TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
IAC Inc
IAC
|
+$97.7M |
| 3 |
Healthpeak Properties
DOC
|
+$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$84.7M |
| 3 |
PPG Industries
PPG
|
+$80.1M |
| 4 |
Herc Holdings
HRI
|
+$66.1M |
| 5 |
MON
Monsanto Co
MON
|
+$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
2001
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.14M | ﹤0.01% |
10,342
| – | – |
|
|
PPBI
2002
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | ﹤0.01% |
43,061
| – | – |
|
|
DTSI
2003
DELISTED
DTS, Inc.
DTSI
| $1.14M | ﹤0.01% |
26,784
| – | – |
|
2004
Washington Trust Bancorp
WASH
$573M
| $1.14M | ﹤0.01% |
28,227
| – | – |
|
2005
First Busey Corp
BUSE
$2.19B
| $1.13M | ﹤0.01% |
50,143
+1,273
| +3% | +$28.8K |
|
|
SASR
2006
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.13M | ﹤0.01% |
37,065
-699
| -2% | -$21.4K |
|
2007
National Beverage
FIZZ
$3.67B
| $1.13M | ﹤0.01% |
51,404
+10,592
| +26% | +$233K |
|
2008
UNIFI
UFI
$82.8M
| $1.13M | ﹤0.01% |
38,455
+7,040
| +22% | +$207K |
|
2009
CBIZ
CBZ
$3.01B
| $1.13M | ﹤0.01% |
100,968
+19,315
| +24% | +$216K |
|
|
DEL
2010
DELISTED
Deltic Timber
DEL
| $1.13M | ﹤0.01% |
16,663
| – | – |
|
|
BMTC
2011
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.12M | ﹤0.01% |
35,052
+220
| +0.6% | +$7.04K |
|
|
ATRI
2012
DELISTED
Atrion Corp
ATRI
| $1.12M | ﹤0.01% |
2,620
+318
| +14% | +$136K |
|
|
ACTA
2013
DELISTED
Actua Corporation
ACTA
| $1.12M | ﹤0.01% |
86,077
| – | – |
|
2014
Quanex
NX
$661M
| $1.11M | ﹤0.01% |
64,460
+9,507
| +17% | +$164K |
|
2015
Thermon Group Holdings
THR
$844M
| $1.11M | ﹤0.01% |
56,336
| – | – |
|
2016
AtriCure
ATRC
$1.74B
| $1.11M | ﹤0.01% |
70,148
| – | – |
|
2017
PetMed Express
PETS
$57.8M
| $1.1M | ﹤0.01% |
54,361
+772
| +1% | +$15.7K |
|
2018
Gannett
GCI
$620M
| $1.1M | ﹤0.01% |
70,789
| – | – |
|
2019
Alaunos Therapeutics
TCRT
$5.1M
| $1.1M | ﹤0.01% |
1,299
| – | – |
|
2020
AngioDynamics
ANGO
$433M
| $1.1M | ﹤0.01% |
62,433
+13,200
| +27% | +$232K |
|
|
VRTV
2021
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | ﹤0.01% |
21,800
+4,049
| +23% | +$203K |
|
2022
Alpha and Omega Semiconductor
AOSL
$853M
| $1.09M | ﹤0.01% |
50,319
+19,225
| +62% | +$418K |
|
|
ANAT
2023
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.09M | ﹤0.01% |
8,964
+1,953
| +28% | +$238K |
|
|
GNMK
2024
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.09M | ﹤0.01% |
92,568
+194
| +0.2% | +$2.29K |
|
|
PNK
2025
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.09M | ﹤0.01% |
88,141
-2,815
| -3% | -$34.7K |
|