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 | |
|---|---|---|---|---|---|---|
|
CUTR
2301
DELISTED
Cutera, Inc.
CUTR
| $1.05M | ﹤0.01% |
26,102
-24,788
| -49% | -$999K |
|
|
PES
2302
DELISTED
Pioneer Energy Services Corp.
PES
| $1.05M | ﹤0.01% |
179,899
-16,512
| -8% | -$96.6K |
|
|
NVEE
2303
DELISTED
NV5 Global
NVEE
| $1.05M | ﹤0.01% |
60,612
+3,396
| +6% | +$58.8K |
|
|
TVRD
2304
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.05M | ﹤0.01% |
1,522
+123
| +9% | +$84.8K |
|
2305
Liberty Media Series A
FWONA
$22.4B
| $1.05M | ﹤0.01% |
30,963
| – | – |
|
2306
Independent Bank Corp
IBCP
$661M
| $1.05M | ﹤0.01% |
41,002
+2,496
| +6% | +$63.7K |
|
2307
Photronics
PLAB
$1.32B
| $1.05M | ﹤0.01% |
131,219
+10,202
| +8% | +$81.3K |
|
2308
Tucows
TCX
$194M
| $1.04M | ﹤0.01% |
17,203
+1,050
| +7% | +$63.7K |
|
|
DRNA
2309
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.04M | ﹤0.01% |
+85,004
| New | +$1.04M |
|
|
CHCT
2310
Community Healthcare Trust
CHCT
$440M
| $1.04M | ﹤0.01% |
34,804
+2,711
| +8% | +$81K |
|
|
CBIO
2311
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.04M | ﹤0.01% |
+643
| New | +$1.04M |
|
2312
Fate Therapeutics
FATE
$115M
| $1.03M | ﹤0.01% |
91,078
+5,846
| +7% | +$66.3K |
|
2313
International Seaways
INSW
$2.28B
| $1.03M | ﹤0.01% |
44,658
-7,744
| -15% | -$179K |
|
2314
FB Financial Corp
FBK
$2.86B
| $1.02M | ﹤0.01% |
25,150
+1,897
| +8% | +$77.2K |
|
|
KG
2315
Kestrel Group, Ltd.
KG
$199M
| $1.02M | ﹤0.01% |
6,605
| – | – |
|
|
CIO
2316
City Office REIT
CIO
$280M
| $1.02M | ﹤0.01% |
79,734
+6,634
| +9% | +$85.1K |
|
2317
Monarch Casino & Resort
MCRI
$1.87B
| $1.02M | ﹤0.01% |
23,208
+1,755
| +8% | +$77.3K |
|
2318
Arbor Realty Trust
ABR
$2.26B
| $1.02M | ﹤0.01% |
+97,767
| New | +$1.02M |
|
2319
Novavax
NVAX
$1.29B
| $1.02M | ﹤0.01% |
37,912
+3,860
| +11% | +$103K |
|
2320
Upland Software
UPLD
$67.9M
| $1.02M | ﹤0.01% |
29,528
+16,823
| +132% | +$578K |
|
2321
Expro
XPRO
$1.42B
| $1.02M | ﹤0.01% |
21,681
+5,552
| +34% | +$260K |
|
|
GOOD
2322
Gladstone Commercial Corp
GOOD
$598M
| $1.01M | ﹤0.01% |
52,735
+4,250
| +9% | +$81.7K |
|
2323
Geron
GERN
$823M
| $1.01M | ﹤0.01% |
293,577
+18,929
| +7% | +$64.9K |
|
2324
NN Inc
NNBR
$121M
| $1.01M | ﹤0.01% |
53,217
+3,768
| +8% | +$71.2K |
|
2325
Lexicon Pharmaceuticals
LXRX
$392M
| $1M | ﹤0.01% |
83,674
+6,485
| +8% | +$77.8K |
|