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 | |
|---|---|---|---|---|---|---|
2601
Global Indemnity Group
GBLI
$419M
| $351K | ﹤0.01% |
12,744
+753
| +6% | +$20.7K |
|
|
SIGM
2602
DELISTED
Sigma Designs Inc
SIGM
| $351K | ﹤0.01% |
54,555
+3,290
| +6% | +$21.2K |
|
2603
AMES National
ATLO
$180M
| $350K | ﹤0.01% |
13,058
| – | – |
|
2604
Build-A-Bear
BBW
$962M
| $350K | ﹤0.01% |
26,054
-6,871
| -21% | -$92.3K |
|
2605
Citi Trends
CTRN
$286M
| $350K | ﹤0.01% |
22,539
-217
| -1% | -$3.37K |
|
|
FXCB
2606
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $350K | ﹤0.01% |
17,185
+351
| +2% | +$7.15K |
|
2607
Sportsman's Warehouse
SPWH
$112M
| $349K | ﹤0.01% |
43,255
+9,440
| +28% | +$76.2K |
|
|
EPE
2608
DELISTED
EP Energy Corporation
EPE
| $349K | ﹤0.01% |
67,383
+34,966
| +108% | +$181K |
|
2609
Farmers National Banc Corp
FMNB
$562M
| $348K | ﹤0.01% |
+39,583
| New | +$348K |
|
2610
Village Super Market
VLGEA
$554M
| $348K | ﹤0.01% |
12,029
| – | – |
|
|
TBNK
2611
DELISTED
Territorial Bancorp Inc.
TBNK
| $348K | ﹤0.01% |
13,133
+1,386
| +12% | +$36.7K |
|
2612
Utah Medical Products
UTMD
$195M
| $347K | ﹤0.01% |
5,502
| – | – |
|
|
NVEE
2613
DELISTED
NV5 Global
NVEE
| $346K | ﹤0.01% |
48,708
+11,640
| +31% | +$82.7K |
|
|
MEET
2614
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $345K | ﹤0.01% |
+64,769
| New | +$345K |
|
2615
Miller Industries
MLR
$454M
| $344K | ﹤0.01% |
16,697
-168
| -1% | -$3.46K |
|
2616
TG Therapeutics
TGTX
$5.05B
| $343K | ﹤0.01% |
56,545
+2,961
| +6% | +$18K |
|
|
CGI
2617
DELISTED
Celadon Group Inc
CGI
| $343K | ﹤0.01% |
42,016
+3,000
| +8% | +$24.5K |
|
|
PTVCB
2618
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $342K | ﹤0.01% |
13,885
+1,762
| +15% | +$43.4K |
|
|
REIS
2619
DELISTED
Reis, Inc.
REIS
| $342K | ﹤0.01% |
13,752
+1,698
| +14% | +$42.2K |
|
|
ALTA
2620
DELISTED
Altabancorp Common Stock
ALTA
| $341K | ﹤0.01% |
20,569
+16,500
| +406% | +$274K |
|
2621
America's Car Mart
CRMT
$285M
| $339K | ﹤0.01% |
12,011
-1,397
| -10% | -$39.4K |
|
2622
Malibu Boats
MBUU
$618M
| $339K | ﹤0.01% |
28,045
+2,271
| +9% | +$27.5K |
|
|
SPA
2623
DELISTED
Sparton
SPA
| $339K | ﹤0.01% |
15,589
| – | – |
|
|
ACAT
2624
DELISTED
Arctic Cat Inc
ACAT
| $339K | ﹤0.01% |
19,928
+1,395
| +8% | +$23.7K |
|
|
HSKA
2625
DELISTED
Heska Corp
HSKA
| $339K | ﹤0.01% |
9,129
+893
| +11% | +$33.2K |
|