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 | |
|---|---|---|---|---|---|---|
2376
Tronox
TROX
$793M
| $526K | ﹤0.01% |
119,257
-1,649
| -1% | -$7.27K |
|
2377
V2X
VVX
$1.73B
| $526K | ﹤0.01% |
18,465
+650
| +4% | +$18.5K |
|
|
FRP
2378
DELISTED
Fairpoint Communications, Inc.
FRP
| $526K | ﹤0.01% |
35,843
+1,707
| +5% | +$25.1K |
|
2379
Surmodics
SRDX
$459M
| $525K | ﹤0.01% |
22,377
-22
| -0.1% | -$516 |
|
2380
Enanta Pharmaceuticals
ENTA
$178M
| $523K | ﹤0.01% |
23,705
-38
| -0.2% | -$838 |
|
|
BV
2381
DELISTED
Bazaarvoice, Inc.
BV
| $523K | ﹤0.01% |
130,399
+41,417
| +47% | +$166K |
|
2382
Hackett Group
HCKT
$563M
| $521K | ﹤0.01% |
37,580
+1,352
| +4% | +$18.7K |
|
2383
QCR Holdings
QCRH
$1.32B
| $521K | ﹤0.01% |
19,151
+3,405
| +22% | +$92.6K |
|
|
WW
2384
DELISTED
WW International
WW
| $521K | ﹤0.01% |
44,783
+1,350
| +3% | +$15.7K |
|
|
LION
2385
DELISTED
Fidelity Southern Corporation
LION
| $521K | ﹤0.01% |
33,270
+9,391
| +39% | +$147K |
|
|
RDEN
2386
DELISTED
ELIZABETH ARDEN INC
RDEN
| $520K | ﹤0.01% |
37,826
-317
| -0.8% | -$4.36K |
|
|
PGEM
2387
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $519K | ﹤0.01% |
35,637
| – | – |
|
2388
Myers Industries
MYE
$602M
| $516K | ﹤0.01% |
35,809
-1,528
| -4% | -$22K |
|
|
OLP
2389
One Liberty Properties
OLP
$492M
| $516K | ﹤0.01% |
21,652
+3,439
| +19% | +$82K |
|
|
SFS
2390
DELISTED
Smart & Final Stores, Inc.
SFS
| $514K | ﹤0.01% |
34,501
| – | – |
|
2391
Heritage Insurance Holdings
HRTG
$683M
| $512K | ﹤0.01% |
42,805
+3,310
| +8% | +$39.6K |
|
|
PES
2392
DELISTED
Pioneer Energy Services Corp.
PES
| $512K | ﹤0.01% |
111,208
-56,113
| -34% | -$258K |
|
|
NXRT
2393
NexPoint Residential Trust
NXRT
$850M
| $511K | ﹤0.01% |
28,081
+1,085
| +4% | +$19.7K |
|
2394
Natera
NTRA
$23.3B
| $508K | ﹤0.01% |
42,108
+31,200
| +286% | +$376K |
|
2395
OFG Bancorp
OFG
$1.96B
| $506K | ﹤0.01% |
60,978
| – | – |
|
2396
Tejon Ranch
TRC
$451M
| $506K | ﹤0.01% |
22,031
+1,524
| +7% | +$35K |
|
|
BBG
2397
DELISTED
Bill Barrett Corp
BBG
| $506K | ﹤0.01% |
79,125
-30,710
| -28% | -$196K |
|
2398
Casella Waste Systems
CWST
$5.81B
| $505K | ﹤0.01% |
64,318
+127
| +0.2% | +$997 |
|
2399
Seneca Foods Class A
SENEA
$756M
| $505K | ﹤0.01% |
13,959
+377
| +3% | +$13.6K |
|
2400
Independence Realty Trust
IRT
$4.14B
| $504K | ﹤0.01% |
61,628
+10,601
| +21% | +$86.7K |
|