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 | |
|---|---|---|---|---|---|---|
|
WFT
351
DELISTED
Weatherford International plc
WFT
| $38.2M | 0.07% |
6,890,679
+1,503,138
| +28% | +$8.34M |
|
352
Terex
TEX
$3.47B
| $38.2M | 0.07% |
1,878,725
+391,013
| +26% | +$7.94M |
|
353
RPC Inc
RES
$1.04B
| $38M | 0.07% |
2,449,157
+891,411
| +57% | +$13.8M |
|
|
CIT
354
DELISTED
CIT Group Inc.
CIT
| $38M | 0.07% |
1,191,846
+28,566
| +2% | +$912K |
|
355
Lennox International
LII
$20.3B
| $38M | 0.07% |
266,392
+2,349
| +0.9% | +$335K |
|
|
PFPT
356
DELISTED
Proofpoint, Inc.
PFPT
| $37.8M | 0.07% |
598,522
+149,941
| +33% | +$9.46M |
|
|
WBC
357
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.7M | 0.07% |
411,643
+34,654
| +9% | +$3.17M |
|
358
Yum! Brands
YUM
$40.1B
| $37.6M | 0.07% |
630,347
+15,499
| +3% | +$924K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $37.5M | 0.07% |
436,020
+114,689
| +36% | +$9.87M |
|
360
Kennedy-Wilson Holdings
KW
$1.21B
| $37.3M | 0.07% |
1,968,238
-336,723
| -15% | -$6.38M |
|
|
GCP
361
DELISTED
GCP Applied Technologies Inc.
GCP
| $37.3M | 0.07% |
1,431,202
+41,969
| +3% | +$1.09M |
|
|
VR
362
DELISTED
Validus Hold Ltd
VR
| $37M | 0.06% |
761,999
-26,663
| -3% | -$1.3M |
|
|
AIV
363
Aimco
AIV
$1.11B
| $36.9M | 0.06% |
6,264,863
+59,671
| +1% | +$351K |
|
|
CPGX
364
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $36.8M | 0.06% |
1,445,594
+33,819
| +2% | +$862K |
|
|
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
| $36.8M | 0.06% |
1,568,283
+26,570
| +2% | +$624K |
|
366
Carnival Corp
CCL
$42.8B
| $36.4M | 0.06% |
824,568
-26,841
| -3% | -$1.19M |
|
367
KeyCorp
KEY
$20.8B
| $36.1M | 0.06% |
3,270,538
+96,317
| +3% | +$1.06M |
|
368
Fidelity National Information Services
FIS
$35.9B
| $36.1M | 0.06% |
489,612
+57,906
| +13% | +$4.27M |
|
|
KATE
369
DELISTED
Kate Spade & Company
KATE
| $36M | 0.06% |
1,748,306
+312,468
| +22% | +$6.44M |
|
370
Ameren
AEE
$27.2B
| $35.9M | 0.06% |
669,271
-131,510
| -16% | -$7.05M |
|
371
Cummins
CMI
$55.1B
| $35.8M | 0.06% |
318,449
+47,927
| +18% | +$5.39M |
|
372
PACCAR
PCAR
$52B
| $35.6M | 0.06% |
1,029,090
-39,636
| -4% | -$1.37M |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $35.5M | 0.06% |
474,218
+9,102
| +2% | +$682K |
|
374
Bread Financial
BFH
$3.09B
| $35.3M | 0.06% |
225,832
+5,715
| +3% | +$894K |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $35.3M | 0.06% |
503,639
-69,813
| -12% | -$4.89M |
|