TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Philip Morris
PM
|
+$92.3M |
| 3 |
EOG Resources
EOG
|
+$70.7M |
| 4 |
Oracle
ORCL
|
+$67.6M |
| 5 |
Union Pacific
UNP
|
+$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.3M |
| 3 |
Synchrony
SYF
|
+$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$61.2M |
| 5 |
Tapestry
TPR
|
+$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
S&T Bancorp
STBA
$1.5B
| $1.42M | ﹤0.01% |
58,197
+2,240
| +4% | +$54.8K |
|
1852
MBIA
MBI
$393M
| $1.42M | ﹤0.01% |
207,370
+19,824
| +11% | +$135K |
|
|
ISCA
1853
DELISTED
International Speedway Corp
ISCA
| $1.42M | ﹤0.01% |
42,345
+389
| +0.9% | +$13K |
|
|
FINL
1854
DELISTED
Finish Line
FINL
| $1.42M | ﹤0.01% |
70,151
-305,610
| -81% | -$6.17M |
|
1855
Repligen
RGEN
$6.39B
| $1.41M | ﹤0.01% |
51,604
+2,696
| +6% | +$73.8K |
|
1856
Liberty Media Series C
FWONK
$24.9B
| $1.4M | ﹤0.01% |
76,270
-187,316
| -71% | -$3.44M |
|
|
WSTC
1857
DELISTED
West Corporation
WSTC
| $1.4M | ﹤0.01% |
71,147
-31,545
| -31% | -$620K |
|
|
ONCE
1858
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.4M | ﹤0.01% |
27,324
+14,157
| +108% | +$724K |
|
|
IPCC
1859
DELISTED
Infinity Property & Casualty C
IPCC
| $1.4M | ﹤0.01% |
17,296
+776
| +5% | +$62.6K |
|
|
PGND
1860
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.39M | ﹤0.01% |
35,418
+20,714
| +141% | +$815K |
|
1861
SFL Corp
SFL
$1.06B
| $1.39M | ﹤0.01% |
94,521
+905
| +1% | +$13.3K |
|
1862
Northfield Bancorp
NFBK
$492M
| $1.39M | ﹤0.01% |
93,829
-1,880
| -2% | -$27.9K |
|
1863
Standard Motor Products
SMP
$889M
| $1.39M | ﹤0.01% |
34,975
-2,529
| -7% | -$101K |
|
|
EPAY
1864
DELISTED
Bottomline Technologies Inc
EPAY
| $1.38M | ﹤0.01% |
64,119
+5,006
| +8% | +$108K |
|
|
CBF
1865
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.38M | ﹤0.01% |
47,833
+3,108
| +7% | +$89.5K |
|
1866
Cerus
CERS
$236M
| $1.38M | ﹤0.01% |
220,633
+23,952
| +12% | +$149K |
|
1867
Innoviva
INVA
$1.22B
| $1.37M | ﹤0.01% |
130,517
+5,704
| +5% | +$60K |
|
|
BNCN
1868
DELISTED
BNC Bancorp
BNCN
| $1.37M | ﹤0.01% |
60,501
+15,836
| +35% | +$360K |
|
1869
Inovio Pharmaceuticals
INO
$126M
| $1.37M | ﹤0.01% |
12,387
+89
| +0.7% | +$9.87K |
|
|
RSTI
1870
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.37M | ﹤0.01% |
42,923
+966
| +2% | +$30.9K |
|
|
SAFE
1871
Safehold
SAFE
$1.18B
| $1.37M | ﹤0.01% |
29,298
-1,565
| -5% | -$73.1K |
|
|
FCH
1872
DELISTED
Felcor Lodging Trust
FCH
| $1.36M | ﹤0.01% |
217,976
-6,362
| -3% | -$39.6K |
|
|
LABL
1873
DELISTED
Multi-Color Corp
LABL
| $1.35M | ﹤0.01% |
21,300
+3,131
| +17% | +$198K |
|
|
FIT
1874
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.35M | ﹤0.01% |
110,424
+68,315
| +162% | +$835K |
|
1875
Southside Bancshares
SBSI
$916M
| $1.34M | ﹤0.01% |
44,541
+2,280
| +5% | +$68.8K |
|