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 | |
|---|---|---|---|---|---|---|
2326
Marcus & Millichap
MMI
$1.27B
| $588K | ﹤0.01% |
23,154
+3,146
| +16% | +$79.9K |
|
|
BHBK
2327
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $588K | ﹤0.01% |
39,839
-539
| -1% | -$7.96K |
|
|
PSTB
2328
DELISTED
Park Sterling Corp.
PSTB
| $587K | ﹤0.01% |
82,814
+17,242
| +26% | +$122K |
|
|
CORR
2329
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $583K | ﹤0.01% |
20,221
+4,808
| +31% | +$139K |
|
|
TSC
2330
DELISTED
TriState Capital Holdings, Inc.
TSC
| $583K | ﹤0.01% |
42,461
+3,784
| +10% | +$52K |
|
2331
NN Inc
NNBR
$117M
| $582K | ﹤0.01% |
41,607
+1,973
| +5% | +$27.6K |
|
2332
Pathward Financial
CASH
$1.73B
| $581K | ﹤0.01% |
34,194
+2,064
| +6% | +$35.1K |
|
|
EGRX
2333
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $581K | ﹤0.01% |
14,979
+27
| +0.2% | +$1.05K |
|
|
TBHC
2334
The Brand House Collective, Inc. Common Stock
TBHC
$51.4M
| $579K | ﹤0.01% |
39,457
+4,148
| +12% | +$60.9K |
|
2335
Plug Power
PLUG
$1.73B
| $579K | ﹤0.01% |
311,512
+10,558
| +4% | +$19.6K |
|
|
TPCO
2336
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $579K | ﹤0.01% |
41,982
+791
| +2% | +$10.9K |
|
|
WLH
2337
DELISTED
WILLIAM LYON HOMES
WLH
| $579K | ﹤0.01% |
35,910
+5,713
| +19% | +$92.1K |
|
|
CUNB
2338
DELISTED
CU Bancorp
CUNB
| $577K | ﹤0.01% |
25,392
+1,900
| +8% | +$43.2K |
|
|
SMRT
2339
DELISTED
Stein Mart Inc
SMRT
| $576K | ﹤0.01% |
74,651
+13,359
| +22% | +$103K |
|
|
BHR
2340
Braemar Hotels & Resorts
BHR
$201M
| $571K | ﹤0.01% |
40,811
| – | – |
|
2341
REX American Resources
REX
$1.01B
| $571K | ﹤0.01% |
28,611
-2,175
| -7% | -$43.4K |
|
|
RATE
2342
DELISTED
Bankrate Inc
RATE
| $569K | ﹤0.01% |
76,135
-22,688
| -23% | -$170K |
|
2343
Preferred Bank
PFBC
$1.16B
| $568K | ﹤0.01% |
19,660
+3,037
| +18% | +$87.7K |
|
|
PRTY
2344
DELISTED
Party City Holdco Inc.
PRTY
| $568K | ﹤0.01% |
40,863
+3,511
| +9% | +$48.8K |
|
2345
Rockwell Medical
RMTI
$56.5M
| $567K | ﹤0.01% |
6,813
+49
| +0.7% | +$4.08K |
|
|
PKD
2346
DELISTED
Parker Drilling Company
PKD
| $565K | ﹤0.01% |
16,452
+3,641
| +28% | +$125K |
|
2347
Ezcorp Inc
EZPW
$1.03B
| $564K | ﹤0.01% |
74,664
| – | – |
|
2348
Citizens
CIA
$271M
| $563K | ﹤0.01% |
74,105
+122
| +0.2% | +$927 |
|
2349
Iovance Biotherapeutics
IOVA
$854M
| $563K | ﹤0.01% |
69,463
+3,641
| +6% | +$29.5K |
|
|
AMRI
2350
DELISTED
Albany Molecular Research Inc
AMRI
| $561K | ﹤0.01% |
41,718
+5,943
| +17% | +$79.9K |
|