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 | |
|---|---|---|---|---|---|---|
|
ADAM
2001
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.06M | ﹤0.01% |
43,274
-689
| -2% | -$16.8K |
|
|
LCI
2002
DELISTED
Lannett Company, Inc.
LCI
| $1.06M | ﹤0.01% |
11,090
+1,319
| +13% | +$125K |
|
|
SC
2003
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.06M | ﹤0.01% |
102,149
-69,057
| -40% | -$713K |
|
|
XNPT
2004
DELISTED
XENOPORT, INC.
XNPT
| $1.05M | ﹤0.01% |
149,247
+287
| +0.2% | +$2.02K |
|
2005
TruBridge
TBRG
$302M
| $1.05M | ﹤0.01% |
26,272
+997
| +4% | +$39.8K |
|
2006
First Busey Corp
BUSE
$2.19B
| $1.05M | ﹤0.01% |
48,870
+18,048
| +59% | +$386K |
|
2007
FerroAtlántica
GSM
$773M
| $1.05M | ﹤0.01% |
121,338
+26,270
| +28% | +$226K |
|
2008
Astronics
ATRO
$1.41B
| $1.04M | ﹤0.01% |
41,487
-2,993
| -7% | -$75.2K |
|
2009
Sonida Senior Living
SNDA
$500M
| $1.04M | ﹤0.01% |
3,919
+87
| +2% | +$23.1K |
|
2010
Medifast
MED
$154M
| $1.04M | ﹤0.01% |
31,202
-1,179
| -4% | -$39.2K |
|
|
ACET
2011
DELISTED
Aceto Corp
ACET
| $1.04M | ﹤0.01% |
47,406
-1,877
| -4% | -$41.1K |
|
|
PPBI
2012
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | ﹤0.01% |
43,061
+5,625
| +15% | +$135K |
|
2013
Red Robin
RRGB
$121M
| $1.03M | ﹤0.01% |
21,770
+720
| +3% | +$34.2K |
|
|
HTO
2014
H2O America Common Stock
HTO
$1.75B
| $1.03M | ﹤0.01% |
26,222
+4,303
| +20% | +$170K |
|
2015
Veeco
VECO
$1.52B
| $1.03M | ﹤0.01% |
62,359
+91
| +0.1% | +$1.51K |
|
|
UBA
2016
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | ﹤0.01% |
41,625
-159
| -0.4% | -$3.94K |
|
|
ORBC
2017
DELISTED
ORBCOMM, Inc.
ORBC
| $1.03M | ﹤0.01% |
103,421
+16,970
| +20% | +$169K |
|
2018
Lattice Semiconductor
LSCC
$8.82B
| $1.03M | ﹤0.01% |
191,815
+17,715
| +10% | +$94.8K |
|
2019
Upbound Group
UPBD
$1.45B
| $1.03M | ﹤0.01% |
83,453
+6,039
| +8% | +$74.2K |
|
2020
Greenlight Captial
GLRE
$426M
| $1.02M | ﹤0.01% |
50,711
+1,840
| +4% | +$37.1K |
|
2021
Quanex
NX
$661M
| $1.02M | ﹤0.01% |
54,953
+2,226
| +4% | +$41.4K |
|
|
GNCMA
2022
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.02M | ﹤0.01% |
64,648
-3,584
| -5% | -$56.6K |
|
|
ADPT
2023
DELISTED
Adeptus Health Inc.
ADPT
| $1.02M | ﹤0.01% |
19,766
+9,317
| +89% | +$481K |
|
|
SCLN
2024
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.02M | ﹤0.01% |
78,113
+4,392
| +6% | +$57.4K |
|
2025
TAL Education Group
TAL
$6.67B
| $1.02M | ﹤0.01% |
98,400
+46,200
| +89% | +$478K |
|