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 | |
|---|---|---|---|---|---|---|
2251
Quanex
NX
$697M
| $1.19M | ﹤0.01% |
66,380
+4,202
| +7% | +$75.5K |
|
2252
RadNet
RDNT
$5.49B
| $1.19M | ﹤0.01% |
79,401
+5,686
| +8% | +$85.3K |
|
2253
Gorman-Rupp
GRC
$1.12B
| $1.18M | ﹤0.01% |
33,805
+2,290
| +7% | +$80.1K |
|
2254
QCR Holdings
QCRH
$1.32B
| $1.18M | ﹤0.01% |
24,910
+3,324
| +15% | +$158K |
|
2255
Tootsie Roll Industries
TR
$2.88B
| $1.18M | ﹤0.01% |
47,061
-103
| -0.2% | -$2.58K |
|
|
TRTX
2256
TPG RE Finance Trust
TRTX
$744M
| $1.18M | ﹤0.01% |
57,949
+28,167
| +95% | +$573K |
|
|
EGL
2257
DELISTED
Engility Holdings, Inc.
EGL
| $1.18M | ﹤0.01% |
38,384
+4,808
| +14% | +$147K |
|
2258
Donnelley Financial Solutions
DFIN
$1.49B
| $1.18M | ﹤0.01% |
67,653
+5,364
| +9% | +$93.2K |
|
2259
Axcelis
ACLS
$2.62B
| $1.17M | ﹤0.01% |
58,980
+3,324
| +6% | +$65.8K |
|
2260
Stellar Bancorp
STEL
$1.61B
| $1.16M | ﹤0.01% |
+35,073
| New | +$1.16M |
|
2261
Accuray
ARAY
$175M
| $1.16M | ﹤0.01% |
282,274
+18,393
| +7% | +$75.4K |
|
2262
UNIFI
UFI
$83M
| $1.15M | ﹤0.01% |
36,298
+2,963
| +9% | +$94K |
|
|
ONDK
2263
DELISTED
On Deck Capital, Inc.
ONDK
| $1.14M | ﹤0.01% |
163,227
+415
| +0.3% | +$2.91K |
|
2264
Ecovyst
ECVT
$1.05B
| $1.14M | ﹤0.01% |
63,441
+10,992
| +21% | +$198K |
|
2265
Akebia Therapeutics
AKBA
$777M
| $1.14M | ﹤0.01% |
114,300
+33,857
| +42% | +$338K |
|
|
AXDX
2266
DELISTED
Accelerate Diagnostics
AXDX
| $1.14M | ﹤0.01% |
5,114
+243
| +5% | +$54.2K |
|
2267
Dime Community Bancshares
DCOM
$1.34B
| $1.14M | ﹤0.01% |
31,723
| – | – |
|
2268
Coca-Cola Consolidated
COKE
$10.5B
| $1.13M | ﹤0.01% |
83,890
| – | – |
|
|
BVH
2269
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.13M | ﹤0.01% |
+25,117
| New | +$1.13M |
|
2270
Ezcorp Inc
EZPW
$1.02B
| $1.13M | ﹤0.01% |
93,784
| – | – |
|
2271
Great Southern Bancorp
GSBC
$715M
| $1.13M | ﹤0.01% |
19,721
+1,375
| +7% | +$78.6K |
|
2272
DMC Global
BOOM
$141M
| $1.12M | ﹤0.01% |
25,002
+1,782
| +8% | +$80K |
|
2273
Enphase Energy
ENPH
$4.85B
| $1.12M | ﹤0.01% |
+166,123
| New | +$1.12M |
|
2274
Autoliv
ALV
$9.63B
| $1.12M | ﹤0.01% |
+10,829
| New | +$1.12M |
|
2275
Select Water Solutions
WTTR
$930M
| $1.12M | ﹤0.01% |
76,797
+27,697
| +56% | +$402K |
|