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 | |
|---|---|---|---|---|---|---|
2251
Westwood Holdings Group
WHG
$161M
| $678K | ﹤0.01% |
13,094
+1,821
| +16% | +$94.3K |
|
2252
Peoples Bancorp
PEBO
$1.09B
| $675K | ﹤0.01% |
30,979
+3,073
| +11% | +$67K |
|
|
CZR
2253
DELISTED
Caesars Entertainment Corporation
CZR
| $674K | ﹤0.01% |
87,642
| – | – |
|
2254
John B. Sanfilippo & Son
JBSS
$738M
| $672K | ﹤0.01% |
15,757
+649
| +4% | +$27.7K |
|
|
AERI
2255
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $672K | ﹤0.01% |
38,197
+6,736
| +21% | +$119K |
|
2256
Wingstop
WING
$7.35B
| $671K | ﹤0.01% |
24,629
+17,675
| +254% | +$482K |
|
2257
Moelis & Co
MC
$5.54B
| $669K | ﹤0.01% |
29,737
+2,356
| +9% | +$53K |
|
|
BEAT
2258
DELISTED
BioTelemetry, Inc.
BEAT
| $668K | ﹤0.01% |
40,955
+51
| +0.1% | +$832 |
|
|
VRTV
2259
DELISTED
VERITIV CORPORATION
VRTV
| $667K | ﹤0.01% |
17,751
+4,403
| +33% | +$165K |
|
|
XENT
2260
DELISTED
Intersect ENT, Inc
XENT
| $667K | ﹤0.01% |
51,577
+29,095
| +129% | +$376K |
|
2261
American Vanguard Corp
AVD
$160M
| $663K | ﹤0.01% |
43,890
+2,041
| +5% | +$30.8K |
|
|
GLUU
2262
DELISTED
Glu Mobile Inc.
GLUU
| $661K | ﹤0.01% |
300,325
-11,465
| -4% | -$25.2K |
|
|
ACRE
2263
Ares Commercial Real Estate
ACRE
$265M
| $660K | ﹤0.01% |
53,713
+2,494
| +5% | +$30.6K |
|
2264
Tredegar Corp
TG
$280M
| $660K | ﹤0.01% |
40,934
+2,425
| +6% | +$39.1K |
|
2265
ANI Pharmaceuticals
ANIP
$2.13B
| $656K | ﹤0.01% |
11,754
| – | – |
|
2266
IDT Corp
IDT
$1.66B
| $656K | ﹤0.01% |
54,654
+4,046
| +8% | +$48.6K |
|
|
CRC
2267
DELISTED
California Resources Corporation
CRC
| $656K | ﹤0.01% |
53,754
+49,493
| +1,162% | +$604K |
|
2268
Fox Factory Holding Corp
FOXF
$1.16B
| $655K | ﹤0.01% |
37,724
+14,061
| +59% | +$244K |
|
2269
Caesars Entertainment
CZR
$5.34B
| $653K | ﹤0.01% |
42,977
+2,819
| +7% | +$42.8K |
|
2270
Movado Group
MOV
$437M
| $651K | ﹤0.01% |
30,047
-323
| -1% | -$7K |
|
2271
PJT Partners
PJT
$4.48B
| $650K | ﹤0.01% |
+28,267
| New | +$650K |
|
|
BPMC
2272
DELISTED
Blueprint Medicines
BPMC
| $649K | ﹤0.01% |
32,051
+18,413
| +135% | +$373K |
|
|
FLIC
2273
DELISTED
First of Long Island Corp
FLIC
| $649K | ﹤0.01% |
33,945
+7,755
| +30% | +$148K |
|
2274
Spok Holdings
SPOK
$358M
| $648K | ﹤0.01% |
33,803
+415
| +1% | +$7.96K |
|
2275
York Water
YORW
$446M
| $648K | ﹤0.01% |
20,228
-124
| -0.6% | -$3.97K |
|