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 | |
|---|---|---|---|---|---|---|
2276
Central Pacific Financial
CPF
$830M
| $531K | ﹤0.01% |
30,018
+1,316
| +5% | +$23.3K |
|
|
VTG
2277
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $531K | ﹤0.01% |
307,113
-337,476
| -52% | -$583K |
|
2278
Interactive Brokers
IBKR
$27.9B
| $530K | ﹤0.01% |
113,004
-28
| -0% | -$131 |
|
2279
DHI Group
DHX
$142M
| $529K | ﹤0.01% |
62,177
+2,672
| +4% | +$22.7K |
|
2280
Future Fuel
FF
$170M
| $529K | ﹤0.01% |
29,451
+1,743
| +6% | +$31.3K |
|
|
HA
2281
DELISTED
Hawaiian Holdings, Inc.
HA
| $528K | ﹤0.01% |
70,979
+3,844
| +6% | +$28.6K |
|
2282
Harte-Hanks
HHS
$27.4M
| $526K | ﹤0.01% |
5,962
+256
| +4% | +$22.6K |
|
|
WMC
2283
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $526K | ﹤0.01% |
3,292
+188
| +6% | +$30K |
|
|
ENOC
2284
DELISTED
EnerNOC, Inc.
ENOC
| $523K | ﹤0.01% |
34,888
+1,717
| +5% | +$25.7K |
|
|
PMC
2285
DELISTED
PharMerica Corporation
PMC
| $521K | ﹤0.01% |
39,245
+1,855
| +5% | +$24.6K |
|
2286
Graham Corp
GHM
$524M
| $519K | ﹤0.01% |
14,365
-6
| -0% | -$217 |
|
2287
Repligen
RGEN
$6.75B
| $517K | ﹤0.01% |
46,661
+2,672
| +6% | +$29.6K |
|
2288
US Physical Therapy
USPH
$1.23B
| $516K | ﹤0.01% |
16,594
+990
| +6% | +$30.8K |
|
|
ARII
2289
DELISTED
American Railcar Industries, Inc.
ARII
| $516K | ﹤0.01% |
13,163
+1,007
| +8% | +$39.5K |
|
|
IIP
2290
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $516K | ﹤0.01% |
74,213
+2,839
| +4% | +$19.7K |
|
2291
Ingles Markets
IMKTA
$1.29B
| $515K | ﹤0.01% |
17,913
-7
| -0% | -$201 |
|
|
RTEC
2292
DELISTED
Rudolph Technologies Inc
RTEC
| $515K | ﹤0.01% |
45,200
-870
| -2% | -$9.91K |
|
|
SFE
2293
DELISTED
Safeguard Scientifics, Inc.
SFE
| $513K | ﹤0.01% |
32,667
+1,507
| +5% | +$23.7K |
|
|
BKR
2294
DELISTED
BAKER MICHAEL CORP
BKR
| $513K | ﹤0.01% |
12,680
+841
| +7% | +$34K |
|
2295
Citizens
CIA
$271M
| $512K | ﹤0.01% |
59,244
-19
| -0% | -$164 |
|
2296
America's Car Mart
CRMT
$293M
| $512K | ﹤0.01% |
11,347
+574
| +5% | +$25.9K |
|
|
TAYC
2297
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $511K | ﹤0.01% |
23,089
+1,393
| +6% | +$30.8K |
|
|
SGYP
2298
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $511K | ﹤0.01% |
113,458
+5,735
| +5% | +$25.8K |
|
|
BMTC
2299
DELISTED
Bryn Mawr Bank Corp
BMTC
| $509K | ﹤0.01% |
18,876
+990
| +6% | +$26.7K |
|
|
CGI
2300
DELISTED
Celadon Group Inc
CGI
| $509K | ﹤0.01% |
27,242
+1,333
| +5% | +$24.9K |
|