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 | |
|---|---|---|---|---|---|---|
1776
Movado Group
MOV
$426M
| $1.27M | ﹤0.01% |
28,959
+992
| +4% | +$43.4K |
|
1777
Primoris Services
PRIM
$6.63B
| $1.27M | ﹤0.01% |
49,730
+2,361
| +5% | +$60.2K |
|
|
AREX
1778
DELISTED
Approach Resources Inc.
AREX
| $1.27M | ﹤0.01% |
48,208
+2,520
| +6% | +$66.2K |
|
1779
First Financial Bancorp
FFBC
$2.48B
| $1.27M | ﹤0.01% |
83,462
+3,077
| +4% | +$46.7K |
|
|
ESI
1780
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.27M | ﹤0.01% |
40,837
+1,732
| +4% | +$53.7K |
|
|
TIVO
1781
DELISTED
Tivo Inc
TIVO
| $1.26M | ﹤0.01% |
65,672
-72,741
| -53% | -$1.39M |
|
1782
TSMC
TSM
$1.34T
| $1.26M | ﹤0.01% |
+74,200
| New | +$1.26M |
|
1783
NETSCOUT
NTCT
$1.8B
| $1.26M | ﹤0.01% |
49,171
+1,959
| +4% | +$50.1K |
|
1784
McGrath RentCorp
MGRC
$3.02B
| $1.26M | ﹤0.01% |
35,159
+1,462
| +4% | +$52.2K |
|
|
LOCK
1785
DELISTED
LifeLock, Inc.
LOCK
| $1.26M | ﹤0.01% |
84,614
+76
| +0.1% | +$1.13K |
|
1786
Apogee Enterprises
APOG
$896M
| $1.25M | ﹤0.01% |
41,935
+1,850
| +5% | +$54.9K |
|
|
CCMP
1787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | ﹤0.01% |
32,297
+1,284
| +4% | +$49.5K |
|
|
PLCM
1788
DELISTED
POLYCOM INC
PLCM
| $1.24M | ﹤0.01% |
113,435
+3,966
| +4% | +$43.3K |
|
|
SHLM
1789
DELISTED
Schulman (A.) Inc
SHLM
| $1.24M | ﹤0.01% |
42,045
+1,788
| +4% | +$52.7K |
|
1790
Enviri
NVRI
$959M
| $1.24M | ﹤0.01% |
49,630
-213,743
| -81% | -$5.32M |
|
|
NXGN
1791
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.23M | ﹤0.01% |
56,532
+1,131
| +2% | +$24.6K |
|
|
LORL
1792
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.23M | ﹤0.01% |
18,084
-45,367
| -71% | -$3.07M |
|
|
CLD
1793
DELISTED
Cloud Peak Energy Inc
CLD
| $1.22M | ﹤0.01% |
83,314
+3,245
| +4% | +$47.6K |
|
|
DISCK
1794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | ﹤0.01% |
31,246
+2,420
| +8% | +$94.5K |
|
|
XXIA
1795
DELISTED
Ixia
XXIA
| $1.22M | ﹤0.01% |
77,727
-231,041
| -75% | -$3.62M |
|
1796
Diodes
DIOD
$2.44B
| $1.21M | ﹤0.01% |
49,464
+1,799
| +4% | +$44.1K |
|
1797
Wabash National
WNC
$461M
| $1.21M | ﹤0.01% |
103,911
+12,350
| +13% | +$144K |
|
1798
Koppers
KOP
$543M
| $1.21M | ﹤0.01% |
28,402
-25,089
| -47% | -$1.07M |
|
|
ISCA
1799
DELISTED
International Speedway Corp
ISCA
| $1.21M | ﹤0.01% |
37,477
+1,442
| +4% | +$46.6K |
|
1800
Air Lease Corp
AL
$7.11B
| $1.21M | ﹤0.01% |
43,735
+1,717
| +4% | +$47.5K |
|