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 | |
|---|---|---|---|---|---|---|
|
KND
1901
DELISTED
Kindred Healthcare
KND
| $1.04M | ﹤0.01% |
77,539
+1,895
| +3% | +$25.4K |
|
1902
Axos Financial
AX
$5.21B
| $1.04M | ﹤0.01% |
64,128
-6,232
| -9% | -$101K |
|
|
DEL
1903
DELISTED
Deltic Timber
DEL
| $1.04M | ﹤0.01% |
15,934
+791
| +5% | +$51.5K |
|
|
WSR
1904
Whitestone REIT
WSR
$670M
| $1.04M | ﹤0.01% |
70,292
+1,475
| +2% | +$21.7K |
|
|
AVIV
1905
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.03M | ﹤0.01% |
45,345
-3,239
| -7% | -$73.9K |
|
1906
Scholastic
SCHL
$689M
| $1.03M | ﹤0.01% |
36,066
+1,583
| +5% | +$45.3K |
|
1907
Skywest
SKYW
$4.41B
| $1.03M | ﹤0.01% |
71,134
+1,621
| +2% | +$23.5K |
|
|
FRGI
1908
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | ﹤0.01% |
27,375
+1,465
| +6% | +$55.2K |
|
|
CNSL
1909
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.03M | ﹤0.01% |
59,640
+5,530
| +10% | +$95.3K |
|
|
ESC
1910
DELISTED
EMERITUS CORP
ESC
| $1.03M | ﹤0.01% |
55,499
+2,285
| +4% | +$42.3K |
|
1911
Heartland Express
HTLD
$672M
| $1.03M | ﹤0.01% |
72,393
-6,311
| -8% | -$89.5K |
|
|
IPCC
1912
DELISTED
Infinity Property & Casualty C
IPCC
| $1.03M | ﹤0.01% |
15,894
+372
| +2% | +$24K |
|
|
RSTI
1913
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.03M | ﹤0.01% |
42,404
+2,039
| +5% | +$49.4K |
|
1914
Stewart Information Services
STC
$2.11B
| $1.03M | ﹤0.01% |
32,030
+809
| +3% | +$25.9K |
|
1915
Quad
QUAD
$335M
| $1.02M | ﹤0.01% |
33,741
+969
| +3% | +$29.4K |
|
1916
OFG Bancorp
OFG
$1.96B
| $1.02M | ﹤0.01% |
63,150
+2,652
| +4% | +$42.9K |
|
|
ABMD
1917
DELISTED
Abiomed Inc
ABMD
| $1.02M | ﹤0.01% |
53,526
+2,166
| +4% | +$41.3K |
|
1918
Sangamo Therapeutics
SGMO
$159M
| $1.02M | ﹤0.01% |
97,354
+2,500
| +3% | +$26.2K |
|
|
ARO
1919
DELISTED
AEROPOSTALE INC
ARO
| $1.02M | ﹤0.01% |
108,414
+4,987
| +5% | +$46.9K |
|
1920
Safety Insurance
SAFT
$1.12B
| $1.02M | ﹤0.01% |
19,223
+950
| +5% | +$50.3K |
|
|
MCF
1921
DELISTED
Contango Oil & Gas Co.
MCF
| $1.02M | ﹤0.01% |
27,704
+641
| +2% | +$23.6K |
|
|
PNNT
1922
Pennant Park Investment Corp
PNNT
$463M
| $1.02M | ﹤0.01% |
90,232
+4,813
| +6% | +$54.2K |
|
|
IO
1923
DELISTED
ION Geophysical Corporation
IO
| $1.01M | ﹤0.01% |
12,983
+267
| +2% | +$20.8K |
|
1924
Axon Enterprise
AXON
$59B
| $1.01M | ﹤0.01% |
67,897
+2,767
| +4% | +$41.2K |
|
|
RSO
1925
DELISTED
Resource Capital Corp.
RSO
| $1.01M | ﹤0.01% |
42,573
+1,173
| +3% | +$27.9K |
|