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 | |
|---|---|---|---|---|---|---|
2051
Douglas Dynamics
PLOW
$752M
| $970K | ﹤0.01% |
37,718
+2,518
| +7% | +$64.8K |
|
|
CHUY
2052
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $962K | ﹤0.01% |
27,788
+1,096
| +4% | +$37.9K |
|
|
BGC
2053
DELISTED
General Cable Corporation
BGC
| $962K | ﹤0.01% |
75,726
+3,416
| +5% | +$43.4K |
|
2054
Koppers
KOP
$567M
| $959K | ﹤0.01% |
31,211
-102
| -0.3% | -$3.13K |
|
|
CTWS
2055
DELISTED
Connecticut Water Service Inc
CTWS
| $958K | ﹤0.01% |
17,045
+852
| +5% | +$47.9K |
|
|
HEES
2056
DELISTED
H&E Equipment Services
HEES
| $948K | ﹤0.01% |
49,823
+1,696
| +4% | +$32.3K |
|
2057
Trustco Bank Corp NY
TRST
$746M
| $947K | ﹤0.01% |
29,560
-898
| -3% | -$28.8K |
|
2058
NovoCure
NVCR
$1.36B
| $944K | ﹤0.01% |
80,929
+69,815
| +628% | +$814K |
|
2059
Diamond Hill
DHIL
$387M
| $941K | ﹤0.01% |
4,992
+602
| +14% | +$113K |
|
|
MESG
2060
DELISTED
XURA INC COM (DE)
MESG
| $937K | ﹤0.01% |
38,345
+3,999
| +12% | +$97.7K |
|
2061
Frontline
FRO
$5.17B
| $933K | ﹤0.01% |
118,570
+45,784
| +63% | +$360K |
|
|
NTK
2062
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $933K | ﹤0.01% |
15,728
+1,784
| +13% | +$106K |
|
2063
Shoe Carnival
SCVL
$636M
| $932K | ﹤0.01% |
74,356
+5,518
| +8% | +$69.2K |
|
2064
Resources Connection
RGP
$172M
| $931K | ﹤0.01% |
62,980
-7,185
| -10% | -$106K |
|
|
CSII
2065
DELISTED
Cardiovascular Systems, Inc.
CSII
| $926K | ﹤0.01% |
50,405
+4,193
| +9% | +$77K |
|
2066
AeroVironment
AVAV
$12.1B
| $923K | ﹤0.01% |
33,205
+2,257
| +7% | +$62.7K |
|
2067
Photronics
PLAB
$1.33B
| $923K | ﹤0.01% |
103,593
+6,654
| +7% | +$59.3K |
|
2068
Kelly Services Class A
KELYA
$481M
| $920K | ﹤0.01% |
48,478
+905
| +2% | +$17.2K |
|
|
CPLA
2069
DELISTED
Capella Education Company
CPLA
| $920K | ﹤0.01% |
17,480
-687
| -4% | -$36.2K |
|
2070
Enterprise Financial Services Corp
EFSC
$2.24B
| $916K | ﹤0.01% |
32,860
+1,159
| +4% | +$32.3K |
|
|
MWW
2071
DELISTED
Monster Worldwide Inc
MWW
| $914K | ﹤0.01% |
382,604
+125,867
| +49% | +$301K |
|
2072
Amkor Technology
AMKR
$6.29B
| $913K | ﹤0.01% |
158,867
+4,784
| +3% | +$27.5K |
|
2073
Cass Information Systems
CASS
$565M
| $913K | ﹤0.01% |
23,322
+299
| +1% | +$11.7K |
|
2074
Shake Shack
SHAK
$4.06B
| $913K | ﹤0.01% |
25,067
+16,812
| +204% | +$612K |
|
|
FRGI
2075
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $912K | ﹤0.01% |
41,838
+2,842
| +7% | +$62K |
|