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 | |
|---|---|---|---|---|---|---|
|
LBAI
2301
DELISTED
Lakeland Bancorp Inc
LBAI
| $508K | ﹤0.01% |
47,439
+2,328
| +5% | +$24.9K |
|
|
MCGC
2302
DELISTED
MCG CAP CORP
MCGC
| $507K | ﹤0.01% |
100,574
+1,256
| +1% | +$6.33K |
|
2303
TriCo Bancshares
TCBK
$1.48B
| $506K | ﹤0.01% |
22,205
+1,098
| +5% | +$25K |
|
2304
Boise Cascade
BCC
$3.32B
| $505K | ﹤0.01% |
18,722
+890
| +5% | +$24K |
|
2305
First Busey Corp
BUSE
$2.22B
| $505K | ﹤0.01% |
32,306
+1,739
| +6% | +$27.2K |
|
2306
Federal Agricultural Mortgage
AGM
$2.22B
| $503K | ﹤0.01% |
15,061
+1,547
| +11% | +$51.7K |
|
2307
Ambarella
AMBA
$3.61B
| $503K | ﹤0.01% |
25,753
+1,396
| +6% | +$27.3K |
|
2308
FormFactor
FORM
$2.28B
| $502K | ﹤0.01% |
73,160
+3,720
| +5% | +$25.5K |
|
2309
First Financial Corporation Common Stock
THFF
$695M
| $502K | ﹤0.01% |
15,911
+760
| +5% | +$24K |
|
|
GNMK
2310
DELISTED
GenMark Diagnostics, Inc
GNMK
| $502K | ﹤0.01% |
41,306
+2,485
| +6% | +$30.2K |
|
2311
Curis
CRIS
$21.4M
| $501K | ﹤0.01% |
1,124
+70
| +7% | +$31.2K |
|
|
WTSL
2312
DELISTED
WET SEAL INC CL-A
WTSL
| $501K | ﹤0.01% |
127,451
+5,592
| +5% | +$22K |
|
|
OB
2313
DELISTED
Onebeacon Insurance Group Ltd
OB
| $501K | ﹤0.01% |
33,916
+4,729
| +16% | +$69.9K |
|
2314
Towne Bank
TOWN
$2.88B
| $499K | ﹤0.01% |
34,586
-7
| -0% | -$101 |
|
|
CALD
2315
DELISTED
Callidus Software, Inc.
CALD
| $498K | ﹤0.01% |
54,282
+3,741
| +7% | +$34.3K |
|
|
TWGP
2316
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $498K | ﹤0.01% |
71,109
+4,954
| +7% | +$34.7K |
|
2317
American Woodmark
AMWD
$991M
| $496K | ﹤0.01% |
14,302
+892
| +7% | +$30.9K |
|
|
KBAL
2318
DELISTED
Kimball International
KBAL
| $496K | ﹤0.01% |
57,256
+2,865
| +5% | +$24.8K |
|
2319
Onto Innovation
ONTO
$5.08B
| $494K | ﹤0.01% |
30,671
+1,554
| +5% | +$25K |
|
2320
OraSure Technologies
OSUR
$238M
| $493K | ﹤0.01% |
82,029
+11,672
| +17% | +$70.2K |
|
|
EOPN
2321
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $493K | ﹤0.01% |
22,016
+2,596
| +13% | +$58.1K |
|
2322
Alamo Group
ALG
$2.56B
| $492K | ﹤0.01% |
10,059
+544
| +6% | +$26.6K |
|
2323
Entravision Communication
EVC
$227M
| $492K | ﹤0.01% |
83,323
+8,373
| +11% | +$49.4K |
|
|
CTWS
2324
DELISTED
Connecticut Water Service Inc
CTWS
| $491K | ﹤0.01% |
15,266
+861
| +6% | +$27.7K |
|
2325
Heidrick & Struggles
HSII
$1.04B
| $490K | ﹤0.01% |
25,713
-8
| -0% | -$152 |
|