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 | |
|---|---|---|---|---|---|---|
|
BELFB
2726
Bel Fuse Class B
BELFB
$1.82B
| $239K | ﹤0.01% |
13,722
+521
| +4% | +$9.07K |
|
2727
National Research Corp
NRC
$355M
| $239K | ﹤0.01% |
12,687
-79
| -0.6% | -$1.49K |
|
2728
Preformed Line Products
PLPC
$946M
| $239K | ﹤0.01% |
3,318
+348
| +12% | +$25.1K |
|
|
VIRX
2729
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $239K | ﹤0.01% |
229
+20
| +10% | +$20.9K |
|
|
NBBC
2730
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $239K | ﹤0.01% |
32,822
-201
| -0.6% | -$1.46K |
|
2731
Dynavax Technologies
DVAX
$1.18B
| $238K | ﹤0.01% |
19,856
+19
| +0.1% | +$228 |
|
2732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $238K | ﹤0.01% |
20,843
+2,042
| +11% | +$23.3K |
|
2733
KRONOS Worldwide
KRO
$713M
| $238K | ﹤0.01% |
15,360
+10
| +0.1% | +$155 |
|
|
PWOD
2734
DELISTED
Penns Woods Bancorp
PWOD
| $238K | ﹤0.01% |
7,173
-45
| -0.6% | -$1.49K |
|
2735
Sierra Bancorp
BSRR
$412M
| $237K | ﹤0.01% |
15,064
-98
| -0.6% | -$1.54K |
|
2736
Dime Community Bancshares
DCOM
$1.34B
| $237K | ﹤0.01% |
11,031
-72
| -0.6% | -$1.55K |
|
|
HDNG
2737
DELISTED
Hardinge Inc
HDNG
| $237K | ﹤0.01% |
15,365
-102
| -0.7% | -$1.57K |
|
|
WMAR
2738
DELISTED
West Marine Inc
WMAR
| $237K | ﹤0.01% |
19,429
-129
| -0.7% | -$1.57K |
|
|
CBEY
2739
DELISTED
CBEYOND INC COM STK
CBEY
| $237K | ﹤0.01% |
36,993
-229
| -0.6% | -$1.47K |
|
|
FLOW
2740
DELISTED
FLOW INTL CORP
FLOW
| $237K | ﹤0.01% |
59,502
-404
| -0.7% | -$1.61K |
|
2741
Hackett Group
HCKT
$576M
| $236K | ﹤0.01% |
33,043
-205
| -0.6% | -$1.46K |
|
|
TREC
2742
DELISTED
Trecora Resources
TREC
| $236K | ﹤0.01% |
25,988
-170
| -0.6% | -$1.54K |
|
2743
Teekay Tankers
TNK
$1.8B
| $235K | ﹤0.01% |
11,233
-65
| -0.6% | -$1.36K |
|
|
CRRC
2744
DELISTED
COURIER CORP
CRRC
| $235K | ﹤0.01% |
14,859
+1,638
| +12% | +$25.9K |
|
|
HOME
2745
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $235K | ﹤0.01% |
18,697
-1
| -0% | -$13 |
|
|
MRGE
2746
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $235K | ﹤0.01% |
90,160
+6,197
| +7% | +$16.2K |
|
2747
Weyco Group
WEYS
$294M
| $234K | ﹤0.01% |
8,254
-52
| -0.6% | -$1.47K |
|
2748
BankFinancial
BFIN
$155M
| $233K | ﹤0.01% |
26,107
-169
| -0.6% | -$1.51K |
|
|
VOCS
2749
DELISTED
VOCUS INC
VOCS
| $233K | ﹤0.01% |
25,035
-162
| -0.6% | -$1.51K |
|
2750
Clear Channel Outdoor Holdings
CCO
$656M
| $232K | ﹤0.01% |
28,294
-7,121
| -20% | -$58.4K |
|