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 | |
|---|---|---|---|---|---|---|
|
RAVN
1976
DELISTED
Raven Industries Inc
RAVN
| $1.1M | ﹤0.01% |
58,238
+407
| +0.7% | +$7.71K |
|
1977
Archrock
AROC
$4.29B
| $1.1M | ﹤0.01% |
117,001
+10,425
| +10% | +$98.2K |
|
|
HEPA
1978
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.1M | ﹤0.01% |
+1
| New | +$1.1M |
|
|
SGYP
1979
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.1M | ﹤0.01% |
289,919
+141,368
| +95% | +$537K |
|
|
AIMC
1980
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.1M | ﹤0.01% |
40,696
+952
| +2% | +$25.7K |
|
|
SASR
1981
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | ﹤0.01% |
37,764
+2,220
| +6% | +$64.5K |
|
1982
Thermon Group Holdings
THR
$844M
| $1.08M | ﹤0.01% |
56,336
+1,652
| +3% | +$31.7K |
|
1983
Tile Shop Holdings
TTSH
$273M
| $1.08M | ﹤0.01% |
54,370
+11,806
| +28% | +$235K |
|
1984
Coca-Cola Consolidated
COKE
$10.6B
| $1.08M | ﹤0.01% |
73,180
+4,150
| +6% | +$61.2K |
|
|
SUP
1985
DELISTED
Superior Industries International
SUP
| $1.07M | ﹤0.01% |
40,027
+3,786
| +10% | +$101K |
|
1986
Tootsie Roll Industries
TR
$2.92B
| $1.07M | ﹤0.01% |
36,262
-1,716
| -5% | -$50.7K |
|
|
ELNK
1987
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.07M | ﹤0.01% |
167,380
+13,823
| +9% | +$88.4K |
|
1988
Alaunos Therapeutics
TCRT
$5.1M
| $1.07M | ﹤0.01% |
1,299
+173
| +15% | +$143K |
|
1989
Washington Trust Bancorp
WASH
$573M
| $1.07M | ﹤0.01% |
28,227
+2,433
| +9% | +$92.2K |
|
|
WWE
1990
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | ﹤0.01% |
58,024
+12,751
| +28% | +$235K |
|
|
CCC
1991
DELISTED
Calgon Carbon Corp
CCC
| $1.07M | ﹤0.01% |
81,116
+795
| +1% | +$10.5K |
|
1992
National Bank Holdings
NBHC
$1.46B
| $1.07M | ﹤0.01% |
52,336
-3,001
| -5% | -$61.1K |
|
|
KCG
1993
DELISTED
KCG Holdings, Inc.
KCG
| $1.06M | ﹤0.01% |
79,922
+21,631
| +37% | +$288K |
|
1994
Unitil
UTL
$827M
| $1.06M | ﹤0.01% |
24,873
-9,240
| -27% | -$394K |
|
|
MTSC
1995
DELISTED
MTS Systems Corp
MTSC
| $1.06M | ﹤0.01% |
24,196
+1,503
| +7% | +$65.9K |
|
1996
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.06M | ﹤0.01% |
+72,301
| New | +$1.06M |
|
1997
Pure Storage
PSTG
$26.9B
| $1.06M | ﹤0.01% |
97,146
+54,469
| +128% | +$594K |
|
|
LDL
1998
DELISTED
Lydall, Inc.
LDL
| $1.06M | ﹤0.01% |
27,467
+346
| +1% | +$13.3K |
|
1999
Coty
COTY
$3.57B
| $1.06M | ﹤0.01% |
40,689
-24,219
| -37% | -$630K |
|
2000
Piper Sandler
PIPR
$6.12B
| $1.06M | ﹤0.01% |
28,026
-387
| -1% | -$14.6K |
|