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 | |
|---|---|---|---|---|---|---|
|
ANAT
2376
DELISTED
American National Group, Inc. Common Stock
ANAT
| $450K | ﹤0.01% |
4,585
+356
| +8% | +$34.9K |
|
2377
Camden National
CAC
$686M
| $449K | ﹤0.01% |
16,481
+962
| +6% | +$26.2K |
|
2378
Citi Trends
CTRN
$314M
| $447K | ﹤0.01% |
25,562
+3,492
| +16% | +$61.1K |
|
2379
Douglas Dynamics
PLOW
$767M
| $447K | ﹤0.01% |
30,336
-10
| -0% | -$147 |
|
|
BCOV
2380
DELISTED
Brightcove, Inc.
BCOV
| $447K | ﹤0.01% |
39,769
+2,951
| +8% | +$33.2K |
|
|
TAM
2381
DELISTED
TAMINCO CORP COM
TAM
| $447K | ﹤0.01% |
22,023
+1,207
| +6% | +$24.5K |
|
|
SALE
2382
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $446K | ﹤0.01% |
+12,540
| New | +$446K |
|
|
IQNT
2383
DELISTED
Inteliquent, Inc.
IQNT
| $446K | ﹤0.01% |
+46,147
| New | +$446K |
|
2384
Anika Therapeutics
ANIK
$129M
| $445K | ﹤0.01% |
18,554
+175
| +1% | +$4.2K |
|
2385
Customers Bancorp
CUBI
$2.32B
| $445K | ﹤0.01% |
30,392
+1,560
| +5% | +$22.8K |
|
2386
Mercury Systems
MRCY
$4.12B
| $445K | ﹤0.01% |
44,502
+2,507
| +6% | +$25.1K |
|
2387
Stoneridge
SRI
$230M
| $445K | ﹤0.01% |
41,144
-6,820
| -14% | -$73.8K |
|
2388
Titan Machinery
TITN
$492M
| $445K | ﹤0.01% |
27,720
+1,274
| +5% | +$20.5K |
|
2389
Chefs' Warehouse
CHEF
$2.64B
| $443K | ﹤0.01% |
19,164
+1,370
| +8% | +$31.7K |
|
|
UBNK
2390
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $442K | ﹤0.01% |
27,333
+1,557
| +6% | +$25.2K |
|
|
LUMO
2391
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $439K | ﹤0.01% |
2,595
+154
| +6% | +$26.1K |
|
|
RLD
2392
DELISTED
REALD INC COM STK
RLD
| $439K | ﹤0.01% |
62,688
+2,261
| +4% | +$15.8K |
|
|
AMRE
2393
DELISTED
AMREIT INC NEW COM STK
AMRE
| $438K | ﹤0.01% |
25,259
+5,040
| +25% | +$87.4K |
|
2394
Carriage Services
CSV
$681M
| $437K | ﹤0.01% |
22,506
+1,345
| +6% | +$26.1K |
|
|
STFC
2395
DELISTED
State Auto Financial Corp
STFC
| $435K | ﹤0.01% |
20,763
-1,101
| -5% | -$23.1K |
|
|
HVB
2396
DELISTED
HUDSON VY HLDG CORP
HVB
| $433K | ﹤0.01% |
23,032
+1,327
| +6% | +$24.9K |
|
2397
Ducommun
DCO
$1.36B
| $432K | ﹤0.01% |
15,066
+1,060
| +8% | +$30.4K |
|
|
FURX
2398
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $431K | ﹤0.01% |
9,799
+515
| +6% | +$22.7K |
|
2399
SuRo Capital
SSSS
$208M
| $430K | ﹤0.01% |
44,658
-26
| -0.1% | -$250 |
|
|
GWAY
2400
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $430K | ﹤0.01% |
20,832
-1
| -0% | -$21 |
|