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 | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTG
2526
DELISTED
Computer Task Group, Inc.
CTG
| $355K | ﹤0.01% |
21,971
+1,306
| +6% | +$21.1K |
|
|
ARC
2527
DELISTED
ARC Document Solutions, Inc.
ARC
| $355K | ﹤0.01% |
77,300
-4,009
| -5% | -$18.4K |
|
|
CBR
2528
DELISTED
CIBER Inc.
CBR
| $354K | ﹤0.01% |
107,202
+5,965
| +6% | +$19.7K |
|
|
LEAF
2529
DELISTED
Leaf Group Ltd.
LEAF
| $353K | ﹤0.01% |
28,168
+1,807
| +7% | +$22.6K |
|
2530
IDT Corp
IDT
$1.64B
| $352K | ﹤0.01% |
28,108
-3,121
| -10% | -$39.1K |
|
2531
Limoneira
LMNR
$285M
| $352K | ﹤0.01% |
13,726
+1,125
| +9% | +$28.9K |
|
|
CHFN
2532
DELISTED
Charter Financial Corp
CHFN
| $351K | ﹤0.01% |
32,524
+2,307
| +8% | +$24.9K |
|
|
AFOP
2533
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $351K | ﹤0.01% |
17,162
+1,942
| +13% | +$39.7K |
|
|
RXII
2534
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $350K | ﹤0.01% |
154,241
+47,235
| +44% | +$107K |
|
|
GPT
2535
DELISTED
Gramercy Property Trust
GPT
| $349K | ﹤0.01% |
28,063
+1,977
| +8% | +$24.6K |
|
|
PACR
2536
DELISTED
PACER INTL INC TENN
PACR
| $348K | ﹤0.01% |
56,199
+3,918
| +7% | +$24.3K |
|
|
FBNK
2537
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $346K | ﹤0.01% |
23,547
+1,713
| +8% | +$25.2K |
|
|
GST
2538
DELISTED
Gastar Exploration Inc.
GST
| $346K | ﹤0.01% |
87,658
+6,770
| +8% | +$26.7K |
|
2539
Kopin
KOPN
$345M
| $344K | ﹤0.01% |
85,338
-31
| -0% | -$125 |
|
2540
PBF Energy
PBF
$3.3B
| $344K | ﹤0.01% |
15,335
+1,980
| +15% | +$44.4K |
|
2541
Noodles & Co
NDLS
$31.1M
| $343K | ﹤0.01% |
+8,040
| New | +$343K |
|
2542
Twin Disc
TWIN
$184M
| $343K | ﹤0.01% |
13,123
+961
| +8% | +$25.1K |
|
|
BNCN
2543
DELISTED
BNC Bancorp
BNCN
| $343K | ﹤0.01% |
25,709
+1,743
| +7% | +$23.3K |
|
|
BCIC
2544
BCP Investment Corporation Common Stock
BCIC
$160M
| $342K | ﹤0.01% |
3,813
+237
| +7% | +$21.3K |
|
2545
TherapeuticsMD
TXMD
$12.5M
| $342K | ﹤0.01% |
2,332
+262
| +13% | +$38.4K |
|
|
MILL
2546
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $342K | ﹤0.01% |
47,139
-271
| -0.6% | -$1.97K |
|
|
PLXT
2547
DELISTED
PLX TECHNOLOGY INC
PLXT
| $342K | ﹤0.01% |
56,729
-9
| -0% | -$54 |
|
2548
Financial Institutions
FISI
$553M
| $340K | ﹤0.01% |
16,634
+5
| +0% | +$102 |
|
|
MCHB
2549
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $340K | ﹤0.01% |
17,595
+2,304
| +15% | +$44.5K |
|
2550
Seneca Foods Class A
SENEA
$765M
| $340K | ﹤0.01% |
11,304
+762
| +7% | +$22.9K |
|