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 | |
|---|---|---|---|---|---|---|
2151
Sonic Automotive
SAH
$2.73B
| $802K | ﹤0.01% |
46,864
-7,045
| -13% | -$121K |
|
2152
Box
BOX
$4.7B
| $801K | ﹤0.01% |
77,505
+58,447
| +307% | +$604K |
|
2153
Mistras Group
MG
$299M
| $801K | ﹤0.01% |
33,575
+2,490
| +8% | +$59.4K |
|
|
NPKI
2154
NPK International Inc.
NPKI
$889M
| $801K | ﹤0.01% |
138,325
+7,711
| +6% | +$44.7K |
|
2155
Insteel Industries
IIIN
$749M
| $798K | ﹤0.01% |
27,916
-1,438
| -5% | -$41.1K |
|
2156
Ingles Markets
IMKTA
$1.32B
| $796K | ﹤0.01% |
21,332
+2,088
| +11% | +$77.9K |
|
|
RPXC
2157
DELISTED
RPX Corporation
RPXC
| $795K | ﹤0.01% |
86,733
| – | – |
|
|
TAST
2158
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $793K | ﹤0.01% |
66,665
| – | – |
|
|
ANAT
2159
DELISTED
American National Group, Inc. Common Stock
ANAT
| $793K | ﹤0.01% |
7,011
+717
| +11% | +$81.1K |
|
|
SALE
2160
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $793K | ﹤0.01% |
102,918
+20,422
| +25% | +$157K |
|
|
MITT
2161
AG Mortgage Investment Trust
MITT
$244M
| $790K | ﹤0.01% |
18,247
+4,858
| +36% | +$210K |
|
2162
Kosmos Energy
KOS
$799M
| $788K | ﹤0.01% |
144,588
-203,759
| -58% | -$1.11M |
|
2163
Motorcar Parts of America
MPAA
$305M
| $788K | ﹤0.01% |
28,993
+2,779
| +11% | +$75.5K |
|
2164
1-800-Flowers.com
FLWS
$343M
| $787K | ﹤0.01% |
87,241
+19,597
| +29% | +$177K |
|
2165
Ennis
EBF
$463M
| $783K | ﹤0.01% |
40,828
+1,839
| +5% | +$35.3K |
|
|
RESI
2166
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $781K | ﹤0.01% |
84,977
+130
| +0.2% | +$1.2K |
|
2167
Interparfums
IPAR
$3.43B
| $780K | ﹤0.01% |
27,293
+3,066
| +13% | +$87.6K |
|
2168
Natural Health Trends
NHTC
$53.9M
| $780K | ﹤0.01% |
27,678
+8,053
| +41% | +$227K |
|
|
BNFT
2169
DELISTED
Benefitfocus, Inc.
BNFT
| $780K | ﹤0.01% |
20,450
+8,951
| +78% | +$341K |
|
2170
Liberty Media Series A
FWONA
$22.5B
| $779K | ﹤0.01% |
42,532
-121,245
| -74% | -$2.22M |
|
|
CTT
2171
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $778K | ﹤0.01% |
63,634
+11,884
| +23% | +$145K |
|
2172
Univest Financial
UVSP
$886M
| $777K | ﹤0.01% |
36,971
+5,997
| +19% | +$126K |
|
|
HTB
2173
HomeTrust Bancshares, Inc.
HTB
$713M
| $777K | ﹤0.01% |
41,989
+403
| +1% | +$7.46K |
|
|
SREV
2174
DELISTED
ServiceSource International, Inc.
SREV
| $777K | ﹤0.01% |
192,854
+6,912
| +4% | +$27.8K |
|
|
ACTA
2175
DELISTED
Actua Corporation
ACTA
| $777K | ﹤0.01% |
86,077
+4,140
| +5% | +$37.4K |
|