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 | |
|---|---|---|---|---|---|---|
2201
Stride
LRN
$7B
| $1.28M | ﹤0.01% |
78,339
+4,538
| +6% | +$74.3K |
|
2202
First Financial Corporation Common Stock
THFF
$695M
| $1.28M | ﹤0.01% |
28,127
+2,038
| +8% | +$92.5K |
|
2203
Ultra Clean Holdings
UCTT
$1.16B
| $1.28M | ﹤0.01% |
76,841
+11,321
| +17% | +$188K |
|
2204
Unisys
UIS
$277M
| $1.28M | ﹤0.01% |
98,932
-43,609
| -31% | -$562K |
|
|
PFC
2205
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | ﹤0.01% |
38,040
+2,554
| +7% | +$85.6K |
|
2206
Matrix Service
MTRX
$359M
| $1.26M | ﹤0.01% |
68,769
+632
| +0.9% | +$11.6K |
|
|
LORL
2207
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.26M | ﹤0.01% |
33,561
+8,753
| +35% | +$329K |
|
|
ITG
2208
DELISTED
Investment Technology Group Inc
ITG
| $1.26M | ﹤0.01% |
60,309
| – | – |
|
2209
World Acceptance Corp
WRLD
$920M
| $1.26M | ﹤0.01% |
11,361
+713
| +7% | +$79.1K |
|
2210
National CineMedia
NCMI
$435M
| $1.26M | ﹤0.01% |
14,979
+2,428
| +19% | +$204K |
|
2211
Smith & Wesson
SWBI
$419M
| $1.26M | ﹤0.01% |
135,689
+7,889
| +6% | +$73K |
|
|
AHH
2212
Armada Hoffler Properties
AHH
$589M
| $1.25M | ﹤0.01% |
83,957
| – | – |
|
2213
Origin Bancorp
OBK
$1.11B
| $1.25M | ﹤0.01% |
+30,515
| New | +$1.25M |
|
2214
CVR Energy
CVI
$3.17B
| $1.25M | ﹤0.01% |
33,731
+1,360
| +4% | +$50.3K |
|
|
NCOM
2215
DELISTED
National Commerce Corporation
NCOM
| $1.25M | ﹤0.01% |
26,929
+5,796
| +27% | +$268K |
|
|
AMR
2216
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.24M | ﹤0.01% |
+182,499
| New | +$1.24M |
|
2217
Ardelyx
ARDX
$1.6B
| $1.24M | ﹤0.01% |
335,723
-2,425
| -0.7% | -$8.97K |
|
2218
Marcus Corp
MCS
$498M
| $1.24M | ﹤0.01% |
38,223
+4,204
| +12% | +$137K |
|
|
ECOM
2219
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.24M | ﹤0.01% |
88,413
+37,721
| +74% | +$530K |
|
2220
OneSpan
OSPN
$588M
| $1.24M | ﹤0.01% |
63,132
+2,297
| +4% | +$45.2K |
|
|
HK
2221
DELISTED
Halcon Resources Corporation
HK
| $1.24M | ﹤0.01% |
282,798
+13,900
| +5% | +$61K |
|
2222
Virtu Financial
VIRT
$3.12B
| $1.24M | ﹤0.01% |
46,701
-6,042
| -11% | -$160K |
|
2223
Shoe Carnival
SCVL
$650M
| $1.24M | ﹤0.01% |
76,340
+4,812
| +7% | +$78.1K |
|
2224
Midland States Bancorp
MSBI
$388M
| $1.24M | ﹤0.01% |
36,134
+7,978
| +28% | +$273K |
|
|
EIGI
2225
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.24M | ﹤0.01% |
124,425
+17,541
| +16% | +$175K |
|