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 | |
|---|---|---|---|---|---|---|
2501
Sapiens International
SPNS
$2.4B
| $425K | ﹤0.01% |
36,288
+2,377
| +7% | +$27.8K |
|
2502
American Coastal Insurance
ACIC
$539M
| $424K | ﹤0.01% |
25,861
+1,403
| +6% | +$23K |
|
2503
The Bancorp
TBBK
$3.53B
| $424K | ﹤0.01% |
70,440
+5,365
| +8% | +$32.3K |
|
|
JOYY
2504
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $424K | ﹤0.01% |
12,504
+7,500
| +150% | +$254K |
|
|
CHCT
2505
Community Healthcare Trust
CHCT
$446M
| $423K | ﹤0.01% |
+20,018
| New | +$423K |
|
|
SFE
2506
DELISTED
Safeguard Scientifics, Inc.
SFE
| $423K | ﹤0.01% |
33,828
-322
| -0.9% | -$4.03K |
|
|
AAIC
2507
DELISTED
Arlington Asset Investment Corp.
AAIC
| $423K | ﹤0.01% |
32,515
| – | – |
|
2508
Hooker Furnishings Corp
HOFT
$115M
| $422K | ﹤0.01% |
19,619
-1,063
| -5% | -$22.9K |
|
|
COTV
2509
DELISTED
Cotiviti Holdings, Inc.
COTV
| $421K | ﹤0.01% |
+19,905
| New | +$421K |
|
2510
Alarm.com
ALRM
$2.82B
| $420K | ﹤0.01% |
16,386
+8,114
| +98% | +$208K |
|
2511
LSI Industries
LYTS
$687M
| $419K | ﹤0.01% |
37,808
+7,607
| +25% | +$84.3K |
|
2512
Artesian Resources
ARTNA
$343M
| $418K | ﹤0.01% |
12,334
-389
| -3% | -$13.2K |
|
|
TUBE
2513
DELISTED
TubeMogul, Inc.
TUBE
| $418K | ﹤0.01% |
35,102
+12,295
| +54% | +$146K |
|
2514
El Pollo Loco
LOCO
$313M
| $417K | ﹤0.01% |
32,101
+12,432
| +63% | +$161K |
|
2515
Tidewater
TDW
$2.94B
| $417K | ﹤0.01% |
2,931
-2,025
| -41% | -$288K |
|
2516
Peoples Financial Services
PFIS
$533M
| $415K | ﹤0.01% |
10,606
| – | – |
|
|
LMOS
2517
DELISTED
Lumos Networks Corp
LMOS
| $415K | ﹤0.01% |
34,306
-4,513
| -12% | -$54.6K |
|
2518
NMI Holdings
NMIH
$3.13B
| $414K | ﹤0.01% |
75,459
+4,064
| +6% | +$22.3K |
|
2519
NVE Corp
NVEC
$328M
| $414K | ﹤0.01% |
7,058
| – | – |
|
|
UMH
2520
UMH Properties
UMH
$1.3B
| $414K | ﹤0.01% |
36,761
+2,612
| +8% | +$29.4K |
|
2521
Acacia Research
ACTG
$314M
| $409K | ﹤0.01% |
92,880
-31,846
| -26% | -$140K |
|
|
GCAP
2522
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $409K | ﹤0.01% |
64,721
+14,879
| +30% | +$94K |
|
|
ADMS
2523
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $408K | ﹤0.01% |
26,961
+9,894
| +58% | +$150K |
|
|
ARA
2524
DELISTED
American Renal Associates Holdings, Inc
ARA
| $408K | ﹤0.01% |
+14,092
| New | +$408K |
|
|
QUNR
2525
DELISTED
Qunar Cayman Islands Limited
QUNR
| $408K | ﹤0.01% |
13,700
+3,100
| +29% | +$92.3K |
|