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 | |
|---|---|---|---|---|---|---|
|
FRNK
2626
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $291K | ﹤0.01% |
15,332
-9
| -0.1% | -$171 |
|
2627
Evolution Petroleum
EPM
$174M
| $290K | ﹤0.01% |
25,794
+3,855
| +18% | +$43.3K |
|
2628
Patrick Industries
PATK
$3.78B
| $290K | ﹤0.01% |
32,586
+3,406
| +12% | +$30.3K |
|
|
CTO
2629
CTO Realty Growth
CTO
$574M
| $289K | ﹤0.01% |
27,663
+4
| +0% | +$42 |
|
2630
MIND Technology
MIND
$75.2M
| $289K | ﹤0.01% |
1,890
+138
| +8% | +$21.1K |
|
|
AMPE
2631
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $289K | ﹤0.01% |
128
| – | – |
|
|
CHTP
2632
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $289K | ﹤0.01% |
96,156
+9,913
| +11% | +$29.8K |
|
2633
Saga Communications
SGA
$76.6M
| $288K | ﹤0.01% |
6,485
+505
| +8% | +$22.4K |
|
|
TESS
2634
DELISTED
Tessco Technologies Inc
TESS
| $288K | ﹤0.01% |
8,557
+811
| +10% | +$27.3K |
|
|
TRK
2635
DELISTED
Speedway Motorsports, Inc.
TRK
| $288K | ﹤0.01% |
16,066
+1,355
| +9% | +$24.3K |
|
|
CARB
2636
DELISTED
Carbonite Inc
CARB
| $287K | ﹤0.01% |
19,166
+1,768
| +10% | +$26.5K |
|
2637
Precigen
PGEN
$1.3B
| $287K | ﹤0.01% |
+12,661
| New | +$287K |
|
|
SUNS
2638
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $287K | ﹤0.01% |
15,886
+1,297
| +9% | +$23.4K |
|
|
ECOM
2639
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $285K | ﹤0.01% |
7,771
-1
| -0% | -$37 |
|
2640
LendingTree
TREE
$978M
| $284K | ﹤0.01% |
10,808
+1,269
| +13% | +$33.3K |
|
|
ROCM
2641
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $284K | ﹤0.01% |
14,243
-95
| -0.7% | -$1.89K |
|
2642
Universal Insurance Holdings
UVE
$697M
| $283K | ﹤0.01% |
40,191
+3,414
| +9% | +$24K |
|
2643
Gladstone Capital
GLAD
$582M
| $282K | ﹤0.01% |
16,133
+1,331
| +9% | +$23.3K |
|
2644
Commercial Vehicle Group
CVGI
$68.1M
| $281K | ﹤0.01% |
35,290
-201
| -0.6% | -$1.6K |
|
2645
CRA International
CRAI
$1.28B
| $280K | ﹤0.01% |
15,064
-88
| -0.6% | -$1.64K |
|
2646
Pacific Biosciences
PACB
$381M
| $279K | ﹤0.01% |
50,524
-365
| -0.7% | -$2.02K |
|
2647
Artivion
AORT
$2.05B
| $278K | ﹤0.01% |
39,745
-233
| -0.6% | -$1.63K |
|
2648
REX American Resources
REX
$1.02B
| $278K | ﹤0.01% |
27,153
-10,341
| -28% | -$106K |
|
2649
Verastem
VSTM
$663M
| $278K | ﹤0.01% |
1,861
+287
| +18% | +$42.9K |
|
|
CDMO
2650
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $278K | ﹤0.01% |
28,182
+2,392
| +9% | +$23.6K |
|