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 | |
|---|---|---|---|---|---|---|
2201
National Presto Industries
NPK
$802M
| $742K | ﹤0.01% |
7,861
+989
| +14% | +$93.4K |
|
|
LADR
2202
Ladder Capital
LADR
$1.48B
| $739K | ﹤0.01% |
61,030
-2,514
| -4% | -$30.4K |
|
|
VCRA
2203
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $739K | ﹤0.01% |
57,538
+335
| +0.6% | +$4.3K |
|
|
EMWP
2204
DELISTED
Eros Media World PLC
EMWP
| $737K | ﹤0.01% |
2,265
+1,201
| +113% | +$391K |
|
2205
MarineMax
HZO
$556M
| $736K | ﹤0.01% |
43,398
+1,308
| +3% | +$22.2K |
|
|
XOXO
2206
DELISTED
Xo Group Inc
XOXO
| $735K | ﹤0.01% |
42,145
-801
| -2% | -$14K |
|
|
RPTP
2207
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $735K | ﹤0.01% |
136,963
+15,545
| +13% | +$83.4K |
|
2208
German American Bancorp
GABC
$1.53B
| $734K | ﹤0.01% |
34,445
+2,655
| +8% | +$56.6K |
|
2209
Marten Transport
MRTN
$953M
| $734K | ﹤0.01% |
92,733
+5,323
| +6% | +$42.1K |
|
|
ISLE
2210
DELISTED
Isle of Capri Casinos Inc
ISLE
| $734K | ﹤0.01% |
40,068
+6,998
| +21% | +$128K |
|
2211
Taylor Morrison
TMHC
$6.88B
| $732K | ﹤0.01% |
49,351
-2,258
| -4% | -$33.5K |
|
|
KEYW
2212
DELISTED
The KEYW Holding Corporation
KEYW
| $726K | ﹤0.01% |
73,070
+17,172
| +31% | +$171K |
|
2213
Gogo Inc
GOGO
$1.31B
| $725K | ﹤0.01% |
86,417
+3,065
| +4% | +$25.7K |
|
|
PIR
2214
DELISTED
Pier 1 Imports, Inc.
PIR
| $725K | ﹤0.01% |
7,052
-196
| -3% | -$20.2K |
|
2215
Celldex Therapeutics
CLDX
$1.62B
| $724K | ﹤0.01% |
10,996
+410
| +4% | +$27K |
|
2216
Mr. Cooper
COOP
$14.1B
| $724K | ﹤0.01% |
+27,186
| New | +$724K |
|
|
LORL
2217
DELISTED
Loral Space and Communications, Inc.
LORL
| $724K | ﹤0.01% |
20,514
-1,106
| -5% | -$39K |
|
2218
Virtu Financial
VIRT
$3.1B
| $722K | ﹤0.01% |
40,127
+13,267
| +49% | +$239K |
|
|
AVTA
2219
DELISTED
Avantax, Inc. Common Stock
AVTA
| $722K | ﹤0.01% |
69,698
+8,068
| +13% | +$83.6K |
|
2220
MGP Ingredients
MGPI
$596M
| $721K | ﹤0.01% |
18,862
+3,563
| +23% | +$136K |
|
2221
DHT Holdings
DHT
$1.98B
| $717K | ﹤0.01% |
142,611
+172
| +0.1% | +$865 |
|
|
NWLI
2222
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $714K | ﹤0.01% |
3,658
-117
| -3% | -$22.8K |
|
|
SSNI
2223
DELISTED
Silver Spring Networks, Inc.
SSNI
| $714K | ﹤0.01% |
58,793
+4,272
| +8% | +$51.9K |
|
2224
Lands' End
LE
$475M
| $713K | ﹤0.01% |
43,419
-234
| -0.5% | -$3.84K |
|
2225
Hawkins
HWKN
$3.62B
| $709K | ﹤0.01% |
32,674
+634
| +2% | +$13.8K |
|