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 | |
|---|---|---|---|---|---|---|
2126
Weis Markets
WMK
$1.75B
| $837K | ﹤0.01% |
16,554
-601
| -4% | -$30.4K |
|
2127
Clean Energy Fuels
CLNE
$526M
| $832K | ﹤0.01% |
239,653
+29,457
| +14% | +$102K |
|
2128
Seres Therapeutics
MCRB
$139M
| $832K | ﹤0.01% |
1,432
+795
| +125% | +$462K |
|
|
UTEK
2129
DELISTED
Ultratech Inc.
UTEK
| $832K | ﹤0.01% |
36,226
-4,095
| -10% | -$94.1K |
|
2130
1st Source
SRCE
$1.55B
| $831K | ﹤0.01% |
25,663
+491
| +2% | +$15.9K |
|
|
NILE
2131
DELISTED
Blue Nile, Inc.
NILE
| $831K | ﹤0.01% |
30,362
+5,324
| +21% | +$146K |
|
2132
Biglari Holdings Class B
BH
$943M
| $829K | ﹤0.01% |
3,084
-839
| -21% | -$226K |
|
|
COBZ
2133
DELISTED
CoBiz Financial,Inc
COBZ
| $828K | ﹤0.01% |
70,758
+6,512
| +10% | +$76.2K |
|
2134
Gorman-Rupp
GRC
$1.13B
| $826K | ﹤0.01% |
30,130
-948
| -3% | -$26K |
|
2135
ePlus
PLUS
$1.97B
| $825K | ﹤0.01% |
40,352
+8,596
| +27% | +$176K |
|
2136
Ollie's Bargain Outlet
OLLI
$8.06B
| $819K | ﹤0.01% |
32,905
+22,232
| +208% | +$553K |
|
|
MCHB
2137
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $817K | ﹤0.01% |
41,013
| – | – |
|
|
FMSA
2138
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $814K | ﹤0.01% |
105,529
-35,035
| -25% | -$270K |
|
2139
Novanta
NOVT
$4.12B
| $812K | ﹤0.01% |
+53,595
| New | +$812K |
|
|
MSFG
2140
DELISTED
MainSource Financial Group Inc
MSFG
| $811K | ﹤0.01% |
36,777
+5,692
| +18% | +$126K |
|
2141
Strategic Education
STRA
$1.98B
| $810K | ﹤0.01% |
16,481
+625
| +4% | +$30.7K |
|
|
CAMP
2142
DELISTED
CalAmp Corp.
CAMP
| $808K | ﹤0.01% |
2,373
+91
| +4% | +$31K |
|
|
AUD
2143
DELISTED
Audacy, Inc.
AUD
| $807K | ﹤0.01% |
59,474
+10,209
| +21% | +$139K |
|
2144
Camden National
CAC
$684M
| $806K | ﹤0.01% |
28,787
+9,200
| +47% | +$258K |
|
2145
Par Pacific Holdings
PARR
$1.67B
| $805K | ﹤0.01% |
52,501
+11,599
| +28% | +$178K |
|
|
WIFI
2146
DELISTED
Boingo Wireless, Inc.
WIFI
| $805K | ﹤0.01% |
90,200
+9,987
| +12% | +$89.1K |
|
|
GNMK
2147
DELISTED
GenMark Diagnostics, Inc
GNMK
| $804K | ﹤0.01% |
92,374
| – | – |
|
2148
ArcBest
ARCB
$1.6B
| $803K | ﹤0.01% |
49,420
| – | – |
|
|
PDLI
2149
DELISTED
PDL BioPharma, Inc.
PDLI
| $803K | ﹤0.01% |
255,824
+9,585
| +4% | +$30.1K |
|
2150
Angi Inc
ANGI
$760M
| $802K | ﹤0.01% |
12,317
+1,326
| +12% | +$86.3K |
|