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 | |
|---|---|---|---|---|---|---|
2201
Assertio
ASRT
$77.5M
| $604K | ﹤0.01% |
20,186
+992
| +5% | +$29.7K |
|
2202
Rockwell Medical
RMTI
$56.8M
| $604K | ﹤0.01% |
4,814
-1
| -0% | -$125 |
|
2203
Arq
ARQ
$298M
| $604K | ﹤0.01% |
28,288
+1,188
| +4% | +$25.4K |
|
2204
Vera Bradley
VRA
$63.7M
| $603K | ﹤0.01% |
29,343
+1,121
| +4% | +$23K |
|
|
BV
2205
DELISTED
Bazaarvoice, Inc.
BV
| $603K | ﹤0.01% |
66,400
+2,532
| +4% | +$23K |
|
|
NWLIA
2206
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $603K | ﹤0.01% |
2,989
+118
| +4% | +$23.8K |
|
|
RUTH
2207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $602K | ﹤0.01% |
50,796
+1,994
| +4% | +$23.6K |
|
2208
Gray Television
GTN
$579M
| $601K | ﹤0.01% |
76,514
+11,009
| +17% | +$86.5K |
|
2209
UNIFI
UFI
$83M
| $601K | ﹤0.01% |
25,708
+1,071
| +4% | +$25K |
|
|
SAAS
2210
DELISTED
inContact, Inc.
SAAS
| $601K | ﹤0.01% |
72,679
+2,972
| +4% | +$24.6K |
|
|
MCRL
2211
DELISTED
MICREL INC
MCRL
| $601K | ﹤0.01% |
65,967
+2,379
| +4% | +$21.7K |
|
|
DEST
2212
DELISTED
Destination Maternity Corporation
DEST
| $599K | ﹤0.01% |
18,852
+863
| +5% | +$27.4K |
|
|
MFRM
2213
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $599K | ﹤0.01% |
18,845
+958
| +5% | +$30.5K |
|
2214
Gibraltar Industries
ROCK
$1.79B
| $598K | ﹤0.01% |
41,923
+1,538
| +4% | +$21.9K |
|
|
ZEP
2215
DELISTED
ZEP INC COM STK (DE)
ZEP
| $595K | ﹤0.01% |
36,620
+3,148
| +9% | +$51.1K |
|
|
CGX
2216
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $595K | ﹤0.01% |
10,606
-3
| -0% | -$168 |
|
|
LAYN
2217
DELISTED
Layne Christensen Co
LAYN
| $593K | ﹤0.01% |
29,721
-6
| -0% | -$120 |
|
2218
Super Micro Computer
SMCI
$26.1B
| $592K | ﹤0.01% |
437,070
+21,050
| +5% | +$28.5K |
|
2219
Surmodics
SRDX
$459M
| $590K | ﹤0.01% |
24,803
+1,227
| +5% | +$29.2K |
|
|
HTLF
2220
DELISTED
Heartland Financial USA, Inc.
HTLF
| $590K | ﹤0.01% |
21,181
+880
| +4% | +$24.5K |
|
2221
Shoe Carnival
SCVL
$653M
| $588K | ﹤0.01% |
43,564
+2,088
| +5% | +$28.2K |
|
|
STL
2222
DELISTED
STERLING BANCORP
STL
| $587K | ﹤0.01% |
42,774
+1,919
| +5% | +$26.3K |
|
2223
Tejon Ranch
TRC
$451M
| $585K | ﹤0.01% |
19,527
+183
| +0.9% | +$5.48K |
|
|
SHOR
2224
DELISTED
ShoreTel, Inc.
SHOR
| $585K | ﹤0.01% |
96,815
+20,092
| +26% | +$121K |
|
|
SP
2225
DELISTED
SP Plus Corporation
SP
| $579K | ﹤0.01% |
21,532
+1,067
| +5% | +$28.7K |
|