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 | |
|---|---|---|---|---|---|---|
2426
Argan
AGX
$3B
| $419K | ﹤0.01% |
19,062
+1,549
| +9% | +$34K |
|
2427
Diamond Hill
DHIL
$381M
| $419K | ﹤0.01% |
3,918
+227
| +6% | +$24.3K |
|
2428
Enterprise Financial Services Corp
EFSC
$2.25B
| $419K | ﹤0.01% |
24,953
+1,428
| +6% | +$24K |
|
|
DOC
2429
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $419K | ﹤0.01% |
+34,580
| New | +$419K |
|
2430
Cohu
COHU
$963M
| $417K | ﹤0.01% |
38,266
+4,661
| +14% | +$50.8K |
|
2431
Taylor Morrison
TMHC
$6.92B
| $417K | ﹤0.01% |
18,404
-127,528
| -87% | -$2.89M |
|
2432
MarineMax
HZO
$554M
| $416K | ﹤0.01% |
34,102
+2,149
| +7% | +$26.2K |
|
2433
Xoma
XOMA
$444M
| $416K | ﹤0.01% |
4,641
+247
| +6% | +$22.1K |
|
|
SQNM
2434
DELISTED
SEQUENOM INC NEW
SQNM
| $416K | ﹤0.01% |
155,712
+5,232
| +3% | +$14K |
|
|
METR
2435
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $416K | ﹤0.01% |
19,791
+1,118
| +6% | +$23.5K |
|
|
CLUB
2436
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $415K | ﹤0.01% |
32,005
-10
| -0% | -$130 |
|
|
FSYS
2437
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $415K | ﹤0.01% |
21,128
+1,347
| +7% | +$26.5K |
|
|
NAVB
2438
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $414K | ﹤0.01% |
7,820
+433
| +6% | +$22.9K |
|
|
CWEI
2439
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $414K | ﹤0.01% |
7,899
+168
| +2% | +$8.81K |
|
2440
Energy Recovery
ERII
$765M
| $412K | ﹤0.01% |
56,872
+5,743
| +11% | +$41.6K |
|
2441
Omeros
OMER
$290M
| $412K | ﹤0.01% |
42,257
+4,987
| +13% | +$48.6K |
|
2442
Great Southern Bancorp
GSBC
$717M
| $411K | ﹤0.01% |
14,555
+852
| +6% | +$24.1K |
|
2443
Republic Bancorp
RBCAA
$1.48B
| $411K | ﹤0.01% |
14,903
+917
| +7% | +$25.3K |
|
2444
StoneX
SNEX
$4.99B
| $411K | ﹤0.01% |
45,221
+3,216
| +8% | +$29.2K |
|
2445
Destination XL Group
DXLG
$69.5M
| $407K | ﹤0.01% |
62,842
+3,673
| +6% | +$23.8K |
|
|
ALR
2446
DELISTED
AlerisLife Inc. Common Stock
ALR
| $407K | ﹤0.01% |
7,868
-312
| -4% | -$16.1K |
|
2447
Coca-Cola Consolidated
COKE
$10.7B
| $406K | ﹤0.01% |
64,770
+4,060
| +7% | +$25.4K |
|
|
LDL
2448
DELISTED
Lydall, Inc.
LDL
| $405K | ﹤0.01% |
23,563
-6
| -0% | -$103 |
|
|
MEG
2449
DELISTED
Media General, Inc
MEG
| $405K | ﹤0.01% |
28,367
+2,340
| +9% | +$33.4K |
|
|
PCO
2450
DELISTED
Pendrell Corporation - Class A
PCO
| $405K | ﹤0.01% |
209
+10
| +5% | +$19.4K |
|