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 | |
|---|---|---|---|---|---|---|
1926
Federal Agricultural Mortgage
AGM
$2.15B
| $1.25M | ﹤0.01% |
35,825
+4,635
| +15% | +$161K |
|
1927
Flotek Industries
FTK
$341M
| $1.25M | ﹤0.01% |
15,726
+112
| +0.7% | +$8.87K |
|
|
CSR
1928
Centerspace
CSR
$979M
| $1.24M | ﹤0.01% |
19,195
+2,095
| +12% | +$136K |
|
|
PHH
1929
DELISTED
PHH Corporation
PHH
| $1.24M | ﹤0.01% |
93,242
+10,012
| +12% | +$133K |
|
|
OPB
1930
DELISTED
Opus Bank Common Stock
OPB
| $1.24M | ﹤0.01% |
36,543
+13,796
| +61% | +$466K |
|
|
MTGE
1931
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.23M | ﹤0.01% |
78,030
-1,420
| -2% | -$22.4K |
|
1932
Azenta
AZTA
$1.36B
| $1.23M | ﹤0.01% |
109,380
+11,482
| +12% | +$129K |
|
1933
Federal Signal
FSS
$7.64B
| $1.22M | ﹤0.01% |
94,642
+3,978
| +4% | +$51.2K |
|
1934
Heritage Financial
HFWA
$833M
| $1.22M | ﹤0.01% |
69,291
+5,379
| +8% | +$94.6K |
|
1935
City Holding Co
CHCO
$1.83B
| $1.22M | ﹤0.01% |
26,772
-768
| -3% | -$34.9K |
|
1936
MACOM Technology Solutions
MTSI
$9.82B
| $1.21M | ﹤0.01% |
36,786
+2,626
| +8% | +$86.6K |
|
1937
AAR Corp
AIR
$2.67B
| $1.21M | ﹤0.01% |
51,906
+496
| +1% | +$11.6K |
|
1938
Ambac
AMBC
$413M
| $1.2M | ﹤0.01% |
73,023
+1,917
| +3% | +$31.6K |
|
1939
Orthofix Medical
OFIX
$589M
| $1.2M | ﹤0.01% |
28,353
+221
| +0.8% | +$9.37K |
|
1940
National Healthcare
NHC
$1.78B
| $1.2M | ﹤0.01% |
18,534
+2,908
| +19% | +$188K |
|
|
KG
1941
Kestrel Group, Ltd.
KG
$211M
| $1.2M | ﹤0.01% |
4,895
+1,238
| +34% | +$303K |
|
1942
First Interstate BancSystem
FIBK
$3.43B
| $1.2M | ﹤0.01% |
42,548
+8,835
| +26% | +$248K |
|
|
FTD
1943
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.19M | ﹤0.01% |
47,718
+7,229
| +18% | +$180K |
|
1944
Chart Industries
GTLS
$8.95B
| $1.19M | ﹤0.01% |
49,193
+4,313
| +10% | +$104K |
|
1945
ICF International
ICFI
$1.83B
| $1.19M | ﹤0.01% |
28,998
+887
| +3% | +$36.3K |
|
|
ININ
1946
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.19M | ﹤0.01% |
28,923
+2,431
| +9% | +$99.7K |
|
1947
TFS Financial
TFSL
$3.75B
| $1.18M | ﹤0.01% |
68,625
-20,163
| -23% | -$347K |
|
|
UBNK
1948
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.18M | ﹤0.01% |
90,571
+11,170
| +14% | +$145K |
|
1949
Buckle
BKE
$3.04B
| $1.17M | ﹤0.01% |
45,149
+2,416
| +6% | +$62.8K |
|
|
MTOR
1950
DELISTED
MERITOR, Inc.
MTOR
| $1.17M | ﹤0.01% |
161,781
-5,556
| -3% | -$40K |
|