushing Financial
FFIC
$473M
| $1.35M | ﹤0.01% |
51,822
-3,882
| -7% | -$101K |
|
2166
Cantaloupe
CTLP
$793M
| $1.35M | ﹤0.01% |
96,586
+11,428
| +13% | +$160K |
|
|
UBA
2167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
59,714
+3,535
| +6% | +$80K |
|
2168
MiMedx Group
MDXG
$1.04B
| $1.35M | ﹤0.01% |
210,705
+16,111
| +8% | +$103K |
|
2169
REV Group
REVG
$3.11B
| $1.34M | ﹤0.01% |
78,839
+4,538
| +6% | +$77.2K |
|
2170
Middlesex Water
MSEX
$962M
| $1.34M | ﹤0.01% |
31,751
+1,874
| +6% | +$79K |
|
|
CONN
2171
DELISTED
Conn's Inc.
CONN
| $1.34M | ﹤0.01% |
40,562
+2,725
| +7% | +$90K |
|
|
PRMW
2172
DELISTED
Primo Water Corporation
PRMW
| $1.34M | ﹤0.01% |
76,465
+28,305
| +59% | +$495K |
|
|
JKS
2173
JinkoSolar
JKS
$1.23B
| $1.34M | ﹤0.01% |
+97,000
| New | +$1.34M |
|
|
EPZM
2174
DELISTED
Epizyme, Inc
EPZM
| $1.34M | ﹤0.01% |
98,518
+10,499
| +12% | +$142K |
|
|
FRGI
2175
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.33M | ﹤0.01% |
46,453
+70
| +0.2% | +$2.01K |
|