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 | |
|---|---|---|---|---|---|---|
|
LION
2676
DELISTED
Fidelity Southern Corporation
LION
| $264K | ﹤0.01% |
17,336
+4,722
| +37% | +$71.9K |
|
2677
Gogo Inc
GOGO
$1.43B
| $263K | ﹤0.01% |
+14,790
| New | +$263K |
|
2678
Paramount Gold Nevada
PZG
$74.3M
| $263K | ﹤0.01% |
203,878
+21,165
| +12% | +$27.3K |
|
|
ENT
2679
DELISTED
Global Eagle Entertainment Inc.
ENT
| $263K | ﹤0.01% |
1,128
-7
| -0.6% | -$1.63K |
|
|
SCNB
2680
DELISTED
Suffolk Bancorp
SCNB
| $263K | ﹤0.01% |
14,825
+2
| +0% | +$35 |
|
|
COCO
2681
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $263K | ﹤0.01% |
119,954
+10,320
| +9% | +$22.6K |
|
2682
Banc of California
BANC
$2.65B
| $262K | ﹤0.01% |
+18,976
| New | +$262K |
|
2683
Cytokinetics
CYTK
$6.34B
| $262K | ﹤0.01% |
34,549
+1,822
| +6% | +$13.8K |
|
|
CCF
2684
DELISTED
Chase Corporation
CCF
| $262K | ﹤0.01% |
8,933
+1,049
| +13% | +$30.8K |
|
2685
Horizon Bancorp
HBNC
$853M
| $261K | ﹤0.01% |
25,164
+2
| +0% | +$21 |
|
2686
Preferred Bank
PFBC
$1.18B
| $261K | ﹤0.01% |
14,650
| – | – |
|
2687
CNB Financial Corp
CCNE
$768M
| $260K | ﹤0.01% |
15,240
-1
| -0% | -$17 |
|
2688
KVH Industries
KVHI
$116M
| $260K | ﹤0.01% |
18,818
+1
| +0% | +$14 |
|
|
PHX
2689
DELISTED
PHX Minerals
PHX
| $260K | ﹤0.01% |
18,410
+1,630
| +10% | +$23K |
|
2690
Stellus Capital Investment Corp
SCM
$421M
| $260K | ﹤0.01% |
17,410
+1,566
| +10% | +$23.4K |
|
2691
FRP Holdings
FRPH
$487M
| $258K | ﹤0.01% |
15,230
+10
| +0.1% | +$169 |
|
2692
Franklin Covey
FC
$244M
| $257K | ﹤0.01% |
14,337
+1,651
| +13% | +$29.6K |
|
|
TWER
2693
DELISTED
Towerstream Corporation Common Stock
TWER
| $256K | ﹤0.01% |
4,481
+424
| +10% | +$24.2K |
|
2694
Culp
CULP
$53.6M
| $255K | ﹤0.01% |
13,641
+1,283
| +10% | +$24K |
|
2695
Mesa Laboratories
MLAB
$356M
| $253K | ﹤0.01% |
3,737
+415
| +12% | +$28.1K |
|
2696
Neonode
NEON
$85.8M
| $253K | ﹤0.01% |
3,938
+401
| +11% | +$25.8K |
|
|
SKUL
2697
DELISTED
SKULLCANDY INC
SKUL
| $252K | ﹤0.01% |
40,847
+4,538
| +12% | +$28K |
|
|
CHDX
2698
DELISTED
CHINDEX INTL INC
CHDX
| $252K | ﹤0.01% |
14,778
-2
| -0% | -$34 |
|
|
NTSC
2699
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $252K | ﹤0.01% |
11,012
+2,441
| +28% | +$55.9K |
|
|
GBNK
2700
DELISTED
Guaranty Bancorp
GBNK
| $251K | ﹤0.01% |
18,303
-117
| -0.6% | -$1.6K |
|