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 | |
|---|---|---|---|---|---|---|
2276
First Bancorp
FBNC
$2.29B
| $646K | ﹤0.01% |
36,762
+7,472
| +26% | +$131K |
|
2277
Corcept Therapeutics
CORT
$7.61B
| $645K | ﹤0.01% |
118,135
+28,112
| +31% | +$153K |
|
|
KDNY
2278
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $645K | ﹤0.01% |
11,406
+8,985
| +371% | +$508K |
|
2279
Barnes & Noble Education
BNED
$284M
| $644K | ﹤0.01% |
634
+146
| +30% | +$148K |
|
2280
Waterstone Financial
WSBF
$276M
| $643K | ﹤0.01% |
41,919
-3,068
| -7% | -$47.1K |
|
|
SN
2281
DELISTED
Sanchez Energy Corporation
SN
| $641K | ﹤0.01% |
90,749
+3,750
| +4% | +$26.5K |
|
|
BKMU
2282
DELISTED
Bank Mutual Corp
BKMU
| $640K | ﹤0.01% |
83,377
-5,539
| -6% | -$42.5K |
|
|
AFI
2283
DELISTED
Armstrong Flooring, Inc.
AFI
| $636K | ﹤0.01% |
+37,501
| New | +$636K |
|
|
DX
2284
Dynex Capital
DX
$1.63B
| $635K | ﹤0.01% |
30,494
+4,477
| +17% | +$93.2K |
|
2285
Chegg
CHGG
$165M
| $634K | ﹤0.01% |
126,799
+6,312
| +5% | +$31.6K |
|
|
KTWO
2286
DELISTED
K2M Group Holdings, Inc
KTWO
| $633K | ﹤0.01% |
40,782
+12,618
| +45% | +$196K |
|
2287
Accuray
ARAY
$184M
| $632K | ﹤0.01% |
121,784
+5,689
| +5% | +$29.5K |
|
2288
Forestar Group
FOR
$1.42B
| $632K | ﹤0.01% |
53,195
+2,430
| +5% | +$28.9K |
|
2289
Expro
XPRO
$1.43B
| $632K | ﹤0.01% |
7,206
-4,253
| -37% | -$373K |
|
2290
StoneX
SNEX
$5.13B
| $628K | ﹤0.01% |
51,748
+2,293
| +5% | +$27.8K |
|
|
WMC
2291
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $626K | ﹤0.01% |
6,664
+140
| +2% | +$13.2K |
|
|
ARNA
2292
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $626K | ﹤0.01% |
36,615
+1,531
| +4% | +$26.2K |
|
|
OSG
2293
DELISTED
Overseas Shipholding Group Inc.
OSG
| $625K | ﹤0.01% |
+56,826
| New | +$625K |
|
2294
FIVE9
FIVN
$2.02B
| $623K | ﹤0.01% |
52,323
+16,748
| +47% | +$199K |
|
2295
Perdoceo Education
PRDO
$2.27B
| $622K | ﹤0.01% |
104,502
+4,629
| +5% | +$27.6K |
|
|
SP
2296
DELISTED
SP Plus Corporation
SP
| $620K | ﹤0.01% |
27,474
+3,259
| +13% | +$73.5K |
|
|
WSR
2297
Whitestone REIT
WSR
$667M
| $619K | ﹤0.01% |
41,024
+3,682
| +10% | +$55.6K |
|
2298
SiteOne Landscape Supply
SITE
$6.26B
| $618K | ﹤0.01% |
+18,171
| New | +$618K |
|
2299
Teekay Tankers
TNK
$1.8B
| $617K | ﹤0.01% |
25,880
+7,970
| +45% | +$190K |
|
|
OTIC
2300
DELISTED
Otonomy, Inc.
OTIC
| $617K | ﹤0.01% |
38,884
+7,672
| +25% | +$122K |
|