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 | |
|---|---|---|---|---|---|---|
1826
Insperity
NSP
$2.04B
| $1.16M | ﹤0.01% |
61,548
+3,048
| +5% | +$57.3K |
|
1827
Barings BDC
BBDC
$995M
| $1.15M | ﹤0.01% |
39,287
+857
| +2% | +$25.2K |
|
|
LEAP
1828
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.15M | ﹤0.01% |
72,889
-1,797
| -2% | -$28.4K |
|
|
INFI
1829
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.15M | ﹤0.01% |
65,866
+2,623
| +4% | +$45.8K |
|
|
NEWS
1830
DELISTED
NewStar Financial, Inc.
NEWS
| $1.15M | ﹤0.01% |
62,867
-3
| -0% | -$55 |
|
1831
Ryanair
RYAAY
$31.7B
| $1.15M | ﹤0.01% |
+56,187
| New | +$1.15M |
|
|
MEAS
1832
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.15M | ﹤0.01% |
21,123
+502
| +2% | +$27.2K |
|
1833
SFL Corp
SFL
$1.1B
| $1.15M | ﹤0.01% |
74,954
+8,261
| +12% | +$126K |
|
1834
Renasant Corp
RNST
$3.63B
| $1.14M | ﹤0.01% |
42,004
+8,728
| +26% | +$237K |
|
|
HF
1835
DELISTED
HFF Inc.
HF
| $1.14M | ﹤0.01% |
48,413
+1,409
| +3% | +$33.1K |
|
|
KERX
1836
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.14M | ﹤0.01% |
112,567
+2,803
| +3% | +$28.3K |
|
|
ASTX
1837
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.14M | ﹤0.01% |
133,920
+5,674
| +4% | +$48.1K |
|
1838
Seaboard Corp
SEB
$3.78B
| $1.14M | ﹤0.01% |
413
+20
| +5% | +$55K |
|
|
BKW
1839
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.13M | ﹤0.01% |
58,090
+6,089
| +12% | +$119K |
|
1840
Integra LifeSciences
IART
$1.21B
| $1.13M | ﹤0.01% |
68,890
+3,173
| +5% | +$52.2K |
|
|
CST
1841
DELISTED
CST Brands, Inc.
CST
| $1.13M | ﹤0.01% |
38,025
+1,200
| +3% | +$35.8K |
|
|
RPTP
1842
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.13M | ﹤0.01% |
75,766
+2,329
| +3% | +$34.8K |
|
1843
Team
TISI
$81.4M
| $1.13M | ﹤0.01% |
2,846
+133
| +5% | +$52.9K |
|
|
VHS
1844
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.13M | ﹤0.01% |
53,821
+1,186
| +2% | +$24.9K |
|
|
FRAN
1845
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.13M | ﹤0.01% |
5,054
-16,905
| -77% | -$3.78M |
|
|
OVTI
1846
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.13M | ﹤0.01% |
73,821
+2,990
| +4% | +$45.8K |
|
|
HTS
1847
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.13M | ﹤0.01% |
60,219
-56
| -0.1% | -$1.05K |
|
|
ARPI
1848
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.13M | ﹤0.01% |
63,875
+45,809
| +254% | +$807K |
|
|
CEC
1849
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.12M | ﹤0.01% |
24,506
+573
| +2% | +$26.3K |
|
1850
Erie Indemnity
ERIE
$17.7B
| $1.12M | ﹤0.01% |
15,479
+336
| +2% | +$24.4K |
|