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 | |
|---|---|---|---|---|---|---|
|
OLP
1951
One Liberty Properties
OLP
$500M
| $972K | ﹤0.01% |
47,931
-5,396
| -10% | -$109K |
|
|
TAHO
1952
DELISTED
Tahoe Resources Inc
TAHO
| $972K | ﹤0.01% |
54,265
+2,520
| +5% | +$45.1K |
|
1953
BJ's Restaurants
BJRI
$707M
| $971K | ﹤0.01% |
33,811
+1,393
| +4% | +$40K |
|
|
ANH
1954
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $966K | ﹤0.01% |
199,945
+4,922
| +3% | +$23.8K |
|
1955
Ethan Allen Interiors
ETD
$751M
| $965K | ﹤0.01% |
34,630
+817
| +2% | +$22.8K |
|
1956
Regis Corp
RGS
$68M
| $964K | ﹤0.01% |
3,285
-213
| -6% | -$62.5K |
|
|
FOE
1957
DELISTED
Ferro Corporation
FOE
| $959K | ﹤0.01% |
105,310
+3,578
| +4% | +$32.6K |
|
|
PKD
1958
DELISTED
Parker Drilling Company
PKD
| $957K | ﹤0.01% |
11,191
+315
| +3% | +$26.9K |
|
|
ENV
1959
DELISTED
ENVESTNET, INC.
ENV
| $955K | ﹤0.01% |
30,821
+881
| +3% | +$27.3K |
|
1960
BGC Group
BGC
$4.84B
| $953K | ﹤0.01% |
262,243
+12,821
| +5% | +$46.6K |
|
|
MESG
1961
DELISTED
XURA INC COM (DE)
MESG
| $952K | ﹤0.01% |
29,802
+788
| +3% | +$25.2K |
|
|
BKCC
1962
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $948K | ﹤0.01% |
99,905
+6,008
| +6% | +$57K |
|
|
MANT
1963
DELISTED
Mantech International Corp
MANT
| $948K | ﹤0.01% |
32,952
+916
| +3% | +$26.4K |
|
1964
Quanex
NX
$688M
| $944K | ﹤0.01% |
50,126
+1,417
| +3% | +$26.7K |
|
|
WPP
1965
DELISTED
WAUSAU PAPER CORP.
WPP
| $941K | ﹤0.01% |
72,403
+2,067
| +3% | +$26.9K |
|
|
ELX
1966
DELISTED
EMULEX CORP
ELX
| $939K | ﹤0.01% |
120,999
+2,195
| +2% | +$17K |
|
1967
City Holding Co
CHCO
$1.83B
| $935K | ﹤0.01% |
21,623
+1,148
| +6% | +$49.6K |
|
1968
Pegasystems
PEGA
$9.95B
| $932K | ﹤0.01% |
93,656
+2,968
| +3% | +$29.5K |
|
1969
Badger Meter
BMI
$5.34B
| $929K | ﹤0.01% |
39,936
+1,044
| +3% | +$24.3K |
|
1970
Greif
GEF
$3.58B
| $929K | ﹤0.01% |
18,957
-18
| -0.1% | -$882 |
|
1971
Tompkins Financial
TMP
$1.01B
| $929K | ﹤0.01% |
20,108
+1,079
| +6% | +$49.9K |
|
|
SPNC
1972
DELISTED
Spectranetics Corp
SPNC
| $927K | ﹤0.01% |
55,244
+1,270
| +2% | +$21.3K |
|
|
MOVE
1973
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $927K | ﹤0.01% |
54,685
+2,534
| +5% | +$43K |
|
|
PFPT
1974
DELISTED
Proofpoint, Inc.
PFPT
| $924K | ﹤0.01% |
28,771
-1,341
| -4% | -$43.1K |
|
1975
Tootsie Roll Industries
TR
$2.92B
| $923K | ﹤0.01% |
42,709
+2,061
| +5% | +$44.5K |
|