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 | |
|---|---|---|---|---|---|---|
2301
Stoneridge
SRI
$226M
| $615K | ﹤0.01% |
41,194
| – | – |
|
|
NSM
2302
DELISTED
Nationstar Mortgage Holdings
NSM
| $615K | ﹤0.01% |
54,579
-3,526
| -6% | -$39.7K |
|
2303
Arrow Financial
AROW
$479M
| $614K | ﹤0.01% |
25,662
+2,279
| +10% | +$54.5K |
|
|
LL
2304
DELISTED
LL Flooring Holdings, Inc.
LL
| $611K | ﹤0.01% |
39,647
| – | – |
|
2305
Omeros
OMER
$283M
| $610K | ﹤0.01% |
57,987
| – | – |
|
|
EGL
2306
DELISTED
Engility Holdings, Inc.
EGL
| $607K | ﹤0.01% |
28,752
+2,995
| +12% | +$63.2K |
|
2307
Century Communities
CCS
$2.01B
| $605K | ﹤0.01% |
34,868
+1,811
| +5% | +$31.4K |
|
|
BRS
2308
DELISTED
Bristow Group, Inc.
BRS
| $605K | ﹤0.01% |
53,029
+691
| +1% | +$7.88K |
|
2309
MannKind Corp
MNKD
$1.69B
| $603K | ﹤0.01% |
104,033
+52,438
| +102% | +$304K |
|
|
IVC
2310
DELISTED
Invacare Corporation
IVC
| $602K | ﹤0.01% |
49,611
+2,623
| +6% | +$31.8K |
|
|
SGBK
2311
DELISTED
Stonegate Bank
SGBK
| $601K | ﹤0.01% |
18,623
+4,462
| +32% | +$144K |
|
|
REV
2312
DELISTED
Revlon, Inc.
REV
| $601K | ﹤0.01% |
18,665
-5,468
| -23% | -$176K |
|
2313
Sunrun
RUN
$3.71B
| $600K | ﹤0.01% |
101,252
+79,352
| +362% | +$470K |
|
2314
Forrester Research
FORR
$191M
| $598K | ﹤0.01% |
16,226
| – | – |
|
|
WCIC
2315
DELISTED
WCI Communities, Inc.
WCIC
| $598K | ﹤0.01% |
35,410
+8,305
| +31% | +$140K |
|
2316
Mercantile Bank Corp
MBWM
$777M
| $597K | ﹤0.01% |
25,016
| – | – |
|
2317
SunCoke Energy
SXC
$649M
| $596K | ﹤0.01% |
102,386
| – | – |
|
2318
Artivion
AORT
$1.95B
| $595K | ﹤0.01% |
50,398
+7,500
| +17% | +$88.5K |
|
|
BKI
2319
DELISTED
Black Knight, Inc. Common Stock
BKI
| $594K | ﹤0.01% |
15,785
+731
| +5% | +$27.5K |
|
2320
PDF Solutions
PDFS
$774M
| $593K | ﹤0.01% |
42,400
+2,224
| +6% | +$31.1K |
|
2321
Powell Industries
POWL
$3.52B
| $593K | ﹤0.01% |
15,068
| – | – |
|
|
HAYN
2322
DELISTED
Haynes International, Inc.
HAYN
| $593K | ﹤0.01% |
18,475
+27
| +0.1% | +$867 |
|
2323
OceanFirst Financial
OCFC
$1.04B
| $590K | ﹤0.01% |
32,467
+13,195
| +68% | +$240K |
|
|
EPIQ
2324
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $589K | ﹤0.01% |
40,339
-6,507
| -14% | -$95K |
|
2325
Heidrick & Struggles
HSII
$1.05B
| $588K | ﹤0.01% |
34,831
-382
| -1% | -$6.45K |
|