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 | |
|---|---|---|---|---|---|---|
1801
Nelnet
NNI
$4.51B
| $1.21M | ﹤0.01% |
31,416
+1,275
| +4% | +$49K |
|
|
LTXB
1802
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.2M | ﹤0.01% |
58,141
+2,305
| +4% | +$47.7K |
|
1803
Intrepid Potash
IPI
$388M
| $1.2M | ﹤0.01% |
7,650
+516
| +7% | +$80.9K |
|
1804
VirnetX
VHC
$74.6M
| $1.2M | ﹤0.01% |
2,936
+130
| +5% | +$53K |
|
|
WAIR
1805
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.2M | ﹤0.01% |
57,184
+2,523
| +5% | +$52.8K |
|
1806
ESCO Technologies
ESE
$5.43B
| $1.2M | ﹤0.01% |
35,985
+1,444
| +4% | +$48K |
|
1807
Teekay
TK
$726M
| $1.19M | ﹤0.01% |
27,916
-8
| -0% | -$342 |
|
1808
Insight Enterprises
NSIT
$4.07B
| $1.19M | ﹤0.01% |
62,815
+2,429
| +4% | +$45.9K |
|
|
STNR
1809
DELISTED
STEINER LEISURE LTD
STNR
| $1.18M | ﹤0.01% |
20,253
+859
| +4% | +$50.2K |
|
1810
UFP Industries
UFPI
$6B
| $1.18M | ﹤0.01% |
84,126
+1,977
| +2% | +$27.8K |
|
1811
Ezcorp Inc
EZPW
$1.03B
| $1.18M | ﹤0.01% |
69,892
+2,652
| +4% | +$44.8K |
|
|
UTEK
1812
DELISTED
Ultratech Inc.
UTEK
| $1.18M | ﹤0.01% |
38,902
-189,137
| -83% | -$5.73M |
|
1813
World Acceptance Corp
WRLD
$923M
| $1.18M | ﹤0.01% |
13,092
+316
| +2% | +$28.4K |
|
1814
Murphy USA
MUSA
$7.59B
| $1.18M | ﹤0.01% |
+29,112
| New | +$1.18M |
|
|
ELLI
1815
DELISTED
Ellie Mae Inc
ELLI
| $1.18M | ﹤0.01% |
36,710
+1,972
| +6% | +$63.1K |
|
|
DBD
1816
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.17M | ﹤0.01% |
39,903
+1,028
| +3% | +$30.2K |
|
1817
Integer Holdings
ITGR
$3.65B
| $1.17M | ﹤0.01% |
37,641
+753
| +2% | +$23.4K |
|
1818
MannKind Corp
MNKD
$1.66B
| $1.17M | ﹤0.01% |
40,913
+1,985
| +5% | +$56.6K |
|
1819
Greenlight Captial
GLRE
$434M
| $1.17M | ﹤0.01% |
40,949
+1,877
| +5% | +$53.4K |
|
|
MTOR
1820
DELISTED
MERITOR, Inc.
MTOR
| $1.17M | ﹤0.01% |
148,266
+3,787
| +3% | +$29.8K |
|
|
IMPV
1821
DELISTED
Imperva, Inc.
IMPV
| $1.17M | ﹤0.01% |
27,736
+1,060
| +4% | +$44.5K |
|
|
KNL
1822
DELISTED
Knoll, Inc.
KNL
| $1.16M | ﹤0.01% |
68,575
+3,633
| +6% | +$61.6K |
|
1823
CSG Systems International
CSGS
$1.89B
| $1.16M | ﹤0.01% |
46,316
+2,078
| +5% | +$52K |
|
1824
Stride
LRN
$7.03B
| $1.16M | ﹤0.01% |
37,524
+1,663
| +5% | +$51.4K |
|
1825
Adtalem Global Education
ATGE
$4.98B
| $1.16M | ﹤0.01% |
37,900
-30
| -0.1% | -$917 |
|