TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$1.9B
(+4.3%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$65.2M |
| 2 |
Vornado Realty Trust
VNO
|
+$64.8M |
| 3 |
Qualcomm
QCOM
|
+$63.4M |
| 4 |
JPMorgan Chase
JPM
|
+$59.8M |
| 5 |
Verizon
VZ
|
+$59.7M |
Top Sells
| 1 |
Boeing
BA
|
+$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
+$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.9M |
| 4 |
Goldman Sachs
GS
|
+$43.8M |
| 5 |
State Street
STT
|
+$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.87% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
United Fire Group
UFCS
$807M
| $915K | ﹤0.01% |
30,159
| – | – |
|
|
NADL
2077
DELISTED
North Atlantic Drilling Ltd
NADL
| $913K | ﹤0.01% |
+10,323
| New | +$913K |
|
2078
Interparfums
IPAR
$3.43B
| $912K | ﹤0.01% |
25,173
-144,338
| -85% | -$5.23M |
|
2079
Park Aerospace
PKE
$372M
| $911K | ﹤0.01% |
30,515
+1,830
| +6% | +$54.6K |
|
2080
Employers Holdings
EIG
$983M
| $909K | ﹤0.01% |
44,938
-214,124
| -83% | -$4.33M |
|
2081
The Bancorp
TBBK
$3.5B
| $906K | ﹤0.01% |
48,172
+2,120
| +5% | +$39.9K |
|
|
CBF
2082
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $906K | ﹤0.01% |
36,074
+7,820
| +28% | +$196K |
|
|
ASEI
2083
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $903K | ﹤0.01% |
13,442
-1,200
| -8% | -$80.6K |
|
2084
Angi Inc
ANGI
$760M
| $899K | ﹤0.01% |
7,385
+836
| +13% | +$102K |
|
2085
Stride
LRN
$6.91B
| $898K | ﹤0.01% |
39,654
| – | – |
|
|
AMED
2086
DELISTED
Amedisys
AMED
| $897K | ﹤0.01% |
60,230
-27,092
| -31% | -$403K |
|
|
SASR
2087
DELISTED
Sandy Spring Bancorp Inc
SASR
| $897K | ﹤0.01% |
35,890
| – | – |
|
2088
PhenixFIN
PFX
| $896K | ﹤0.01% |
3,290
+361
| +12% | +$98.3K |
|
2089
Merit Medical Systems
MMSI
$5.07B
| $893K | ﹤0.01% |
62,480
| – | – |
|
2090
National Healthcare
NHC
$1.78B
| $892K | ﹤0.01% |
15,996
| – | – |
|
2091
Gorman-Rupp
GRC
$1.13B
| $891K | ﹤0.01% |
28,036
| – | – |
|
|
TFM
2092
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $890K | ﹤0.01% |
26,498
+2,450
| +10% | +$82.3K |
|
2093
American Public Education
APEI
$645M
| $889K | ﹤0.01% |
25,338
| – | – |
|
|
IVC
2094
DELISTED
Invacare Corporation
IVC
| $888K | ﹤0.01% |
46,559
| – | – |
|
2095
Mercury Insurance
MCY
$4.4B
| $882K | ﹤0.01% |
19,555
+1,110
| +6% | +$50.1K |
|
2096
Ezcorp Inc
EZPW
$1.04B
| $877K | ﹤0.01% |
81,292
+8,900
| +12% | +$96K |
|
2097
Ameris Bancorp
ABCB
$5.1B
| $876K | ﹤0.01% |
37,609
+2,350
| +7% | +$54.7K |
|
2098
Community Trust Bancorp
CTBI
$1.03B
| $875K | ﹤0.01% |
23,206
| – | – |
|
|
KBAL
2099
DELISTED
Kimball International
KBAL
| $873K | ﹤0.01% |
61,726
+4,470
| +8% | +$63.2K |
|
|
ANV
2100
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $873K | ﹤0.01% |
202,476
| – | – |
|