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 | |
|---|---|---|---|---|---|---|
2151
WSFS Financial
WSFS
$3.15B
| $664K | ﹤0.01% |
33,081
+1,239
| +4% | +$24.9K |
|
2152
Ennis
EBF
$463M
| $661K | ﹤0.01% |
36,642
+1,341
| +4% | +$24.2K |
|
|
PES
2153
DELISTED
Pioneer Energy Services Corp.
PES
| $661K | ﹤0.01% |
88,066
+3,553
| +4% | +$26.7K |
|
2154
Geron
GERN
$823M
| $660K | ﹤0.01% |
208,531
+16,023
| +8% | +$50.7K |
|
|
PHIIK
2155
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $660K | ﹤0.01% |
17,508
+691
| +4% | +$26K |
|
|
RNET
2156
DELISTED
RigNet, Inc.
RNET
| $659K | ﹤0.01% |
18,182
-9
| -0% | -$326 |
|
|
HITK
2157
DELISTED
HI-TECH PHARMACAL INC
HITK
| $659K | ﹤0.01% |
15,271
+692
| +5% | +$29.9K |
|
|
ZOLT
2158
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $658K | ﹤0.01% |
39,444
+1,733
| +5% | +$28.9K |
|
|
PGI
2159
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $658K | ﹤0.01% |
66,106
+2,057
| +3% | +$20.5K |
|
2160
Atlantic Union Bankshares
AUB
$5.02B
| $656K | ﹤0.01% |
28,072
+1,095
| +4% | +$25.6K |
|
2161
M/I Homes
MHO
$4B
| $656K | ﹤0.01% |
31,793
-7
| -0% | -$144 |
|
2162
Ormat Technologies
ORA
$5.51B
| $656K | ﹤0.01% |
24,498
-7
| -0% | -$187 |
|
|
KYTH
2163
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $656K | ﹤0.01% |
14,353
+911
| +7% | +$41.6K |
|
2164
Columbus McKinnon
CMCO
$417M
| $655K | ﹤0.01% |
27,249
+1,078
| +4% | +$25.9K |
|
2165
Photronics
PLAB
$1.32B
| $655K | ﹤0.01% |
83,644
+3,077
| +4% | +$24.1K |
|
|
AFFX
2166
DELISTED
AFFYMETRIX INC
AFFX
| $655K | ﹤0.01% |
105,712
+5,258
| +5% | +$32.6K |
|
|
KCG
2167
DELISTED
KCG Holdings, Inc.
KCG
| $654K | ﹤0.01% |
+75,452
| New | +$654K |
|
|
CODE
2168
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $654K | ﹤0.01% |
64,799
+1,958
| +3% | +$19.8K |
|
|
FBC
2169
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $653K | ﹤0.01% |
44,244
+1,665
| +4% | +$24.6K |
|
|
AMTG
2170
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $653K | ﹤0.01% |
44,733
+1,587
| +4% | +$23.2K |
|
2171
Fabrinet
FN
$13.3B
| $652K | ﹤0.01% |
38,735
+1,726
| +5% | +$29.1K |
|
|
VCRA
2172
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $648K | ﹤0.01% |
34,830
+1,752
| +5% | +$32.6K |
|
|
LBY
2173
DELISTED
Libbey, Inc.
LBY
| $647K | ﹤0.01% |
27,224
+981
| +4% | +$23.3K |
|
2174
Kforce
KFRC
$550M
| $642K | ﹤0.01% |
36,271
-10
| -0% | -$177 |
|
2175
Expro
XPRO
$1.42B
| $642K | ﹤0.01% |
+3,575
| New | +$642K |
|