TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.78B
(+7.5%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
858
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
2476
DELISTED
U S Concrete, Inc.
USCR
| $385K | ﹤0.01% |
19,195
+1,426
| +8% | +$28.6K |
|
|
SHOS
2477
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $385K | ﹤0.01% |
12,113
+1,221
| +11% | +$38.8K |
|
2478
Universal Technical Institute
UTI
$1.5B
| $384K | ﹤0.01% |
31,674
-6
| -0% | -$73 |
|
|
MXWL
2479
DELISTED
Maxwell Technologies Inc
MXWL
| $384K | ﹤0.01% |
42,287
+2,720
| +7% | +$24.7K |
|
|
NWY
2480
DELISTED
New York & Co Inc
NWY
| $384K | ﹤0.01% |
66,392
+3,474
| +6% | +$20.1K |
|
2481
Central Garden & Pet Class A
CENTA
$2.14B
| $383K | ﹤0.01% |
69,834
+4,504
| +7% | +$24.7K |
|
|
PERY
2482
DELISTED
Perry Ellis International Inc
PERY
| $382K | ﹤0.01% |
20,292
+1,208
| +6% | +$22.7K |
|
2483
National Beverage
FIZZ
$3.72B
| $380K | ﹤0.01% |
42,596
-182
| -0.4% | -$1.62K |
|
2484
Global Indemnity Group
GBLI
$417M
| $380K | ﹤0.01% |
14,932
+703
| +5% | +$17.9K |
|
2485
LifeVantage
LFVN
$144M
| $380K | ﹤0.01% |
22,823
+1,372
| +6% | +$22.8K |
|
|
HWCC
2486
DELISTED
Houston Wire & Cable Company
HWCC
| $380K | ﹤0.01% |
28,179
+1,689
| +6% | +$22.8K |
|
|
I
2487
DELISTED
INTELSAT S. A.
I
| $380K | ﹤0.01% |
15,833
+2,372
| +18% | +$56.9K |
|
|
WLH
2488
DELISTED
WILLIAM LYON HOMES
WLH
| $380K | ﹤0.01% |
18,693
+1,000
| +6% | +$20.3K |
|
2489
NACCO Industries
NC
$294M
| $379K | ﹤0.01% |
29,921
-6,277
| -17% | -$79.5K |
|
|
VASC
2490
DELISTED
Vascular Solutions Inc
VASC
| $378K | ﹤0.01% |
22,527
+1,643
| +8% | +$27.6K |
|
|
GFIG
2491
DELISTED
GFI GROUP INC
GFIG
| $378K | ﹤0.01% |
95,653
-9
| -0% | -$36 |
|
|
PGNX
2492
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $376K | ﹤0.01% |
74,828
+10,846
| +17% | +$54.5K |
|
2493
First Bancorp
FBNC
$2.3B
| $374K | ﹤0.01% |
25,913
-2
| -0% | -$29 |
|
|
REMY
2494
DELISTED
REMY INTL INC NEW COMMON
REMY
| $374K | ﹤0.01% |
18,493
+2,707
| +17% | +$54.7K |
|
|
EOX
2495
DELISTED
EMERALD OIL INC (MT)
EOX
| $373K | ﹤0.01% |
2,592
-184
| -7% | -$26.5K |
|
|
PQUE
2496
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $372K | ﹤0.01% |
92,822
-14,075
| -13% | -$56.4K |
|
2497
Alaunos Therapeutics
TCRT
$4.33M
| $371K | ﹤0.01% |
626
+68
| +12% | +$40.3K |
|
|
PTLA
2498
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $370K | ﹤0.01% |
13,848
+1,051
| +8% | +$28.1K |
|
|
PNX
2499
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $370K | ﹤0.01% |
9,562
+384
| +4% | +$14.9K |
|
2500
Marcus Corp
MCS
$498M
| $369K | ﹤0.01% |
25,419
+1,900
| +8% | +$27.6K |
|