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 | |
|---|---|---|---|---|---|---|
1876
Stock Yards Bancorp
SYBT
$2.27B
| $1.34M | ﹤0.01% |
47,418
+2,566
| +6% | +$72.5K |
|
|
MAGN
1877
Magnera Corporation
MAGN
$393M
| $1.34M | ﹤0.01% |
5,267
+483
| +10% | +$123K |
|
|
WUBA
1878
DELISTED
58.COM INC
WUBA
| $1.34M | ﹤0.01% |
29,187
+15,800
| +118% | +$725K |
|
|
WIBC
1879
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.34M | ﹤0.01% |
128,522
+12,985
| +11% | +$135K |
|
|
FFG
1880
DELISTED
FBL Financial Group
FFG
| $1.34M | ﹤0.01% |
22,043
-1,670
| -7% | -$101K |
|
|
MNR
1881
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.33M | ﹤0.01% |
100,456
+15,865
| +19% | +$210K |
|
|
ATW
1882
DELISTED
Atwood Oceanics
ATW
| $1.33M | ﹤0.01% |
106,291
-1,368
| -1% | -$17.1K |
|
|
AMAG
1883
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.33M | ﹤0.01% |
55,547
-155,954
| -74% | -$3.73M |
|
1884
Entravision Communication
EVC
$226M
| $1.33M | ﹤0.01% |
197,550
+47,551
| +32% | +$320K |
|
1885
Cavco Industries
CVCO
$4.32B
| $1.33M | ﹤0.01% |
14,154
-69
| -0.5% | -$6.46K |
|
1886
Theravance Biopharma
TBPH
$720M
| $1.32M | ﹤0.01% |
58,362
+8,505
| +17% | +$193K |
|
1887
ATN International
ATNI
$238M
| $1.32M | ﹤0.01% |
+16,987
| New | +$1.32M |
|
|
VSI
1888
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.32M | ﹤0.01% |
43,219
-15,943
| -27% | -$487K |
|
|
MYCC
1889
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.32M | ﹤0.01% |
101,555
+37,314
| +58% | +$485K |
|
1890
Central Garden & Pet Class A
CENTA
$2.03B
| $1.32M | ﹤0.01% |
75,786
-8,539
| -10% | -$148K |
|
|
VIVO
1891
DELISTED
Meridian Bioscience Inc
VIVO
| $1.31M | ﹤0.01% |
67,309
+2,980
| +5% | +$58.1K |
|
1892
Crocs
CROX
$4.23B
| $1.31M | ﹤0.01% |
116,260
-48
| -0% | -$541 |
|
1893
Inogen
INGN
$231M
| $1.31M | ﹤0.01% |
26,104
+3,152
| +14% | +$158K |
|
1894
Ethan Allen Interiors
ETD
$742M
| $1.31M | ﹤0.01% |
39,534
+1,163
| +3% | +$38.4K |
|
|
EBSB
1895
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.3M | ﹤0.01% |
88,234
-2,371
| -3% | -$35K |
|
|
SNR
1896
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.3M | ﹤0.01% |
121,667
+2,074
| +2% | +$22.1K |
|
|
VRTU
1897
DELISTED
Virtusa Corporation
VRTU
| $1.3M | ﹤0.01% |
44,903
+623
| +1% | +$18K |
|
1898
Hanmi Financial
HAFC
$748M
| $1.3M | ﹤0.01% |
55,155
+11,419
| +26% | +$268K |
|
|
LMNX
1899
DELISTED
Luminex Corp
LMNX
| $1.29M | ﹤0.01% |
63,929
+2,910
| +5% | +$58.9K |
|
|
SAGE
1900
DELISTED
Sage Therapeutics
SAGE
| $1.29M | ﹤0.01% |
42,877
+20,504
| +92% | +$618K |
|