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 | |
|---|---|---|---|---|---|---|
|
ONE
2551
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $340K | ﹤0.01% |
44,275
+2,279
| +5% | +$17.5K |
|
2552
PennyMac Financial
PFSI
$6.08B
| $339K | ﹤0.01% |
18,019
+1,197
| +7% | +$22.5K |
|
2553
FreightCar America
RAIL
$160M
| $338K | ﹤0.01% |
16,368
+1,257
| +8% | +$26K |
|
|
PSMI
2554
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $337K | ﹤0.01% |
37,565
+2,574
| +7% | +$23.1K |
|
|
RBCN
2555
DELISTED
Rubicon Technology, Inc.
RBCN
| $336K | ﹤0.01% |
2,774
+312
| +13% | +$37.8K |
|
2556
Veru
VERU
$49.4M
| $334K | ﹤0.01% |
3,385
-171
| -5% | -$16.9K |
|
2557
eGain
EGAN
$178M
| $333K | ﹤0.01% |
22,036
+5,422
| +33% | +$81.9K |
|
2558
Odyssey Marine Exploration
OMEX
$78.6M
| $333K | ﹤0.01% |
9,224
+572
| +7% | +$20.7K |
|
|
GCAP
2559
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $333K | ﹤0.01% |
26,479
+2,300
| +10% | +$28.9K |
|
2560
Nature's Sunshine
NATR
$302M
| $332K | ﹤0.01% |
17,393
+3,099
| +22% | +$59.2K |
|
|
EPZM
2561
DELISTED
Epizyme, Inc
EPZM
| $332K | ﹤0.01% |
8,273
+628
| +8% | +$25.2K |
|
2562
Talphera
TLPH
$11.3M
| $330K | ﹤0.01% |
1,532
+169
| +12% | +$36.4K |
|
|
TBNK
2563
DELISTED
Territorial Bancorp Inc.
TBNK
| $330K | ﹤0.01% |
14,999
+1,099
| +8% | +$24.2K |
|
|
SVVC
2564
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $330K | ﹤0.01% |
13,486
+1,230
| +10% | +$30.1K |
|
|
RST
2565
DELISTED
ROSETTA STONE INC
RST
| $330K | ﹤0.01% |
20,337
+3,848
| +23% | +$62.4K |
|
|
SPA
2566
DELISTED
Sparton
SPA
| $330K | ﹤0.01% |
12,946
+1,238
| +11% | +$31.6K |
|
|
HGG
2567
DELISTED
hhgregg Inc.
HGG
| $330K | ﹤0.01% |
18,421
+1,416
| +8% | +$25.4K |
|
2568
Travelzoo
TZOO
$104M
| $328K | ﹤0.01% |
12,363
+855
| +7% | +$22.7K |
|
|
USAP
2569
DELISTED
Universal Stainless & Alloy
USAP
| $328K | ﹤0.01% |
10,072
+864
| +9% | +$28.1K |
|
|
YDKN
2570
DELISTED
Yadkin Financial Corporation
YDKN
| $328K | ﹤0.01% |
19,063
-1
| -0% | -$17 |
|
2571
Gold Resource Corp
GORO
$103M
| $326K | ﹤0.01% |
49,219
+3,899
| +9% | +$25.8K |
|
|
CPE
2572
DELISTED
Callon Petroleum Company
CPE
| $325K | ﹤0.01% |
5,935
+138
| +2% | +$7.56K |
|
|
IXYS
2573
DELISTED
IXYS Corp
IXYS
| $325K | ﹤0.01% |
33,700
-10
| -0% | -$96 |
|
|
CDI
2574
DELISTED
CDI Corp.
CDI
| $325K | ﹤0.01% |
21,201
+1,624
| +8% | +$24.9K |
|
|
SUPX
2575
DELISTED
SUPERTEX INC
SUPX
| $325K | ﹤0.01% |
12,842
-3
| -0% | -$76 |
|