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 | |
|---|---|---|---|---|---|---|
2176
Iridium Communications
IRDM
$1.91B
| $640K | ﹤0.01% |
93,016
+2,839
| +3% | +$19.5K |
|
|
NTUS
2177
DELISTED
Natus Medical Inc
NTUS
| $640K | ﹤0.01% |
45,153
+1,769
| +4% | +$25.1K |
|
2178
Novavax
NVAX
$1.29B
| $637K | ﹤0.01% |
10,075
+1,684
| +20% | +$106K |
|
|
RT
2179
DELISTED
Ruby Tuesday Georgia
RT
| $636K | ﹤0.01% |
84,796
+2,650
| +3% | +$19.9K |
|
|
GBL
2180
DELISTED
GAMCO Investors, Inc.
GBL
| $635K | ﹤0.01% |
15,519
-327
| -2% | -$13.4K |
|
|
MITT
2181
AG Mortgage Investment Trust
MITT
$245M
| $634K | ﹤0.01% |
12,712
+488
| +4% | +$24.3K |
|
2182
Capital Southwest
CSWC
$1.26B
| $633K | ﹤0.01% |
50,416
+1,940
| +4% | +$24.4K |
|
|
DNDN
2183
DELISTED
DENDREON CORPORATION
DNDN
| $631K | ﹤0.01% |
215,309
+5,497
| +3% | +$16.1K |
|
2184
Washington Trust Bancorp
WASH
$570M
| $628K | ﹤0.01% |
19,982
+820
| +4% | +$25.8K |
|
|
CBF
2185
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $628K | ﹤0.01% |
28,614
+3,352
| +13% | +$73.6K |
|
2186
First Interstate BancSystem
FIBK
$3.37B
| $627K | ﹤0.01% |
25,970
+3,545
| +16% | +$85.6K |
|
|
KEYW
2187
DELISTED
The KEYW Holding Corporation
KEYW
| $627K | ﹤0.01% |
46,613
+1,801
| +4% | +$24.2K |
|
2188
Cerus
CERS
$226M
| $626K | ﹤0.01% |
93,254
+4,822
| +5% | +$32.4K |
|
2189
Kosmos Energy
KOS
$832M
| $623K | ﹤0.01% |
60,641
+2,173
| +4% | +$22.3K |
|
|
ATRS
2190
DELISTED
Antares Pharma, Inc.
ATRS
| $623K | ﹤0.01% |
153,502
+5,585
| +4% | +$22.7K |
|
2191
Great Lakes Dredge & Dock
GLDD
$815M
| $619K | ﹤0.01% |
83,374
+2,919
| +4% | +$21.7K |
|
|
ACET
2192
DELISTED
Aceto Corp
ACET
| $618K | ﹤0.01% |
39,572
+2,105
| +6% | +$32.9K |
|
|
IMMU
2193
DELISTED
Immunomedics Inc
IMMU
| $614K | ﹤0.01% |
99,249
+4,831
| +5% | +$29.9K |
|
|
NTRI
2194
DELISTED
NutriSystem, Inc.
NTRI
| $613K | ﹤0.01% |
42,661
+4,753
| +13% | +$68.3K |
|
|
INWK
2195
DELISTED
InnerWorkings, Inc.
INWK
| $612K | ﹤0.01% |
62,318
+2,256
| +4% | +$22.2K |
|
|
WSTC
2196
DELISTED
West Corporation
WSTC
| $609K | ﹤0.01% |
27,450
+1,040
| +4% | +$23.1K |
|
|
DLLR
2197
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $609K | ﹤0.01% |
55,430
+1,710
| +3% | +$18.8K |
|
2198
Ameris Bancorp
ABCB
$5.07B
| $607K | ﹤0.01% |
33,049
+1,385
| +4% | +$25.4K |
|
2199
Unitil
UTL
$812M
| $607K | ﹤0.01% |
20,729
+2,344
| +13% | +$68.6K |
|
|
GLOG
2200
DELISTED
GASLOG LTD
GLOG
| $605K | ﹤0.01% |
40,524
-2
| -0% | -$30 |
|