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 | |
|---|---|---|---|---|---|---|
|
BMTC
2026
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.02M | ﹤0.01% |
34,832
+4,265
| +14% | +$125K |
|
2027
Saia
SAIA
$8.33B
| $1.01M | ﹤0.01% |
40,299
+4,103
| +11% | +$103K |
|
2028
Heron Therapeutics
HRTX
$193M
| $1.01M | ﹤0.01% |
55,934
-2,539
| -4% | -$45.8K |
|
|
PNK
2029
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.01M | ﹤0.01% |
90,956
-850
| -0.9% | -$9.42K |
|
2030
PetMed Express
PETS
$57.8M
| $1.01M | ﹤0.01% |
53,589
+6,955
| +15% | +$130K |
|
|
AVX
2031
DELISTED
AVX Corporation
AVX
| $1M | ﹤0.01% |
73,900
+4,309
| +6% | +$58.5K |
|
2032
FormFactor
FORM
$2.32B
| $996K | ﹤0.01% |
110,739
+23,207
| +27% | +$209K |
|
2033
TriCo Bancshares
TCBK
$1.48B
| $994K | ﹤0.01% |
36,009
+1,418
| +4% | +$39.1K |
|
2034
Rayonier Advanced Materials
RYAM
$421M
| $993K | ﹤0.01% |
73,070
-1,403
| -2% | -$19.1K |
|
2035
AtriCure
ATRC
$1.74B
| $991K | ﹤0.01% |
70,148
+9,104
| +15% | +$129K |
|
|
FARO
2036
DELISTED
Faro Technologies
FARO
| $991K | ﹤0.01% |
29,304
+1,042
| +4% | +$35.2K |
|
2037
Alamo Group
ALG
$2.49B
| $990K | ﹤0.01% |
15,003
+855
| +6% | +$56.4K |
|
|
BRSS
2038
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $988K | ﹤0.01% |
36,194
-295
| -0.8% | -$8.05K |
|
|
RSO
2039
DELISTED
Resource Capital Corp.
RSO
| $987K | ﹤0.01% |
76,734
+11,117
| +17% | +$143K |
|
2040
Encore Capital Group
ECPG
$1.02B
| $986K | ﹤0.01% |
41,924
-1,271
| -3% | -$29.9K |
|
2041
Central Pacific Financial
CPF
$826M
| $985K | ﹤0.01% |
41,755
+9,630
| +30% | +$227K |
|
|
ATRI
2042
DELISTED
Atrion Corp
ATRI
| $985K | ﹤0.01% |
2,302
-132
| -5% | -$56.5K |
|
2043
AMC Entertainment Holdings
AMC
$1.44B
| $984K | ﹤0.01% |
3,564
+216
| +6% | +$59.6K |
|
2044
Artisan Partners
APAM
$3.27B
| $984K | ﹤0.01% |
35,536
-8,740
| -20% | -$242K |
|
|
CDR
2045
DELISTED
Cedar Realty Trust, Inc
CDR
| $984K | ﹤0.01% |
20,075
+1,464
| +8% | +$71.8K |
|
|
NXGN
2046
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $980K | ﹤0.01% |
82,280
+3,965
| +5% | +$47.2K |
|
2047
Winnebago Industries
WGO
$949M
| $979K | ﹤0.01% |
42,701
+3,383
| +9% | +$77.6K |
|
2048
Flushing Financial
FFIC
$476M
| $974K | ﹤0.01% |
49,015
+3,492
| +8% | +$69.4K |
|
2049
Lexicon Pharmaceuticals
LXRX
$418M
| $973K | ﹤0.01% |
67,782
+7,741
| +13% | +$111K |
|
2050
Agios Pharmaceuticals
AGIO
$2.14B
| $971K | ﹤0.01% |
23,186
+3,886
| +20% | +$163K |
|