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 | |
|---|---|---|---|---|---|---|
|
GLUU
2176
DELISTED
Glu Mobile Inc.
GLUU
| $1.33M | ﹤0.01% |
207,866
+16,969
| +9% | +$109K |
|
|
OLP
2177
One Liberty Properties
OLP
$501M
| $1.33M | ﹤0.01% |
50,381
+6,981
| +16% | +$184K |
|
2178
Schneider National
SNDR
$4.27B
| $1.33M | ﹤0.01% |
48,357
-25,508
| -35% | -$702K |
|
|
HSKA
2179
DELISTED
Heska Corp
HSKA
| $1.33M | ﹤0.01% |
12,817
+816
| +7% | +$84.7K |
|
2180
Assembly Biosciences
ASMB
$172M
| $1.33M | ﹤0.01% |
2,817
+339
| +14% | +$159K |
|
2181
Tidewater
TDW
$2.97B
| $1.32M | ﹤0.01% |
+45,775
| New | +$1.32M |
|
2182
Freshpet
FRPT
$2.6B
| $1.32M | ﹤0.01% |
48,200
+2,769
| +6% | +$76K |
|
2183
Barrett Business Services
BBSI
$1.21B
| $1.32M | ﹤0.01% |
54,584
| – | – |
|
|
NWLI
2184
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.31M | ﹤0.01% |
4,264
+235
| +6% | +$72.2K |
|
|
ASXC
2185
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.31M | ﹤0.01% |
+23,037
| New | +$1.31M |
|
|
EXPR
2186
DELISTED
Express, Inc.
EXPR
| $1.31M | ﹤0.01% |
7,130
-35,477
| -83% | -$6.49M |
|
|
CSR
2187
Centerspace
CSR
$984M
| $1.3M | ﹤0.01% |
23,581
+1,488
| +7% | +$82.3K |
|
2188
Mesa Laboratories
MLAB
$340M
| $1.3M | ﹤0.01% |
6,176
+288
| +5% | +$60.8K |
|
|
HUD
2189
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.3M | ﹤0.01% |
74,489
+4,543
| +6% | +$79.5K |
|
|
OMN
2190
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.3M | ﹤0.01% |
124,809
+25,821
| +26% | +$269K |
|
2191
Harmonic Inc
HLIT
$1.15B
| $1.3M | ﹤0.01% |
305,276
+62,643
| +26% | +$266K |
|
2192
Resources Connection
RGP
$170M
| $1.29M | ﹤0.01% |
76,530
+18,622
| +32% | +$315K |
|
2193
Codexis
CDXS
$224M
| $1.29M | ﹤0.01% |
89,653
+12,021
| +15% | +$173K |
|
|
TELL
2194
DELISTED
Tellurian Inc.
TELL
| $1.29M | ﹤0.01% |
155,173
+27,786
| +22% | +$231K |
|
2195
TruBridge
TBRG
$305M
| $1.29M | ﹤0.01% |
39,150
+9,439
| +32% | +$311K |
|
2196
Cohu
COHU
$991M
| $1.29M | ﹤0.01% |
52,512
+2,292
| +5% | +$56.2K |
|
|
TAST
2197
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.29M | ﹤0.01% |
86,554
+5,017
| +6% | +$74.5K |
|
2198
Hamilton Lane
HLNE
$6.73B
| $1.28M | ﹤0.01% |
26,753
+1,986
| +8% | +$95.2K |
|
2199
Veeco
VECO
$1.55B
| $1.28M | ﹤0.01% |
90,023
+4,798
| +6% | +$68.4K |
|
|
INOV
2200
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.28M | ﹤0.01% |
129,266
+15,489
| +14% | +$154K |
|