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 | 10.83% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
1651
DELISTED
HEALTH NET INC
HNT
| $1.54M | ﹤0.01% |
48,613
+1,154
| +2% | +$36.6K |
|
1652
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.54M | ﹤0.01% |
25,000
-3,000
| -11% | -$185K |
|
|
TYPE
1653
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.54M | ﹤0.01% |
53,606
+2,890
| +6% | +$82.8K |
|
|
FIO
1654
DELISTED
FUSION-IO INC COM
FIO
| $1.54M | ﹤0.01% |
114,626
+3,483
| +3% | +$46.6K |
|
|
CLDT
1655
Chatham Lodging
CLDT
$349M
| $1.53M | ﹤0.01% |
85,786
+21,065
| +33% | +$376K |
|
|
MHR
1656
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.53M | ﹤0.01% |
248,350
+17,966
| +8% | +$111K |
|
1657
Synchronoss Technologies
SNCR
$62.8M
| $1.53M | ﹤0.01% |
4,462
+180
| +4% | +$61.6K |
|
|
EPL
1658
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.53M | ﹤0.01% |
41,170
-138,999
| -77% | -$5.16M |
|
1659
Innospec
IOSP
$2.06B
| $1.53M | ﹤0.01% |
32,690
+1,166
| +4% | +$54.4K |
|
|
ESV
1660
DELISTED
Ensco Rowan plc
ESV
| $1.52M | ﹤0.01% |
7,074
-33,089
| -82% | -$7.11M |
|
1661
SPS Commerce
SPSC
$4.18B
| $1.52M | ﹤0.01% |
45,428
+1,582
| +4% | +$52.9K |
|
|
CMO
1662
DELISTED
Capstead Mortgage Corp.
CMO
| $1.51M | ﹤0.01% |
128,350
+4,362
| +4% | +$51.4K |
|
1663
Hecla Mining
HL
$7.47B
| $1.51M | ﹤0.01% |
479,263
+42,746
| +10% | +$134K |
|
|
CIR
1664
DELISTED
CIRCOR International, Inc
CIR
| $1.51M | ﹤0.01% |
24,211
+900
| +4% | +$55.9K |
|
1665
Hope Bancorp
HOPE
$1.41B
| $1.5M | ﹤0.01% |
109,294
+3,296
| +3% | +$45.4K |
|
|
MNR
1666
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | ﹤0.01% |
165,662
+13,761
| +9% | +$125K |
|
|
NAV
1667
DELISTED
Navistar International
NAV
| $1.5M | ﹤0.01% |
41,146
+6,932
| +20% | +$253K |
|
1668
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.5M | ﹤0.01% |
12,737
+206
| +2% | +$24.2K |
|
1669
National Bank Holdings
NBHC
$1.47B
| $1.49M | ﹤0.01% |
72,711
+4,122
| +6% | +$84.6K |
|
|
GEVA
1670
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.49M | ﹤0.01% |
23,583
+1,069
| +5% | +$67.7K |
|
|
MMP
1671
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | ﹤0.01% |
26,406
-33,371
| -56% | -$1.88M |
|
|
RP
1672
DELISTED
RealPage, Inc.
RP
| $1.48M | ﹤0.01% |
63,998
+2,553
| +4% | +$59.1K |
|
1673
IPG Photonics
IPGP
$3.44B
| $1.48M | ﹤0.01% |
26,299
-13
| -0% | -$732 |
|
|
WMGI
1674
DELISTED
Wright Medical Group Inc
WMGI
| $1.48M | ﹤0.01% |
56,725
+1,958
| +4% | +$51.1K |
|
1675
Monolithic Power Systems
MPWR
$40.2B
| $1.48M | ﹤0.01% |
48,803
+3,221
| +7% | +$97.5K |
|