TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Philip Morris
PM
|
+$92.3M |
| 3 |
EOG Resources
EOG
|
+$70.7M |
| 4 |
Oracle
ORCL
|
+$67.6M |
| 5 |
Union Pacific
UNP
|
+$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.3M |
| 3 |
Synchrony
SYF
|
+$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$61.2M |
| 5 |
Tapestry
TPR
|
+$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
2476
DELISTED
AAC Holdings, Inc.
AAC
| $448K | ﹤0.01% |
19,621
+7,071
| +56% | +$161K |
|
|
FNBC
2477
DELISTED
First NBC Bank Holding Company
FNBC
| $448K | ﹤0.01% |
26,700
+1,647
| +7% | +$27.6K |
|
|
OB
2478
DELISTED
Onebeacon Insurance Group Ltd
OB
| $446K | ﹤0.01% |
32,308
+1,911
| +6% | +$26.4K |
|
2479
Culp
CULP
$57.6M
| $445K | ﹤0.01% |
16,088
+1,788
| +13% | +$49.5K |
|
|
FLXN
2480
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $445K | ﹤0.01% |
29,707
+9,278
| +45% | +$139K |
|
2481
Bassett Furniture
BSET
$148M
| $444K | ﹤0.01% |
18,527
+872
| +5% | +$20.9K |
|
2482
Northern Oil and Gas
NOG
$2.51B
| $444K | ﹤0.01% |
9,602
-1,394
| -13% | -$64.5K |
|
2483
Farmer Brothers
FARM
$50.2M
| $443K | ﹤0.01% |
13,818
+300
| +2% | +$9.62K |
|
2484
West Bancorporation
WTBA
$350M
| $443K | ﹤0.01% |
23,830
+1,575
| +7% | +$29.3K |
|
|
NPTN
2485
DELISTED
NEOPHOTONICS CORP
NPTN
| $442K | ﹤0.01% |
46,335
+5,297
| +13% | +$50.5K |
|
|
CRR
2486
DELISTED
Carbo Ceramics Inc.
CRR
| $440K | ﹤0.01% |
33,555
-1,689
| -5% | -$22.1K |
|
2487
Winmark
WINA
$1.82B
| $439K | ﹤0.01% |
4,409
+205
| +5% | +$20.4K |
|
|
BLCM
2488
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $438K | ﹤0.01% |
3,376
+2,161
| +178% | +$280K |
|
|
RVNC
2489
DELISTED
Revance Therapeutics, Inc.
RVNC
| $436K | ﹤0.01% |
32,072
+2,322
| +8% | +$31.6K |
|
2490
Horizon Bancorp
HBNC
$842M
| $435K | ﹤0.01% |
38,968
+4,104
| +12% | +$45.8K |
|
2491
Heritage Commerce
HTBK
$633M
| $435K | ﹤0.01% |
41,266
+6,962
| +20% | +$73.4K |
|
2492
Alpha and Omega Semiconductor
AOSL
$875M
| $433K | ﹤0.01% |
31,094
-7,737
| -20% | -$108K |
|
|
ABTX
2493
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $433K | ﹤0.01% |
17,412
+13,929
| +400% | +$346K |
|
|
FGL
2494
DELISTED
Fidelity & Guaranty Life
FGL
| $432K | ﹤0.01% |
18,626
+1,396
| +8% | +$32.4K |
|
2495
Cohu
COHU
$992M
| $431K | ﹤0.01% |
39,692
+3,009
| +8% | +$32.7K |
|
2496
Houlihan Lokey
HLI
$14.6B
| $430K | ﹤0.01% |
19,242
+7,317
| +61% | +$164K |
|
|
ASEI
2497
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $430K | ﹤0.01% |
11,501
-1,328
| -10% | -$49.7K |
|
|
UCFC
2498
DELISTED
United Community Financial Corp
UCFC
| $428K | ﹤0.01% |
70,350
| – | – |
|
|
TNGO
2499
DELISTED
Tangoe, Inc.
TNGO
| $427K | ﹤0.01% |
55,320
-8,114
| -13% | -$62.6K |
|
2500
Digi International
DGII
$1.35B
| $425K | ﹤0.01% |
39,648
+3,313
| +9% | +$35.5K |
|