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 | |
|---|---|---|---|---|---|---|
2176
Glaukos
GKOS
$4.75B
| $776K | ﹤0.01% |
26,607
+19,498
| +274% | +$569K |
|
|
GTT
2177
DELISTED
GTT Communications, Inc.
GTT
| $774K | ﹤0.01% |
41,902
+6,424
| +18% | +$119K |
|
|
GHDX
2178
DELISTED
Genomic Health, Inc.
GHDX
| $773K | ﹤0.01% |
29,844
+3,801
| +15% | +$98.5K |
|
2179
MYR Group
MYRG
$2.73B
| $771K | ﹤0.01% |
32,009
-2,807
| -8% | -$67.6K |
|
|
CNR
2180
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $767K | ﹤0.01% |
47,971
-1,421
| -3% | -$22.7K |
|
2181
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $764K | ﹤0.01% |
47,029
+7,929
| +20% | +$129K |
|
|
FBC
2182
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $764K | ﹤0.01% |
31,296
| – | – |
|
2183
Light & Wonder
LNW
$7.48B
| $761K | ﹤0.01% |
82,779
+6,392
| +8% | +$58.8K |
|
|
ANH
2184
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $759K | ﹤0.01% |
161,464
| – | – |
|
|
TAL
2185
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $759K | ﹤0.01% |
56,599
-17,916
| -24% | -$240K |
|
2186
Carriage Services
CSV
$670M
| $758K | ﹤0.01% |
31,996
+7,731
| +32% | +$183K |
|
2187
BancFirst
BANF
$4.45B
| $757K | ﹤0.01% |
25,102
+3,014
| +14% | +$90.9K |
|
2188
Dime Community Bancshares
DCOM
$1.35B
| $757K | ﹤0.01% |
26,666
+5,838
| +28% | +$166K |
|
2189
First Bancorp
FBP
$3.49B
| $756K | ﹤0.01% |
190,471
-11,789
| -6% | -$46.8K |
|
2190
James River Group
JRVR
$244M
| $754K | ﹤0.01% |
22,217
+3,958
| +22% | +$134K |
|
|
AMCC
2191
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $751K | ﹤0.01% |
116,911
-344
| -0.3% | -$2.21K |
|
|
GOOD
2192
Gladstone Commercial Corp
GOOD
$608M
| $748K | ﹤0.01% |
44,296
+4,564
| +11% | +$77.1K |
|
|
CSW
2193
CSW Industrials, Inc.
CSW
$4.2B
| $747K | ﹤0.01% |
+22,912
| New | +$747K |
|
2194
NeoGenomics
NEO
$1.03B
| $747K | ﹤0.01% |
92,918
-5,734
| -6% | -$46.1K |
|
2195
Regis Corp
RGS
$70.8M
| $747K | ﹤0.01% |
3,000
-50
| -2% | -$12.5K |
|
|
CCF
2196
DELISTED
Chase Corporation
CCF
| $747K | ﹤0.01% |
12,640
+2,733
| +28% | +$162K |
|
2197
Unisys
UIS
$282M
| $744K | ﹤0.01% |
102,200
-3,508
| -3% | -$25.5K |
|
|
KBAL
2198
DELISTED
Kimball International
KBAL
| $743K | ﹤0.01% |
65,302
+7,238
| +12% | +$82.4K |
|
|
OCLR
2199
DELISTED
Oclaro Inc.
OCLR
| $743K | ﹤0.01% |
152,255
+4,769
| +3% | +$23.3K |
|
2200
Globalstar
GSAT
$3.79B
| $742K | ﹤0.01% |
40,897
-6,393
| -14% | -$116K |
|