TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.78B
(+7.5%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
858
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
+$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$71M |
| 3 |
AvalonBay Communities
AVB
|
+$57.5M |
| 4 |
AT&T
T
|
+$56.5M |
| 5 |
GE Aerospace
GE
|
+$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
+$70.7M |
| 2 |
International Paper
IP
|
+$68M |
| 3 |
Exxon Mobil
XOM
|
+$56.8M |
| 4 |
Walt Disney
DIS
|
+$52.1M |
| 5 |
Verizon
VZ
|
+$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AH
2076
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $760K | ﹤0.01% |
83,287
-424,271
| -84% | -$3.87M |
|
|
HTO
2077
H2O America Common Stock
HTO
$1.75B
| $759K | ﹤0.01% |
27,071
+961
| +4% | +$26.9K |
|
2078
PhenixFIN
PFX
$96.1M
| $758K | ﹤0.01% |
2,750
+623
| +29% | +$172K |
|
|
WIBC
2079
DELISTED
WILSHIRE BANCORP INC
WIBC
| $756K | ﹤0.01% |
92,459
+3,264
| +4% | +$26.7K |
|
|
TESO
2080
DELISTED
Tesco Corp
TESO
| $754K | ﹤0.01% |
45,522
+371
| +0.8% | +$6.15K |
|
2081
Rexford Industrial Realty
REXR
$10.1B
| $753K | ﹤0.01% |
+55,720
| New | +$753K |
|
2082
IQVIA
IQV
$31.3B
| $751K | ﹤0.01% |
16,741
+1,121
| +7% | +$50.3K |
|
2083
Bristow Group
VTOL
$1.08B
| $751K | ﹤0.01% |
13,813
+475
| +4% | +$25.8K |
|
|
MWW
2084
DELISTED
Monster Worldwide Inc
MWW
| $749K | ﹤0.01% |
169,491
+4,219
| +3% | +$18.6K |
|
2085
Cass Information Systems
CASS
$562M
| $748K | ﹤0.01% |
18,495
+653
| +4% | +$26.4K |
|
|
HAYN
2086
DELISTED
Haynes International, Inc.
HAYN
| $748K | ﹤0.01% |
16,508
+513
| +3% | +$23.2K |
|
2087
Standard BioTools
LAB
$489M
| $746K | ﹤0.01% |
33,981
+1,252
| +4% | +$27.5K |
|
2088
MYR Group
MYRG
$2.77B
| $746K | ﹤0.01% |
30,718
+1,548
| +5% | +$37.6K |
|
|
EGL
2089
DELISTED
Engility Holdings, Inc.
EGL
| $744K | ﹤0.01% |
23,457
+830
| +4% | +$26.3K |
|
2090
Hanmi Financial
HAFC
$754M
| $741K | ﹤0.01% |
44,705
+2,801
| +7% | +$46.4K |
|
2091
First Merchants
FRME
$2.32B
| $740K | ﹤0.01% |
42,685
+2,722
| +7% | +$47.2K |
|
|
AHH
2092
Armada Hoffler Properties
AHH
$576M
| $739K | ﹤0.01% |
74,569
+49,666
| +199% | +$492K |
|
2093
Lexicon Pharmaceuticals
LXRX
$392M
| $737K | ﹤0.01% |
44,394
+1,504
| +4% | +$25K |
|
|
SLCA
2094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $734K | ﹤0.01% |
29,460
+1,120
| +4% | +$27.9K |
|
|
AKS
2095
DELISTED
AK Steel Holding Corp.
AKS
| $733K | ﹤0.01% |
195,440
+11,951
| +7% | +$44.8K |
|
2096
PDF Solutions
PDFS
$763M
| $732K | ﹤0.01% |
34,436
+2,482
| +8% | +$52.8K |
|
|
ACCL
2097
DELISTED
ACCELRYS INC
ACCL
| $732K | ﹤0.01% |
74,266
+2,915
| +4% | +$28.7K |
|
|
SQI
2098
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $730K | ﹤0.01% |
32,498
+1,118
| +4% | +$25.1K |
|
2099
CTS Corp
CTS
$1.22B
| $729K | ﹤0.01% |
46,231
+1,712
| +4% | +$27K |
|
2100
TTM Technologies
TTMI
$5.11B
| $729K | ﹤0.01% |
74,767
-17
| -0% | -$166 |
|