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 | |
|---|---|---|---|---|---|---|
|
NCI
1851
DELISTED
Navigant Consulting, Inc.
NCI
| $1.12M | ﹤0.01% |
72,576
+2,701
| +4% | +$41.8K |
|
|
TNGO
1852
DELISTED
Tangoe, Inc.
TNGO
| $1.12M | ﹤0.01% |
46,942
+6,106
| +15% | +$146K |
|
1853
Independent Bank
INDB
$3.5B
| $1.12M | ﹤0.01% |
31,353
+1,356
| +5% | +$48.4K |
|
1854
Myriad Genetics
MYGN
$715M
| $1.12M | ﹤0.01% |
47,557
-36
| -0.1% | -$846 |
|
|
MCP
1855
DELISTED
MOLYCORP INC COM STK
MCP
| $1.12M | ﹤0.01% |
170,236
+6,506
| +4% | +$42.7K |
|
|
TFM
1856
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.12M | ﹤0.01% |
23,567
+455
| +2% | +$21.5K |
|
1857
Credit Acceptance
CACC
$5.9B
| $1.11M | ﹤0.01% |
10,044
+454
| +5% | +$50.3K |
|
1858
Exact Sciences
EXAS
$10.6B
| $1.11M | ﹤0.01% |
94,277
+8,647
| +10% | +$102K |
|
|
NXTM
1859
DELISTED
NxStage Medical Inc.
NXTM
| $1.11M | ﹤0.01% |
84,566
+3,760
| +5% | +$49.5K |
|
1860
American Vanguard Corp
AVD
$159M
| $1.11M | ﹤0.01% |
41,312
+2,062
| +5% | +$55.5K |
|
|
TLAB
1861
DELISTED
TELLABS INC
TLAB
| $1.11M | ﹤0.01% |
488,930
+22,433
| +5% | +$50.9K |
|
|
MDR
1862
DELISTED
McDermott International
MDR
| $1.11M | ﹤0.01% |
49,641
-236,779
| -83% | -$5.28M |
|
1863
QuidelOrtho
QDEL
$2.03B
| $1.11M | ﹤0.01% |
38,905
+877
| +2% | +$24.9K |
|
|
WIRE
1864
DELISTED
Encore Wire Corp
WIRE
| $1.11M | ﹤0.01% |
28,029
+1,326
| +5% | +$52.3K |
|
|
SREV
1865
DELISTED
ServiceSource International, Inc.
SREV
| $1.11M | ﹤0.01% |
91,469
+4,507
| +5% | +$54.4K |
|
|
HEES
1866
DELISTED
H&E Equipment Services
HEES
| $1.1M | ﹤0.01% |
41,558
+2,270
| +6% | +$60.3K |
|
1867
Titan International
TWI
$558M
| $1.1M | ﹤0.01% |
75,402
+2,984
| +4% | +$43.7K |
|
1868
Columbia Sportswear
COLM
$3.05B
| $1.1M | ﹤0.01% |
36,622
+2,712
| +8% | +$81.7K |
|
|
TGH
1869
DELISTED
Textainer Group Holdings limited
TGH
| $1.1M | ﹤0.01% |
29,128
+4,869
| +20% | +$184K |
|
1870
The Ensign Group
ENSG
$9.75B
| $1.09M | ﹤0.01% |
104,291
+5,200
| +5% | +$54.5K |
|
1871
Modine Manufacturing
MOD
$7.71B
| $1.09M | ﹤0.01% |
74,584
+2,087
| +3% | +$30.5K |
|
|
TUES
1872
DELISTED
Tuesday Morning Corp
TUES
| $1.09M | ﹤0.01% |
71,407
+4,505
| +7% | +$68.8K |
|
1873
Harmonic Inc
HLIT
$1.15B
| $1.09M | ﹤0.01% |
141,588
-7,635
| -5% | -$58.7K |
|
|
TPC
1874
Tutor Perini Corporation
TPC
$3.32B
| $1.09M | ﹤0.01% |
51,100
+2,828
| +6% | +$60.3K |
|
1875
Guess, Inc.
GES
$872M
| $1.09M | ﹤0.01% |
36,397
+1,160
| +3% | +$34.6K |
|