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 | |
|---|---|---|---|---|---|---|
2776
MidWestOne Financial Group
MOFG
$618M
| $219K | ﹤0.01% |
8,513
-54
| -0.6% | -$1.39K |
|
2777
Perdoceo Education
PRDO
$2.14B
| $219K | ﹤0.01% |
79,346
-460
| -0.6% | -$1.27K |
|
2778
Center Bancorp
CNOB
$1.29B
| $218K | ﹤0.01% |
15,288
-94
| -0.6% | -$1.34K |
|
|
IMN
2779
DELISTED
Imation
IMN
| $217K | ﹤0.01% |
52,931
+5,040
| +11% | +$20.7K |
|
|
SLTM
2780
DELISTED
SOLTA MED INC (DE)
SLTM
| $217K | ﹤0.01% |
104,361
+10,021
| +11% | +$20.8K |
|
2781
Cross Country Healthcare
CCRN
$462M
| $215K | ﹤0.01% |
35,554
-211
| -0.6% | -$1.28K |
|
2782
Gyre Therapeutics
GYRE
$698M
| $214K | ﹤0.01% |
51
-1
| -2% | -$4.2K |
|
|
BDSI
2783
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $214K | ﹤0.01% |
39,373
-241
| -0.6% | -$1.31K |
|
|
LOV
2784
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $213K | ﹤0.01% |
25,660
+2,783
| +12% | +$23.1K |
|
|
CVO
2785
DELISTED
Cenevo, Inc.
CVO
| $211K | ﹤0.01% |
8,927
-55
| -0.6% | -$1.3K |
|
2786
Hooker Furnishings Corp
HOFT
$117M
| $210K | ﹤0.01% |
14,074
-93
| -0.7% | -$1.39K |
|
2787
Marchex
MCHX
$88.4M
| $209K | ﹤0.01% |
28,701
-194
| -0.7% | -$1.41K |
|
|
TXTR
2788
DELISTED
TEXTURA CORPORATION COM
TXTR
| $209K | ﹤0.01% |
+4,850
| New | +$209K |
|
|
BKYF
2789
DELISTED
BK KY FINL CORP
BKYF
| $209K | ﹤0.01% |
7,643
-49
| -0.6% | -$1.34K |
|
2790
LSI Industries
LYTS
$699M
| $207K | ﹤0.01% |
24,481
-158
| -0.6% | -$1.34K |
|
2791
Western New England Bancorp
WNEB
$255M
| $207K | ﹤0.01% |
29,361
-179
| -0.6% | -$1.26K |
|
|
ISH
2792
DELISTED
INTL SHIPHOLDING CORP
ISH
| $206K | ﹤0.01% |
7,523
-1,150
| -13% | -$31.5K |
|
|
IBTX
2793
DELISTED
Independent Bank Group, Inc.
IBTX
| $206K | ﹤0.01% |
5,716
+644
| +13% | +$23.2K |
|
2794
Plus Therapeutics
PSTV
$48.8M
| $205K | ﹤0.01% |
1
| – | – |
|
2795
Tilly's
TLYS
$57.3M
| $205K | ﹤0.01% |
14,101
-85
| -0.6% | -$1.24K |
|
2796
Lineage Cell Therapeutics
LCTX
$279M
| $204K | ﹤0.01% |
66,406
+6,795
| +11% | +$20.9K |
|
2797
United States Lime & Minerals
USLM
$3.52B
| $204K | ﹤0.01% |
17,370
-85
| -0.5% | -$998 |
|
|
AVHI
2798
DELISTED
A V Homes, Inc.
AVHI
| $204K | ﹤0.01% |
11,707
-73
| -0.6% | -$1.27K |
|
|
CVT
2799
DELISTED
CVENT, INC.
CVT
| $204K | ﹤0.01% |
+5,810
| New | +$204K |
|
|
OHAI
2800
DELISTED
OHA Investment Corporation
OHAI
| $204K | ﹤0.01% |
27,518
-179
| -0.6% | -$1.33K |
|