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 | |
|---|---|---|---|---|---|---|
1751
Coherent
COHR
$16.1B
| $1.31M | ﹤0.01% |
69,825
+2,810
| +4% | +$52.9K |
|
|
EXAM
1752
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.31M | ﹤0.01% |
50,571
+1,116
| +2% | +$29K |
|
1753
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.31M | ﹤0.01% |
126,380
-828,550
| -87% | -$8.59M |
|
1754
Tredegar Corp
TG
$278M
| $1.31M | ﹤0.01% |
50,369
+889
| +2% | +$23.1K |
|
|
IGTE
1755
DELISTED
IGATE CORPORATION
IGTE
| $1.31M | ﹤0.01% |
47,174
+2,604
| +6% | +$72.3K |
|
|
AVTA
1756
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.31M | ﹤0.01% |
56,815
+2,414
| +4% | +$55.5K |
|
1757
Globus Medical
GMED
$8.05B
| $1.3M | ﹤0.01% |
74,591
+2,859
| +4% | +$49.9K |
|
|
RDEN
1758
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.3M | ﹤0.01% |
35,231
+1,693
| +5% | +$62.5K |
|
1759
EchoStar
SATS
$22.2B
| $1.3M | ﹤0.01% |
36,441
+540
| +2% | +$19.2K |
|
|
RATE
1760
DELISTED
Bankrate Inc
RATE
| $1.3M | ﹤0.01% |
63,036
+1,679
| +3% | +$34.5K |
|
|
TECD
1761
DELISTED
Tech Data Corp
TECD
| $1.3M | ﹤0.01% |
25,959
+595
| +2% | +$29.7K |
|
|
CLVS
1762
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.29M | ﹤0.01% |
21,238
+2,682
| +14% | +$163K |
|
|
APOL
1763
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.29M | ﹤0.01% |
61,989
+2,705
| +5% | +$56.3K |
|
1764
ICU Medical
ICUI
$3.33B
| $1.29M | ﹤0.01% |
18,968
+683
| +4% | +$46.4K |
|
|
BPFH
1765
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.29M | ﹤0.01% |
115,979
+4,473
| +4% | +$49.6K |
|
|
BDBD
1766
DELISTED
BOULDER BRANDS INC
BDBD
| $1.29M | ﹤0.01% |
80,088
+1,791
| +2% | +$28.7K |
|
|
ZQK
1767
DELISTED
QUICKSILVER,INC.
ZQK
| $1.28M | ﹤0.01% |
182,465
+7,328
| +4% | +$51.5K |
|
|
CJES
1768
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.28M | ﹤0.01% |
63,888
+2,824
| +5% | +$56.7K |
|
|
SUSS
1769
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.28M | ﹤0.01% |
24,093
+989
| +4% | +$52.6K |
|
|
STEI
1770
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.28M | ﹤0.01% |
97,526
+3,767
| +4% | +$49.5K |
|
1771
EXL Service
EXLS
$7.13B
| $1.28M | ﹤0.01% |
224,305
+8,265
| +4% | +$47.1K |
|
|
ABAX
1772
DELISTED
Abaxis Inc
ABAX
| $1.28M | ﹤0.01% |
30,278
+1,009
| +3% | +$42.5K |
|
|
IPCM
1773
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.27M | ﹤0.01% |
24,949
+999
| +4% | +$51K |
|
1774
LPL Financial
LPLA
$27.8B
| $1.27M | ﹤0.01% |
33,176
-2
| -0% | -$77 |
|
1775
Sonic Automotive
SAH
$2.83B
| $1.27M | ﹤0.01% |
53,327
+2,125
| +4% | +$50.6K |
|