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 | |
|---|---|---|---|---|---|---|
2276
Tredegar Corp
TG
$271M
| $1.11M | ﹤0.01% |
47,266
| – | – |
|
2277
Wave Life Sciences
WVE
$1.18B
| $1.11M | ﹤0.01% |
29,044
+7,510
| +35% | +$287K |
|
|
NSM
2278
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.11M | ﹤0.01% |
63,303
+9,582
| +18% | +$168K |
|
2279
Ethan Allen Interiors
ETD
$745M
| $1.11M | ﹤0.01% |
45,193
+70
| +0.2% | +$1.72K |
|
|
CISN
2280
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.11M | ﹤0.01% |
+74,038
| New | +$1.11M |
|
2281
Ennis
EBF
$463M
| $1.11M | ﹤0.01% |
54,325
+4,304
| +9% | +$87.6K |
|
2282
NVE Corp
NVEC
$317M
| $1.1M | ﹤0.01% |
9,061
+45
| +0.5% | +$5.48K |
|
2283
KRONOS Worldwide
KRO
$721M
| $1.1M | ﹤0.01% |
48,849
+7,705
| +19% | +$174K |
|
|
CIR
2284
DELISTED
CIRCOR International, Inc
CIR
| $1.1M | ﹤0.01% |
29,787
| – | – |
|
|
UMH
2285
UMH Properties
UMH
$1.28B
| $1.1M | ﹤0.01% |
71,514
+5,601
| +8% | +$86K |
|
|
FLIC
2286
DELISTED
First of Long Island Corp
FLIC
| $1.09M | ﹤0.01% |
43,979
+2,279
| +5% | +$56.6K |
|
|
LJPC
2287
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.09M | ﹤0.01% |
37,363
+5,641
| +18% | +$165K |
|
2288
Natera
NTRA
$23.3B
| $1.09M | ﹤0.01% |
57,710
+1,390
| +2% | +$26.2K |
|
|
MITT
2289
AG Mortgage Investment Trust
MITT
$245M
| $1.09M | ﹤0.01% |
19,248
+1,397
| +8% | +$78.7K |
|
|
LION
2290
DELISTED
Fidelity Southern Corporation
LION
| $1.08M | ﹤0.01% |
42,670
+3,120
| +8% | +$79.3K |
|
2291
First Foundation Inc
FFWM
$487M
| $1.08M | ﹤0.01% |
58,365
+7,870
| +16% | +$146K |
|
2292
Ichor Holdings
ICHR
$567M
| $1.08M | ﹤0.01% |
50,873
+15,789
| +45% | +$335K |
|
2293
Titan International
TWI
$546M
| $1.07M | ﹤0.01% |
99,283
+7,327
| +8% | +$78.6K |
|
2294
Cato Corp
CATO
$89.6M
| $1.06M | ﹤0.01% |
43,084
+4,431
| +11% | +$109K |
|
2295
Mercantile Bank Corp
MBWM
$777M
| $1.06M | ﹤0.01% |
28,707
| – | – |
|
2296
ATN International
ATNI
$235M
| $1.06M | ﹤0.01% |
20,037
+1,432
| +8% | +$75.5K |
|
2297
Mistras Group
MG
$301M
| $1.06M | ﹤0.01% |
55,972
+15,635
| +39% | +$295K |
|
|
SHYF
2298
DELISTED
The Shyft Group
SHYF
| $1.05M | ﹤0.01% |
69,736
+6,933
| +11% | +$105K |
|
|
FBM
2299
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.05M | ﹤0.01% |
68,479
+4,425
| +7% | +$68K |
|
2300
Myers Industries
MYE
$602M
| $1.05M | ﹤0.01% |
54,781
+10,217
| +23% | +$196K |
|