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 | |
|---|---|---|---|---|---|---|
2226
TrueCar
TRUE
$215M
| $709K | ﹤0.01% |
90,321
+927
| +1% | +$7.28K |
|
|
DTSI
2227
DELISTED
DTS, Inc.
DTSI
| $708K | ﹤0.01% |
26,784
+744
| +3% | +$19.7K |
|
2228
AngioDynamics
ANGO
$433M
| $707K | ﹤0.01% |
49,233
+906
| +2% | +$13K |
|
2229
Virtus Investment Partners
VRTS
$1.34B
| $707K | ﹤0.01% |
9,927
-56
| -0.6% | -$3.99K |
|
2230
Geron
GERN
$810M
| $705K | ﹤0.01% |
262,950
-8,253
| -3% | -$22.1K |
|
|
IBTX
2231
DELISTED
Independent Bank Group, Inc.
IBTX
| $702K | ﹤0.01% |
16,353
+2,476
| +18% | +$106K |
|
|
APTS
2232
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $701K | ﹤0.01% |
47,626
+13,995
| +42% | +$206K |
|
2233
TTEC Holdings
TTEC
$173M
| $700K | ﹤0.01% |
25,795
-1,716
| -6% | -$46.6K |
|
|
TOWR
2234
DELISTED
Tower International, Inc.
TOWR
| $700K | ﹤0.01% |
34,025
+1,839
| +6% | +$37.8K |
|
2235
M/I Homes
MHO
$4.07B
| $699K | ﹤0.01% |
37,101
+1,653
| +5% | +$31.1K |
|
2236
PROS Holdings
PRO
$699M
| $698K | ﹤0.01% |
40,035
+3,495
| +10% | +$60.9K |
|
2237
American Public Education
APEI
$646M
| $696K | ﹤0.01% |
24,752
+77
| +0.3% | +$2.17K |
|
2238
First Community Bankshares
FCBC
$681M
| $696K | ﹤0.01% |
31,037
+1,305
| +4% | +$29.3K |
|
|
CLVS
2239
DELISTED
Clovis Oncology, Inc.
CLVS
| $696K | ﹤0.01% |
50,714
+8,308
| +20% | +$114K |
|
|
EPZM
2240
DELISTED
Epizyme, Inc
EPZM
| $695K | ﹤0.01% |
67,829
+616
| +0.9% | +$6.31K |
|
2241
Center Bancorp
CNOB
$1.26B
| $694K | ﹤0.01% |
44,243
+1,921
| +5% | +$30.1K |
|
|
BETR
2242
DELISTED
Amplify Snack Brands, Inc.
BETR
| $689K | ﹤0.01% |
46,712
+19,614
| +72% | +$289K |
|
2243
Cross Country Healthcare
CCRN
$411M
| $686K | ﹤0.01% |
49,263
+2,697
| +6% | +$37.6K |
|
|
SHOR
2244
DELISTED
ShoreTel, Inc.
SHOR
| $686K | ﹤0.01% |
102,580
+7,759
| +8% | +$51.9K |
|
|
AHT
2245
Ashford Hospitality Trust
AHT
$38.3M
| $685K | ﹤0.01% |
129
| – | – |
|
|
HDP
2246
DELISTED
Hortonworks, Inc.
HDP
| $685K | ﹤0.01% |
64,117
+53,177
| +486% | +$568K |
|
2247
Natural Gas Services Group
NGS
$335M
| $684K | ﹤0.01% |
29,854
+4,006
| +15% | +$91.8K |
|
2248
Marcus Corp
MCS
$504M
| $683K | ﹤0.01% |
32,384
+943
| +3% | +$19.9K |
|
2249
Metallus
MTUS
$698M
| $683K | ﹤0.01% |
71,046
-11,155
| -14% | -$107K |
|
2250
First Financial Corporation Common Stock
THFF
$691M
| $680K | ﹤0.01% |
18,570
-830
| -4% | -$30.4K |
|