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 | |
|---|---|---|---|---|---|---|
|
BSFT
1726
DELISTED
BroadSoft, Inc.
BSFT
| $1.37M | ﹤0.01% |
37,878
+846
| +2% | +$30.5K |
|
1727
SLR Investment Corp
SLRC
$913M
| $1.36M | ﹤0.01% |
61,511
-336,171
| -85% | -$7.45M |
|
|
ZNGA
1728
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | ﹤0.01% |
370,475
+15,095
| +4% | +$55.5K |
|
1729
Halozyme
HALO
$9.07B
| $1.36M | ﹤0.01% |
123,098
+3,104
| +3% | +$34.3K |
|
1730
Red Robin
RRGB
$122M
| $1.35M | ﹤0.01% |
18,970
+880
| +5% | +$62.6K |
|
|
ININ
1731
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.35M | ﹤0.01% |
21,245
+942
| +5% | +$59.8K |
|
1732
Voya Financial
VOYA
$7.39B
| $1.35M | ﹤0.01% |
46,116
+1,285
| +3% | +$37.5K |
|
|
AJRD
1733
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.35M | ﹤0.01% |
83,918
+2,991
| +4% | +$47.9K |
|
|
CONE
1734
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | ﹤0.01% |
70,888
+1,227
| +2% | +$23.3K |
|
|
AEGN
1735
DELISTED
Aegion Corp
AEGN
| $1.35M | ﹤0.01% |
56,676
+2,143
| +4% | +$50.9K |
|
|
KNGT
1736
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.35M | ﹤0.01% |
81,421
+2,932
| +4% | +$48.4K |
|
|
STSA
1737
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.34M | ﹤0.01% |
46,903
+1,951
| +4% | +$55.9K |
|
1738
Caleres
CAL
$532M
| $1.34M | ﹤0.01% |
57,214
+2,146
| +4% | +$50.4K |
|
1739
Openlane
KAR
$3.15B
| $1.34M | ﹤0.01% |
125,627
-25,387
| -17% | -$271K |
|
|
SN
1740
DELISTED
Sanchez Energy Corporation
SN
| $1.34M | ﹤0.01% |
50,595
+13,078
| +35% | +$345K |
|
1741
G-III Apparel Group
GIII
$1.15B
| $1.34M | ﹤0.01% |
48,924
+1,974
| +4% | +$53.9K |
|
1742
Scansource
SCSC
$994M
| $1.33M | ﹤0.01% |
38,565
+1,484
| +4% | +$51.3K |
|
|
BIG
1743
DELISTED
Big Lots, Inc.
BIG
| $1.33M | ﹤0.01% |
35,941
-7,157
| -17% | -$265K |
|
1744
CONMED
CNMD
$1.67B
| $1.33M | ﹤0.01% |
39,177
+1,534
| +4% | +$52.2K |
|
1745
Hyster-Yale Materials Handling
HY
$655M
| $1.33M | ﹤0.01% |
14,852
+712
| +5% | +$63.9K |
|
1746
Rush Enterprises Class A
RUSHA
$4.48B
| $1.33M | ﹤0.01% |
112,957
+4,437
| +4% | +$52.3K |
|
|
HK
1747
DELISTED
Halcon Resources Corporation
HK
| $1.32M | ﹤0.01% |
1,732
+146
| +9% | +$112K |
|
|
TUMI
1748
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.32M | ﹤0.01% |
65,528
-194,324
| -75% | -$3.91M |
|
1749
Hercules Capital
HTGC
$3.55B
| $1.32M | ﹤0.01% |
86,482
-202
| -0.2% | -$3.08K |
|
|
AAN.A
1750
DELISTED
AARON'S INC CL-A
AAN.A
| $1.32M | ﹤0.01% |
47,619
+1,292
| +3% | +$35.8K |
|