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 | |
|---|---|---|---|---|---|---|
2626
Mitek Systems
MITK
$454M
| $338K | ﹤0.01% |
+47,541
| New | +$338K |
|
|
OMED
2627
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $338K | ﹤0.01% |
27,462
| – | – |
|
2628
Central Garden & Pet
CENT
$2.28B
| $337K | ﹤0.01% |
+18,439
| New | +$337K |
|
2629
Lennar Class B
LEN.B
$33.8B
| $337K | ﹤0.01% |
9,722
+1,293
| +15% | +$44.8K |
|
2630
Bristow Group
VTOL
$1.08B
| $337K | ﹤0.01% |
17,947
+1,791
| +11% | +$33.6K |
|
2631
NACCO Industries
NC
$293M
| $336K | ﹤0.01% |
26,249
| – | – |
|
|
CHFN
2632
DELISTED
Charter Financial Corp
CHFN
| $336K | ﹤0.01% |
25,325
-989
| -4% | -$13.1K |
|
2633
CytomX Therapeutics
CTMX
$341M
| $335K | ﹤0.01% |
32,752
+25,089
| +327% | +$257K |
|
|
EMCI
2634
DELISTED
EMC INS Group Inc
EMCI
| $335K | ﹤0.01% |
12,096
+954
| +9% | +$26.4K |
|
2635
BioCryst Pharmaceuticals
BCRX
$1.68B
| $333K | ﹤0.01% |
117,398
+10,364
| +10% | +$29.4K |
|
2636
FRP Holdings
FRPH
$477M
| $333K | ﹤0.01% |
19,328
+1,898
| +11% | +$32.7K |
|
|
SHYF
2637
DELISTED
The Shyft Group
SHYF
| $333K | ﹤0.01% |
+53,188
| New | +$333K |
|
2638
Titan Machinery
TITN
$464M
| $333K | ﹤0.01% |
29,829
+2,011
| +7% | +$22.5K |
|
|
CRCM
2639
DELISTED
CARE.COM, INC.
CRCM
| $333K | ﹤0.01% |
28,485
| – | – |
|
|
MCRN
2640
DELISTED
Milacron Holdings Corp.
MCRN
| $332K | ﹤0.01% |
22,866
-2,222
| -9% | -$32.3K |
|
|
JIVE
2641
DELISTED
Jive Software, Inc.
JIVE
| $332K | ﹤0.01% |
88,180
+15,768
| +22% | +$59.4K |
|
2642
Bar Harbor Bankshares
BHB
$531M
| $330K | ﹤0.01% |
14,112
+2,454
| +21% | +$57.4K |
|
|
MPG
2643
DELISTED
Metaldyne Performance Group Inc.
MPG
| $329K | ﹤0.01% |
23,949
-2,264
| -9% | -$31.1K |
|
|
BBOX
2644
DELISTED
Black Box Corp
BBOX
| $329K | ﹤0.01% |
25,120
-13,991
| -36% | -$183K |
|
|
ACIA
2645
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $328K | ﹤0.01% |
+8,202
| New | +$328K |
|
|
TACO
2646
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $328K | ﹤0.01% |
+36,003
| New | +$328K |
|
2647
Covenant Logistics
CVLG
$575M
| $325K | ﹤0.01% |
35,990
+2,228
| +7% | +$20.1K |
|
2648
Hovnanian Enterprises
HOV
$869M
| $325K | ﹤0.01% |
7,733
-5
| -0.1% | -$210 |
|
2649
Dorian LPG
LPG
$1.35B
| $325K | ﹤0.01% |
46,159
+7,790
| +20% | +$54.8K |
|
2650
Reading International Class A
RDI
$35M
| $325K | ﹤0.01% |
26,012
+1,535
| +6% | +$19.2K |
|