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 | |
|---|---|---|---|---|---|---|
|
EIHI
2801
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $204K | ﹤0.01% |
8,345
-51
| -0.6% | -$1.25K |
|
|
ARDNA
2802
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $204K | ﹤0.01% |
1,569
+92
| +6% | +$12K |
|
2803
Monarch Casino & Resort
MCRI
$1.86B
| $203K | ﹤0.01% |
10,688
-72
| -0.7% | -$1.37K |
|
2804
Ultra Clean Holdings
UCTT
$1.11B
| $203K | ﹤0.01% |
29,392
-195
| -0.7% | -$1.35K |
|
2805
DallasNews
DALN
$79.5M
| $202K | ﹤0.01% |
6,429
+800
| +14% | +$25.1K |
|
2806
Peapack-Gladstone Financial
PGC
$510M
| $202K | ﹤0.01% |
10,897
-70
| -0.6% | -$1.3K |
|
2807
Provident Financial
PROV
$102M
| $201K | ﹤0.01% |
12,092
-79
| -0.6% | -$1.31K |
|
|
TAST
2808
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $201K | ﹤0.01% |
32,885
+628
| +2% | +$3.84K |
|
|
UCFC
2809
DELISTED
United Community Financial Corp
UCFC
| $201K | ﹤0.01% |
51,755
-319
| -0.6% | -$1.24K |
|
|
AXDX
2810
DELISTED
Accelerate Diagnostics
AXDX
| $200K | ﹤0.01% |
1,488
+81
| +6% | +$10.9K |
|
2811
Dawson Geophysical
DWSN
$50M
| $200K | ﹤0.01% |
8,892
-42
| -0.5% | -$945 |
|
|
ISLE
2812
DELISTED
Isle of Capri Casinos Inc
ISLE
| $200K | ﹤0.01% |
26,460
-173
| -0.6% | -$1.31K |
|
2813
Johnson Outdoors
JOUT
$423M
| $199K | ﹤0.01% |
7,430
-35
| -0.5% | -$937 |
|
|
SNAK
2814
DELISTED
Inventure Foods, Inc.
SNAK
| $199K | ﹤0.01% |
18,943
+2,708
| +17% | +$28.4K |
|
|
GUID
2815
DELISTED
Guidance Software, Inc.
GUID
| $199K | ﹤0.01% |
21,917
-137
| -0.6% | -$1.24K |
|
|
NMRX
2816
DELISTED
Numerex Corp
NMRX
| $198K | ﹤0.01% |
18,066
-112
| -0.6% | -$1.23K |
|
2817
Hurco Companies Inc
HURC
$117M
| $197K | ﹤0.01% |
7,605
-48
| -0.6% | -$1.24K |
|
2818
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $197K | ﹤0.01% |
18,158
-118
| -0.6% | -$1.28K |
|
|
BONT
2819
DELISTED
Bon-Ton Stores Inc/The
BONT
| $197K | ﹤0.01% |
18,686
-113
| -0.6% | -$1.19K |
|
|
PMFG
2820
DELISTED
PMFG INC COM STK (DE)
PMFG
| $197K | ﹤0.01% |
26,668
-1,052
| -4% | -$7.77K |
|
2821
Aviat Networks
AVNW
$285M
| $196K | ﹤0.01% |
12,679
-465
| -4% | -$7.19K |
|
2822
First Bancorp
FNLC
$305M
| $196K | ﹤0.01% |
11,677
-77
| -0.7% | -$1.29K |
|
|
BBNK
2823
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $196K | ﹤0.01% |
11,523
-74
| -0.6% | -$1.26K |
|
2824
Alpha and Omega Semiconductor
AOSL
$839M
| $195K | ﹤0.01% |
23,201
-154
| -0.7% | -$1.29K |
|
2825
Artesian Resources
ARTNA
$343M
| $195K | ﹤0.01% |
8,768
-57
| -0.6% | -$1.27K |
|