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 | |
|---|---|---|---|---|---|---|
|
SNBC
2826
DELISTED
Sun Bancorp Inc
SNBC
| $195K | ﹤0.01% |
10,201
-63
| -0.6% | -$1.2K |
|
2827
Nathan's Famous
NATH
$429M
| $194K | ﹤0.01% |
3,669
+395
| +12% | +$20.9K |
|
|
URG
2828
Ur-Energy
URG
$536M
| $194K | ﹤0.01% |
167,265
+6,787
| +4% | +$7.87K |
|
|
AE
2829
DELISTED
Adams Resources & Energy Inc.
AE
| $194K | ﹤0.01% |
3,491
+722
| +26% | +$40.1K |
|
|
MBVT
2830
DELISTED
Merchants Bancshares Inc
MBVT
| $194K | ﹤0.01% |
6,715
-45
| -0.7% | -$1.3K |
|
|
DXM
2831
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $194K | ﹤0.01% |
23,845
+1,339
| +6% | +$10.9K |
|
|
MNTX
2832
DELISTED
Manitex International, Inc.
MNTX
| $194K | ﹤0.01% |
17,792
+3,042
| +21% | +$33.2K |
|
2833
Heritage Commerce
HTBK
$628M
| $193K | ﹤0.01% |
25,293
-165
| -0.6% | -$1.26K |
|
2834
SIGA Technologies
SIGA
$603M
| $193K | ﹤0.01% |
50,186
+8,342
| +20% | +$32.1K |
|
2835
PC Connection
CNXN
$1.66B
| $192K | ﹤0.01% |
12,746
+1,403
| +12% | +$21.1K |
|
2836
PTC Therapeutics
PTCT
$4.55B
| $192K | ﹤0.01% |
+8,950
| New | +$192K |
|
2837
WhiteHorse Finance
WHF
$204M
| $192K | ﹤0.01% |
12,708
+1,720
| +16% | +$26K |
|
|
HCCI
2838
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $192K | ﹤0.01% |
10,661
-71
| -0.7% | -$1.28K |
|
|
ZAGG
2839
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $192K | ﹤0.01% |
42,773
+4,303
| +11% | +$19.3K |
|
|
RCPT
2840
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $192K | ﹤0.01% |
7,406
-46
| -0.6% | -$1.19K |
|
|
AVEO
2841
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $191K | ﹤0.01% |
9,230
+946
| +11% | +$19.6K |
|
|
LMIA
2842
DELISTED
LMI Aerospace Inc
LMIA
| $191K | ﹤0.01% |
14,313
+1,242
| +10% | +$16.6K |
|
|
ANAD
2843
DELISTED
ANADIGICS INC
ANAD
| $191K | ﹤0.01% |
97,122
-11,767
| -11% | -$23.1K |
|
|
MSPD
2844
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $191K | ﹤0.01% |
62,777
+6,874
| +12% | +$20.9K |
|
|
LUB
2845
DELISTED
Luby's Inc.
LUB
| $190K | ﹤0.01% |
26,458
+2,599
| +11% | +$18.7K |
|
|
BOLT
2846
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $190K | ﹤0.01% |
10,500
-64
| -0.6% | -$1.16K |
|
2847
Northrim BanCorp
NRIM
$502M
| $189K | ﹤0.01% |
7,860
-50
| -0.6% | -$1.2K |
|
|
CUTR
2848
DELISTED
Cutera, Inc.
CUTR
| $189K | ﹤0.01% |
21,249
+2,350
| +12% | +$20.9K |
|
|
CCXI
2849
DELISTED
ChemoCentryx, Inc.
CCXI
| $189K | ﹤0.01% |
33,989
+1,843
| +6% | +$10.2K |
|
|
DRL
2850
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $188K | ﹤0.01% |
9,862
+1,155
| +13% | +$22K |
|