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 | |
|---|---|---|---|---|---|---|
2126
LivePerson
LPSN
$89.1M
| $701K | ﹤0.01% |
74,227
+2,601
| +4% | +$24.6K |
|
|
LDR
2127
DELISTED
Landauer Inc
LDR
| $701K | ﹤0.01% |
13,677
+1,257
| +10% | +$64.4K |
|
|
JIVE
2128
DELISTED
Jive Software, Inc.
JIVE
| $698K | ﹤0.01% |
55,810
-231,940
| -81% | -$2.9M |
|
|
CKEC
2129
DELISTED
Carmike Cinemas Inc
CKEC
| $698K | ﹤0.01% |
31,608
+7,753
| +33% | +$171K |
|
|
STL
2130
DELISTED
Sterling Bancorp
STL
| $696K | ﹤0.01% |
63,944
+4,696
| +8% | +$51.1K |
|
2131
Ecopetrol
EC
$19.4B
| $695K | ﹤0.01% |
15,099
-47,424
| -76% | -$2.18M |
|
2132
Insmed
INSM
$30.8B
| $694K | ﹤0.01% |
44,461
+7,312
| +20% | +$114K |
|
2133
Barrett Business Services
BBSI
$1.18B
| $692K | ﹤0.01% |
41,124
+1,700
| +4% | +$28.6K |
|
2134
Bright Horizons
BFAM
$6.36B
| $692K | ﹤0.01% |
19,320
+3,403
| +21% | +$122K |
|
|
SPPI
2135
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $691K | ﹤0.01% |
82,352
+3,242
| +4% | +$27.2K |
|
|
IDIX
2136
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $691K | ﹤0.01% |
132,722
+7,507
| +6% | +$39.1K |
|
|
ZLC
2137
DELISTED
ZALE CORPORATION
ZLC
| $689K | ﹤0.01% |
45,316
+2,837
| +7% | +$43.1K |
|
2138
TTEC Holdings
TTEC
$179M
| $688K | ﹤0.01% |
27,440
+1,019
| +4% | +$25.5K |
|
|
VWTR
2139
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $688K | ﹤0.01% |
31,769
+1,152
| +4% | +$24.9K |
|
|
BBOX
2140
DELISTED
Black Box Corp
BBOX
| $687K | ﹤0.01% |
22,424
+900
| +4% | +$27.6K |
|
|
CFNL
2141
DELISTED
Cardinal Financial Corp
CFNL
| $687K | ﹤0.01% |
41,574
+2,653
| +7% | +$43.8K |
|
|
VG
2142
DELISTED
Vonage Holdings Corporation
VG
| $687K | ﹤0.01% |
218,737
+8,467
| +4% | +$26.6K |
|
2143
New Mountain Finance
NMFC
$1.11B
| $685K | ﹤0.01% |
47,506
+9,463
| +25% | +$136K |
|
|
MPG
2144
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $679K | ﹤0.01% |
216,781
-460
| -0.2% | -$1.44K |
|
|
ANK
2145
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $674K | ﹤0.01% |
12,938
+483
| +4% | +$25.2K |
|
|
DX
2146
Dynex Capital
DX
$1.65B
| $668K | ﹤0.01% |
25,402
+810
| +3% | +$21.3K |
|
2147
AeroVironment
AVAV
$12.3B
| $667K | ﹤0.01% |
28,889
+3,334
| +13% | +$77K |
|
2148
CorVel
CRVL
$4.39B
| $665K | ﹤0.01% |
53,928
+4,122
| +8% | +$50.8K |
|
2149
Haverty Furniture Companies
HVT
$380M
| $665K | ﹤0.01% |
27,118
-3,672
| -12% | -$90K |
|
2150
Southside Bancshares
SBSI
$917M
| $664K | ﹤0.01% |
29,363
+1,186
| +4% | +$26.8K |
|