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 | |
|---|---|---|---|---|---|---|
2426
Frontline
FRO
$5.03B
| $829K | ﹤0.01% |
141,964
| – | – |
|
|
CDR
2427
DELISTED
Cedar Realty Trust, Inc
CDR
| $826K | ﹤0.01% |
26,503
+2,803
| +12% | +$87.4K |
|
2428
Sonida Senior Living
SNDA
$489M
| $820K | ﹤0.01% |
5,124
+159
| +3% | +$25.4K |
|
2429
Medpace
MEDP
$13.4B
| $819K | ﹤0.01% |
19,035
+3,654
| +24% | +$157K |
|
|
GNMK
2430
DELISTED
GenMark Diagnostics, Inc
GNMK
| $818K | ﹤0.01% |
128,199
+3,424
| +3% | +$21.8K |
|
|
NXEO
2431
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $816K | ﹤0.01% |
89,344
+33,486
| +60% | +$306K |
|
2432
Forrester Research
FORR
$197M
| $813K | ﹤0.01% |
19,383
+1,889
| +11% | +$79.2K |
|
2433
Impinj
PI
$5.61B
| $812K | ﹤0.01% |
36,730
+3,810
| +12% | +$84.2K |
|
|
WMC
2434
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $812K | ﹤0.01% |
7,795
+785
| +11% | +$81.8K |
|
2435
CNB Financial Corp
CCNE
$763M
| $811K | ﹤0.01% |
26,986
| – | – |
|
2436
El Pollo Loco
LOCO
$303M
| $811K | ﹤0.01% |
71,115
+34,401
| +94% | +$392K |
|
|
NETI
2437
DELISTED
Eneti Inc.
NETI
| $808K | ﹤0.01% |
12,248
| – | – |
|
|
ACRE
2438
Ares Commercial Real Estate
ACRE
$268M
| $807K | ﹤0.01% |
58,439
+5,778
| +11% | +$79.8K |
|
2439
iShares US Real Estate ETF
IYR
$3.61B
| $806K | ﹤0.01% |
10,000
-510,000
| -98% | -$41.1M |
|
2440
First Mid Bancshares
FMBH
$955M
| $805K | ﹤0.01% |
20,485
+2,723
| +15% | +$107K |
|
2441
Natural Gas Services Group
NGS
$330M
| $804K | ﹤0.01% |
34,071
+167
| +0.5% | +$3.94K |
|
2442
Intrepid Potash
IPI
$391M
| $801K | ﹤0.01% |
19,547
+1,871
| +11% | +$76.7K |
|
2443
FRP Holdings
FRPH
$478M
| $798K | ﹤0.01% |
24,652
| – | – |
|
|
SUP
2444
DELISTED
Superior Industries International
SUP
| $798K | ﹤0.01% |
44,585
| – | – |
|
2445
Assertio
ASRT
$78.5M
| $794K | ﹤0.01% |
29,774
-15,009
| -34% | -$400K |
|
2446
Park Aerospace
PKE
$372M
| $794K | ﹤0.01% |
34,237
| – | – |
|
2447
Viking Therapeutics
VKTX
$2.82B
| $792K | ﹤0.01% |
+83,430
| New | +$792K |
|
2448
American Coastal Insurance
ACIC
$527M
| $791K | ﹤0.01% |
40,398
+3,942
| +11% | +$77.2K |
|
2449
Heritage Insurance Holdings
HRTG
$691M
| $788K | ﹤0.01% |
47,242
| – | – |
|
2450
CASI Pharmaceuticals
CASI
$36.9M
| $787K | ﹤0.01% |
+9,561
| New | +$787K |
|