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 | 10.25% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
326
DELISTED
Gramercy Property Trust
GPT
| $42.3M | 0.07% |
1,530,253
+211,270
| +16% | +$5.84M |
|
327
Microchip Technology
MCHP
$35.6B
| $42.1M | 0.07% |
1,660,424
+1,278,520
| +335% | +$32.4M |
|
328
Digital Realty Trust
DLR
$55.7B
| $42M | 0.07% |
384,986
+30,595
| +9% | +$3.33M |
|
|
FLOW
329
DELISTED
SPX FLOW, Inc.
FLOW
| $41.1M | 0.07% |
1,575,269
-164,160
| -9% | -$4.28M |
|
330
Corning
GLW
$61B
| $40.9M | 0.07% |
1,996,520
-106,406
| -5% | -$2.18M |
|
331
Stryker
SYK
$150B
| $40.8M | 0.07% |
340,665
-20,861
| -6% | -$2.5M |
|
332
Check Point Software Technologies
CHKP
$20.7B
| $40.8M | 0.07% |
512,177
+468,331
| +1,068% | +$37.3M |
|
333
Norfolk Southern
NSC
$62.3B
| $40.8M | 0.07% |
479,184
+13,360
| +3% | +$1.14M |
|
334
Pinnacle West Capital
PNW
$10.6B
| $40.5M | 0.07% |
500,083
-26,928
| -5% | -$2.18M |
|
335
BioMarin Pharmaceuticals
BMRN
$11.1B
| $40.5M | 0.07% |
520,115
-35,204
| -6% | -$2.74M |
|
336
Acuity Brands
AYI
$10.4B
| $40.3M | 0.07% |
162,664
+3,447
| +2% | +$855K |
|
337
Archer Daniels Midland
ADM
$30.2B
| $40.3M | 0.07% |
939,653
+149,628
| +19% | +$6.42M |
|
338
Xerox
XRX
$493M
| $40.3M | 0.07% |
1,609,922
-1,656
| -0.1% | -$41.4K |
|
339
Enovis
ENOV
$1.84B
| $40M | 0.07% |
878,271
+813,817
| +1,263% | +$37.1M |
|
340
Progressive
PGR
$143B
| $40M | 0.07% |
1,192,616
+194,450
| +19% | +$6.51M |
|
341
Valero Energy
VLO
$48.7B
| $39.9M | 0.07% |
782,381
+26,794
| +4% | +$1.37M |
|
342
Pultegroup
PHM
$27.7B
| $39.8M | 0.07% |
2,039,815
-532,465
| -21% | -$10.4M |
|
|
EGN
343
DELISTED
Energen
EGN
| $39.7M | 0.07% |
822,751
+19,266
| +2% | +$929K |
|
344
Alcoa
AA
$8.24B
| $38.9M | 0.07% |
1,747,447
+30,752
| +2% | +$685K |
|
|
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.7M | 0.07% |
807,484
-18,464
| -2% | -$886K |
|
346
WEC Energy
WEC
$34.7B
| $38.6M | 0.07% |
591,737
+150,285
| +34% | +$9.81M |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $38.6M | 0.07% |
605,248
-246,409
| -29% | -$15.7M |
|
|
ROIC
348
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38.6M | 0.07% |
1,780,008
+17,180
| +1% | +$372K |
|
349
Sun Communities
SUI
$16.2B
| $38.4M | 0.07% |
501,031
+497
| +0.1% | +$38.1K |
|
350
US Foods
USFD
$17.5B
| $38.4M | 0.07% |
+1,582,424
| New | +$38.4M |
|