TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Philip Morris
PM
|
+$92.3M |
| 3 |
EOG Resources
EOG
|
+$70.7M |
| 4 |
Oracle
ORCL
|
+$67.6M |
| 5 |
Union Pacific
UNP
|
+$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.3M |
| 3 |
Synchrony
SYF
|
+$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$61.2M |
| 5 |
Tapestry
TPR
|
+$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Iridium Communications
IRDM
$1.89B
| $1.78M | ﹤0.01% |
199,856
+17,302
| +9% | +$154K |
|
|
EXPR
1727
DELISTED
Express, Inc.
EXPR
| $1.77M | ﹤0.01% |
6,114
-31,276
| -84% | -$9.07M |
|
1728
Adtalem Global Education
ATGE
$4.94B
| $1.77M | ﹤0.01% |
99,291
+5,748
| +6% | +$103K |
|
|
KNL
1729
DELISTED
Knoll, Inc.
KNL
| $1.77M | ﹤0.01% |
72,841
+2,493
| +4% | +$60.5K |
|
1730
Agree Realty
ADC
$8.09B
| $1.76M | ﹤0.01% |
36,527
+5,900
| +19% | +$285K |
|
|
DRII
1731
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.75M | ﹤0.01% |
58,526
-3,128
| -5% | -$93.7K |
|
|
CBB
1732
DELISTED
Cincinnati Bell Inc.
CBB
| $1.75M | ﹤0.01% |
76,667
+1,942
| +3% | +$44.4K |
|
1733
Green Dot
GDOT
$751M
| $1.75M | ﹤0.01% |
76,108
-959
| -1% | -$22.1K |
|
|
CALD
1734
DELISTED
Callidus Software, Inc.
CALD
| $1.75M | ﹤0.01% |
87,511
+6,546
| +8% | +$131K |
|
|
AJRD
1735
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.75M | ﹤0.01% |
95,585
+4,592
| +5% | +$83.9K |
|
|
HTWR
1736
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.74M | ﹤0.01% |
30,188
-623
| -2% | -$36K |
|
1737
Innospec
IOSP
$2.05B
| $1.74M | ﹤0.01% |
37,741
+770
| +2% | +$35.4K |
|
|
CVT
1738
DELISTED
CVENT, INC.
CVT
| $1.74M | ﹤0.01% |
48,600
+6,073
| +14% | +$217K |
|
|
VA
1739
DELISTED
Virgin America Inc.
VA
| $1.74M | ﹤0.01% |
30,860
-6,095
| -16% | -$343K |
|
1740
Astec Industries
ASTE
$1.06B
| $1.73M | ﹤0.01% |
30,849
+345
| +1% | +$19.4K |
|
|
OME
1741
DELISTED
Omega Protein
OME
| $1.73M | ﹤0.01% |
86,380
+34,270
| +66% | +$685K |
|
1742
EchoStar
SATS
$21.5B
| $1.72M | ﹤0.01% |
53,524
+4,112
| +8% | +$132K |
|
1743
Kearny Financial
KRNY
$412M
| $1.72M | ﹤0.01% |
136,836
+6,149
| +5% | +$77.3K |
|
1744
Benchmark Electronics
BHE
$1.41B
| $1.72M | ﹤0.01% |
81,111
+3,987
| +5% | +$84.3K |
|
|
HTLF
1745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.71M | ﹤0.01% |
48,549
+12,488
| +35% | +$441K |
|
|
LHCG
1746
DELISTED
LHC Group LLC
LHCG
| $1.71M | ﹤0.01% |
39,570
+10,417
| +36% | +$451K |
|
1747
US Physical Therapy
USPH
$1.22B
| $1.71M | ﹤0.01% |
28,431
+858
| +3% | +$51.7K |
|
|
PRFT
1748
DELISTED
Perficient Inc
PRFT
| $1.71M | ﹤0.01% |
84,264
+6,393
| +8% | +$130K |
|
1749
Scholastic
SCHL
$691M
| $1.7M | ﹤0.01% |
43,017
+4,060
| +10% | +$161K |
|
1750
Axos Financial
AX
$5.17B
| $1.7M | ﹤0.01% |
96,185
-22,824
| -19% | -$404K |
|