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 | |
|---|---|---|---|---|---|---|
|
DWSN
2326
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $490K | ﹤0.01% |
15,103
+202
| +1% | +$6.55K |
|
|
MVC
2327
DELISTED
MVC Capital, Inc.
MVC
| $487K | ﹤0.01% |
37,313
+3,930
| +12% | +$51.3K |
|
|
IPHI
2328
DELISTED
INPHI CORPORATION
IPHI
| $486K | ﹤0.01% |
36,188
-1,662
| -4% | -$22.3K |
|
2329
Norwegian Cruise Line
NCLH
$11.5B
| $485K | ﹤0.01% |
15,725
-8
| -0.1% | -$247 |
|
2330
Builders FirstSource
BLDR
$15.6B
| $484K | ﹤0.01% |
82,305
+4,052
| +5% | +$23.8K |
|
2331
Hawkins
HWKN
$3.58B
| $484K | ﹤0.01% |
25,668
+1,168
| +5% | +$22K |
|
2332
Park-Ohio Holdings
PKOH
$313M
| $484K | ﹤0.01% |
12,605
+683
| +6% | +$26.2K |
|
|
LMOS
2333
DELISTED
Lumos Networks Corp
LMOS
| $484K | ﹤0.01% |
22,323
+1,356
| +6% | +$29.4K |
|
|
AEPI
2334
DELISTED
AEP Industries Inc
AEPI
| $483K | ﹤0.01% |
6,501
+613
| +10% | +$45.5K |
|
|
ELRC
2335
DELISTED
ELECTRO RENT CORP
ELRC
| $483K | ﹤0.01% |
26,604
+1,313
| +5% | +$23.8K |
|
|
LCI
2336
DELISTED
Lannett Company, Inc.
LCI
| $482K | ﹤0.01% |
5,517
+470
| +9% | +$41.1K |
|
2337
United Parks & Resorts
PRKS
$2.86B
| $481K | ﹤0.01% |
16,227
+2
| +0% | +$59 |
|
|
ZVO
2338
DELISTED
Zovio Inc. Common Stock
ZVO
| $480K | ﹤0.01% |
26,602
+1,567
| +6% | +$28.3K |
|
2339
MiMedx Group
MDXG
$1.03B
| $479K | ﹤0.01% |
114,787
+3,749
| +3% | +$15.6K |
|
|
NAFC
2340
DELISTED
NASH FINCH CO
NAFC
| $479K | ﹤0.01% |
18,125
+1,039
| +6% | +$27.5K |
|
|
HRG
2341
DELISTED
HRG Group, Inc.
HRG
| $479K | ﹤0.01% |
46,157
+3,118
| +7% | +$32.4K |
|
2342
DMC Global
BOOM
$144M
| $473K | ﹤0.01% |
20,391
+1,228
| +6% | +$28.5K |
|
2343
Middlesex Water
MSEX
$947M
| $473K | ﹤0.01% |
22,091
+1,228
| +6% | +$26.3K |
|
2344
National Presto Industries
NPK
$780M
| $471K | ﹤0.01% |
6,688
+336
| +5% | +$23.7K |
|
|
SGNT
2345
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $470K | ﹤0.01% |
23,051
+1,109
| +5% | +$22.6K |
|
|
RENT
2346
DELISTED
RENTRAK CORP
RENT
| $470K | ﹤0.01% |
14,407
+1,083
| +8% | +$35.3K |
|
|
BIRT
2347
DELISTED
ACTUATE CORPORATION
BIRT
| $470K | ﹤0.01% |
63,998
+3,384
| +6% | +$24.9K |
|
|
MSFG
2348
DELISTED
MainSource Financial Group Inc
MSFG
| $470K | ﹤0.01% |
30,960
+1
| +0% | +$15 |
|
2349
Vanda Pharmaceuticals
VNDA
$267M
| $469K | ﹤0.01% |
42,712
+7,331
| +21% | +$80.5K |
|
|
XCRA
2350
DELISTED
Xcerra Corporation
XCRA
| $468K | ﹤0.01% |
71,152
+3,287
| +5% | +$21.6K |
|