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 | |
|---|---|---|---|---|---|---|
|
RICE
376
DELISTED
Rice Energy Inc.
RICE
| $35.2M | 0.06% |
1,598,442
+1,501,116
| +1,542% | +$33.1M |
|
377
Bankunited
BKU
$2.91B
| $35M | 0.06% |
1,139,492
-84,060
| -7% | -$2.58M |
|
378
Lear
LEA
$6B
| $34.9M | 0.06% |
343,157
-8,783
| -2% | -$894K |
|
|
CPE
379
DELISTED
Callon Petroleum Company
CPE
| $34.7M | 0.06% |
309,344
+155,366
| +101% | +$17.4M |
|
380
SPDR S&P 500 ETF Trust
SPY
$662B
| $34.6M | 0.06% |
165,181
+21,337
| +15% | +$4.47M |
|
381
Tractor Supply
TSCO
$31.8B
| $34.5M | 0.06% |
1,894,150
+23,970
| +1% | +$437K |
|
382
iShares Russell 1000 Growth ETF
IWF
$118B
| $34.5M | 0.06% |
344,151
+139,150
| +68% | +$14M |
|
|
QTS
383
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.5M | 0.06% |
616,862
+574,552
| +1,358% | +$32.2M |
|
384
Kimco Realty
KIM
$15.3B
| $34.5M | 0.06% |
1,099,990
-107,990
| -9% | -$3.39M |
|
385
Middleby
MIDD
$7.19B
| $34.4M | 0.06% |
298,726
-45,691
| -13% | -$5.27M |
|
386
Lazard
LAZ
$5.3B
| $34.2M | 0.06% |
1,148,724
+52,207
| +5% | +$1.55M |
|
387
Lumen
LUMN
$5.25B
| $34.1M | 0.06% |
1,175,934
+72,573
| +7% | +$2.11M |
|
388
Macerich
MAC
$4.68B
| $34.1M | 0.06% |
399,396
-20,929
| -5% | -$1.79M |
|
389
Avery Dennison
AVY
$13.1B
| $34M | 0.06% |
454,496
+57,540
| +14% | +$4.3M |
|
|
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
| $33.9M | 0.06% |
641,786
+466,052
| +265% | +$24.6M |
|
|
AAT
391
American Assets Trust
AAT
$1.27B
| $33.9M | 0.06% |
798,572
+28,279
| +4% | +$1.2M |
|
392
East-West Bancorp
EWBC
$15.1B
| $33.8M | 0.06% |
989,647
-7,347
| -0.7% | -$251K |
|
393
Incyte
INCY
$16.9B
| $33.8M | 0.06% |
422,590
+141,433
| +50% | +$11.3M |
|
394
AerCap
AER
$21.9B
| $33.8M | 0.06% |
1,006,203
+49,416
| +5% | +$1.66M |
|
395
Cenovus Energy
CVE
$28.8B
| $33.7M | 0.06% |
+2,438,410
| New | +$33.7M |
|
396
Northern Trust
NTRS
$24.3B
| $33.7M | 0.06% |
507,947
+19,018
| +4% | +$1.26M |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $33.6M | 0.06% |
617,598
-362,948
| -37% | -$19.8M |
|
|
TFCFA
398
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.6M | 0.06% |
1,242,293
+13,227
| +1% | +$358K |
|
399
Snap-on
SNA
$17.1B
| $33.3M | 0.06% |
210,974
+9,255
| +5% | +$1.46M |
|
|
PRMW
400
DELISTED
Primo Water Corporation
PRMW
| $33.2M | 0.06% |
2,381,637
+1,248,548
| +110% | +$17.4M |
|