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 | |
|---|---|---|---|---|---|---|
2426
Axcelis
ACLS
$2.71B
| $483K | ﹤0.01% |
44,882
+2,090
| +5% | +$22.5K |
|
2427
Vera Bradley
VRA
$58.7M
| $482K | ﹤0.01% |
33,998
+74
| +0.2% | +$1.05K |
|
|
CIVI
2428
DELISTED
Civitas Solutions, Inc.
CIVI
| $482K | ﹤0.01% |
23,152
+4,466
| +24% | +$93K |
|
2429
Arrowhead Research
ARWR
$4.11B
| $481K | ﹤0.01% |
90,356
-132
| -0.1% | -$703 |
|
2430
Workiva
WK
$4.39B
| $481K | ﹤0.01% |
35,236
+24,732
| +235% | +$338K |
|
2431
Energy Recovery
ERII
$773M
| $479K | ﹤0.01% |
+53,862
| New | +$479K |
|
|
BCOV
2432
DELISTED
Brightcove, Inc.
BCOV
| $479K | ﹤0.01% |
54,414
+860
| +2% | +$7.57K |
|
|
TUES
2433
DELISTED
Tuesday Morning Corp
TUES
| $479K | ﹤0.01% |
68,208
+3,979
| +6% | +$27.9K |
|
|
OKSB
2434
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $477K | ﹤0.01% |
28,184
-2,115
| -7% | -$35.8K |
|
|
AGEN
2435
Agenus
AGEN
$151M
| $475K | ﹤0.01% |
5,974
+344
| +6% | +$27.4K |
|
2436
PC Connection
CNXN
$1.65B
| $475K | ﹤0.01% |
19,951
+3,852
| +24% | +$91.7K |
|
|
AD
2437
Array Digital Infrastructure, Inc.
AD
$4.43B
| $475K | ﹤0.01% |
12,097
+1,231
| +11% | +$48.3K |
|
|
ENT
2438
DELISTED
Global Eagle Entertainment Inc.
ENT
| $475K | ﹤0.01% |
2,864
+164
| +6% | +$27.2K |
|
|
PCBK
2439
DELISTED
Pacific Continental Corp
PCBK
| $474K | ﹤0.01% |
30,174
+5,799
| +24% | +$91.1K |
|
|
FSB
2440
DELISTED
Franklin Financial Network, Inc.
FSB
| $473K | ﹤0.01% |
15,083
+6,619
| +78% | +$208K |
|
2441
Olympic Steel
ZEUS
$378M
| $472K | ﹤0.01% |
17,269
-373
| -2% | -$10.2K |
|
|
GLBL
2442
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $472K | ﹤0.01% |
144,890
+80,986
| +127% | +$264K |
|
|
RAS
2443
DELISTED
RAIT Financial Trust
RAS
| $472K | ﹤0.01% |
150,795
+7,217
| +5% | +$22.6K |
|
2444
Potbelly
PBPB
$515M
| $471K | ﹤0.01% |
37,535
+6,304
| +20% | +$79.1K |
|
|
ADXS
2445
DELISTED
Advaxis, Inc.
ADXS
| $470K | ﹤0.01% |
3,871
+67
| +2% | +$8.14K |
|
|
XCRA
2446
DELISTED
Xcerra Corporation
XCRA
| $468K | ﹤0.01% |
81,431
| – | – |
|
2447
Independent Bank Corp
IBCP
$666M
| $467K | ﹤0.01% |
32,213
-160
| -0.5% | -$2.32K |
|
2448
Park Aerospace
PKE
$380M
| $467K | ﹤0.01% |
32,142
+2,684
| +9% | +$39K |
|
|
INSY
2449
DELISTED
Insys Therapeutics, Inc.
INSY
| $465K | ﹤0.01% |
35,901
| – | – |
|
|
SNC
2450
DELISTED
State National Companies, Inc.
SNC
| $465K | ﹤0.01% |
44,147
| – | – |
|