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 | |
|---|---|---|---|---|---|---|
1926
Northfield Bancorp
NFBK
$499M
| $1.01M | ﹤0.01% |
83,089
+6,229
| +8% | +$75.6K |
|
|
DYAX
1927
DELISTED
DYAX CORPORATION
DYAX
| $1.01M | ﹤0.01% |
146,501
+5,947
| +4% | +$40.8K |
|
1928
Green Dot
GDOT
$753M
| $1M | ﹤0.01% |
38,142
+1,226
| +3% | +$32.3K |
|
|
FST
1929
DELISTED
FOREST OIL CORPORATION
FST
| $1M | ﹤0.01% |
164,530
+1,121
| +0.7% | +$6.84K |
|
|
BRLI
1930
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1M | ﹤0.01% |
33,532
+868
| +3% | +$25.9K |
|
1931
S&T Bancorp
STBA
$1.51B
| $1M | ﹤0.01% |
41,295
+2,178
| +6% | +$52.7K |
|
|
DRIV
1932
DELISTED
DIGITAL RIVER INC.
DRIV
| $1M | ﹤0.01% |
55,973
+1,275
| +2% | +$22.8K |
|
1933
Cal-Maine
CALM
$5.38B
| $994K | ﹤0.01% |
41,344
+2,000
| +5% | +$48.1K |
|
1934
Golar LNG
GLNG
$4.17B
| $994K | ﹤0.01% |
26,378
+983
| +4% | +$37K |
|
1935
Dolby
DLB
$6.91B
| $992K | ﹤0.01% |
28,734
-5
| -0% | -$173 |
|
1936
First Citizens BancShares
FCNCA
$25.4B
| $991K | ﹤0.01% |
4,818
+220
| +5% | +$45.3K |
|
|
UNTD
1937
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $986K | ﹤0.01% |
17,650
+444
| +3% | +$24.8K |
|
|
CTCT
1938
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $986K | ﹤0.01% |
41,622
-238,908
| -85% | -$5.66M |
|
|
JBTM
1939
JBT Marel Corporation
JBTM
$7.29B
| $985K | ﹤0.01% |
39,575
+1,043
| +3% | +$26K |
|
1940
Kemper
KMPR
$3.36B
| $983K | ﹤0.01% |
29,252
-440
| -1% | -$14.8K |
|
|
FARO
1941
DELISTED
Faro Technologies
FARO
| $981K | ﹤0.01% |
23,261
+649
| +3% | +$27.4K |
|
|
RGC
1942
DELISTED
Regal Entertainment Group
RGC
| $981K | ﹤0.01% |
51,677
-9
| -0% | -$171 |
|
1943
Smith & Wesson
SWBI
$415M
| $980K | ﹤0.01% |
116,039
+5,498
| +5% | +$46.4K |
|
|
CKP
1944
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $979K | ﹤0.01% |
58,626
+3,822
| +7% | +$63.8K |
|
1945
Morningstar
MORN
$10.8B
| $978K | ﹤0.01% |
12,344
-2,310
| -16% | -$183K |
|
|
GOOD
1946
Gladstone Commercial Corp
GOOD
$610M
| $976K | ﹤0.01% |
54,336
+9,589
| +21% | +$172K |
|
1947
Stagwell
STGW
$1.44B
| $975K | ﹤0.01% |
52,280
+1,554
| +3% | +$29K |
|
1948
Materion
MTRN
$2.36B
| $974K | ﹤0.01% |
30,385
+1,716
| +6% | +$55K |
|
1949
ICF International
ICFI
$1.82B
| $973K | ﹤0.01% |
27,467
+1,495
| +6% | +$53K |
|
|
DOLE
1950
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $973K | ﹤0.01% |
71,413
+5,028
| +8% | +$68.5K |
|