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 | |
|---|---|---|---|---|---|---|
2451
VSE Corp
VSEC
$3.47B
| $464K | ﹤0.01% |
13,902
+1,900
| +16% | +$63.4K |
|
|
GPX
2452
DELISTED
GP Strategies Corp.
GPX
| $464K | ﹤0.01% |
21,414
+1,001
| +5% | +$21.7K |
|
2453
Barrett Business Services
BBSI
$1.22B
| $463K | ﹤0.01% |
44,848
+3,252
| +8% | +$33.6K |
|
2454
LSB Industries
LXU
$581M
| $463K | ﹤0.01% |
49,849
-11,805
| -19% | -$110K |
|
|
TLGT
2455
DELISTED
Teligent, Inc
TLGT
| $463K | ﹤0.01% |
6,481
+451
| +7% | +$32.2K |
|
2456
Peapack-Gladstone Financial
PGC
$520M
| $461K | ﹤0.01% |
24,879
+4,222
| +20% | +$78.2K |
|
|
PGNX
2457
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $461K | ﹤0.01% |
109,166
+7,442
| +7% | +$31.4K |
|
|
TRVN
2458
DELISTED
Trevena, Inc.
TRVN
| $460K | ﹤0.01% |
117
+21
| +22% | +$82.6K |
|
2459
Akebia Therapeutics
AKBA
$793M
| $459K | ﹤0.01% |
61,350
+7,047
| +13% | +$52.7K |
|
2460
Beazer Homes USA
BZH
$775M
| $459K | ﹤0.01% |
59,165
-28
| -0% | -$217 |
|
2461
Evolent Health
EVH
$1.08B
| $459K | ﹤0.01% |
23,908
+10,598
| +80% | +$203K |
|
2462
Greif Class B
GEF.B
$2.48B
| $459K | ﹤0.01% |
+8,386
| New | +$459K |
|
2463
Planet Fitness
PLNT
$8.68B
| $459K | ﹤0.01% |
24,327
+7,482
| +44% | +$141K |
|
2464
Nicolet Bankshares
NIC
$2.01B
| $457K | ﹤0.01% |
+11,992
| New | +$457K |
|
2465
Zumiez
ZUMZ
$362M
| $457K | ﹤0.01% |
31,910
| – | – |
|
|
AIMT
2466
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $457K | ﹤0.01% |
42,204
+25,433
| +152% | +$275K |
|
2467
First Foundation Inc
FFWM
$497M
| $454K | ﹤0.01% |
+42,266
| New | +$454K |
|
|
ELRC
2468
DELISTED
ELECTRO RENT CORP
ELRC
| $454K | ﹤0.01% |
29,453
+6,275
| +27% | +$96.7K |
|
2469
Standard BioTools
LAB
$508M
| $453K | ﹤0.01% |
50,161
+2,938
| +6% | +$26.5K |
|
2470
A10 Networks
ATEN
$1.29B
| $452K | ﹤0.01% |
69,928
+14,479
| +26% | +$93.6K |
|
2471
Live Oak Bancshares
LOB
$1.69B
| $450K | ﹤0.01% |
31,861
+22,430
| +238% | +$317K |
|
|
MODN
2472
DELISTED
MODEL N, INC.
MODN
| $450K | ﹤0.01% |
33,699
+92
| +0.3% | +$1.23K |
|
|
VTAE
2473
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $450K | ﹤0.01% |
+41,690
| New | +$450K |
|
2474
Bank of Marin Bancorp
BMRC
$403M
| $449K | ﹤0.01% |
18,576
-1,338
| -7% | -$32.3K |
|
2475
World Acceptance Corp
WRLD
$923M
| $449K | ﹤0.01% |
9,855
-696
| -7% | -$31.7K |
|