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 | |
|---|---|---|---|---|---|---|
2101
Accuray
ARAY
$175M
| $728K | ﹤0.01% |
98,551
+3,948
| +4% | +$29.2K |
|
2102
Merit Medical Systems
MMSI
$5.26B
| $728K | ﹤0.01% |
60,050
+3,881
| +7% | +$47.1K |
|
|
TRNX
2103
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $728K | ﹤0.01% |
37,655
+1,405
| +4% | +$27.2K |
|
|
NILE
2104
DELISTED
Blue Nile, Inc.
NILE
| $726K | ﹤0.01% |
17,744
+655
| +4% | +$26.8K |
|
|
DCOM
2105
DELISTED
Dime Community Bancshares
DCOM
| $725K | ﹤0.01% |
43,518
+1,406
| +3% | +$23.4K |
|
2106
Tile Shop Holdings
TTSH
$269M
| $723K | ﹤0.01% |
24,513
+831
| +4% | +$24.5K |
|
|
EXAR
2107
DELISTED
Exar Corporation
EXAR
| $721K | ﹤0.01% |
53,751
+4,051
| +8% | +$54.3K |
|
|
SRCI
2108
DELISTED
SRC Energy Inc
SRCI
| $719K | ﹤0.01% |
73,741
+15,897
| +27% | +$155K |
|
2109
TFS Financial
TFSL
$3.76B
| $718K | ﹤0.01% |
59,952
+3,290
| +6% | +$39.4K |
|
2110
National Healthcare
NHC
$1.76B
| $717K | ﹤0.01% |
15,176
+512
| +3% | +$24.2K |
|
2111
STAAR Surgical
STAA
$1.37B
| $716K | ﹤0.01% |
52,864
+2,296
| +5% | +$31.1K |
|
|
EVHC
2112
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $716K | ﹤0.01% |
+9,182
| New | +$716K |
|
2113
Kelly Services Class A
KELYA
$465M
| $715K | ﹤0.01% |
36,731
+1,385
| +4% | +$27K |
|
2114
Oxford Square Capital
OXSQ
$171M
| $715K | ﹤0.01% |
73,353
+5,262
| +8% | +$51.3K |
|
|
EVRI
2115
DELISTED
Everi Holdings
EVRI
| $714K | ﹤0.01% |
91,411
+3,738
| +4% | +$29.2K |
|
2116
Strategic Education
STRA
$1.94B
| $714K | ﹤0.01% |
17,195
+505
| +3% | +$21K |
|
|
WW
2117
DELISTED
WW International
WW
| $711K | ﹤0.01% |
19,037
+696
| +4% | +$26K |
|
|
STEL
2118
DELISTED
STELLARONE CORPORATION COM
STEL
| $711K | ﹤0.01% |
31,621
+1,177
| +4% | +$26.5K |
|
2119
Simmons First National
SFNC
$2.97B
| $710K | ﹤0.01% |
45,706
+1,820
| +4% | +$28.3K |
|
|
AT
2120
DELISTED
Atlantic Power Corporation
AT
| $710K | ﹤0.01% |
164,656
+5,627
| +4% | +$24.3K |
|
|
STBZ
2121
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $710K | ﹤0.01% |
44,718
+3,208
| +8% | +$50.9K |
|
2122
Option Care Health
OPCH
$4.66B
| $706K | ﹤0.01% |
20,094
+755
| +4% | +$26.5K |
|
|
RRTS
2123
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $705K | ﹤0.01% |
999
+84
| +9% | +$59.3K |
|
|
TSRO
2124
DELISTED
TESARO, Inc.
TSRO
| $704K | ﹤0.01% |
18,182
+613
| +3% | +$23.7K |
|
2125
Emergent Biosolutions
EBS
$425M
| $701K | ﹤0.01% |
36,798
+1,616
| +5% | +$30.8K |
|