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 | |
|---|---|---|---|---|---|---|
426
Stagwell
STGW
$1.42B
| $30.2M | 0.05% |
1,653,754
+328,787
| +25% | +$6.01M |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $30.2M | 0.05% |
1,342,646
-14,412
| -1% | -$324K |
|
428
Sysco
SYY
$38.5B
| $30.1M | 0.05% |
594,185
-361,213
| -38% | -$18.3M |
|
|
EQY
429
DELISTED
Equity One
EQY
| $30.1M | 0.05% |
936,417
-26,658
| -3% | -$858K |
|
430
Tesla
TSLA
$1.12T
| $29.8M | 0.05% |
2,104,350
-1,028,625
| -33% | -$14.6M |
|
431
ITT
ITT
$13.3B
| $29.6M | 0.05% |
925,141
+4,252
| +0.5% | +$136K |
|
|
PVTB
432
DELISTED
PrivateBancorp Inc
PVTB
| $29.2M | 0.05% |
664,113
+4,979
| +0.8% | +$219K |
|
433
Regeneron Pharmaceuticals
REGN
$59.2B
| $29.2M | 0.05% |
83,577
+1,494
| +2% | +$522K |
|
|
MORE
434
DELISTED
Monogram Residential Trust, Inc.
MORE
| $29.2M | 0.05% |
2,856,900
+535,365
| +23% | +$5.47M |
|
435
Sunstone Hotel Investors
SHO
$1.78B
| $29M | 0.05% |
2,400,081
-1,016,317
| -30% | -$12.3M |
|
436
International Paper
IP
$24.6B
| $28.9M | 0.05% |
720,984
-94,054
| -12% | -$3.77M |
|
437
Red Rock Resorts
RRR
$3.65B
| $28.9M | 0.05% |
+1,314,163
| New | +$28.9M |
|
438
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $28.8M | 0.05% |
689,342
+174,842
| +34% | +$7.31M |
|
|
TYC
439
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.5M | 0.05% |
639,632
+39,105
| +7% | +$1.74M |
|
440
Campbell Soup
CPB
$10B
| $28.4M | 0.05% |
426,655
+3,996
| +0.9% | +$266K |
|
441
Huntington Bancshares
HBAN
$26B
| $28.3M | 0.05% |
3,168,239
-160,208
| -5% | -$1.43M |
|
442
Marvell Technology
MRVL
$56.6B
| $28.3M | 0.05% |
2,970,408
-358,456
| -11% | -$3.42M |
|
443
Ametek
AME
$43.3B
| $28.3M | 0.05% |
612,046
-240,975
| -28% | -$11.1M |
|
444
Wintrust Financial
WTFC
$9.31B
| $28.3M | 0.05% |
554,780
+298,244
| +116% | +$15.2M |
|
|
DFT
445
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.2M | 0.05% |
592,471
-59,759
| -9% | -$2.84M |
|
446
Vail Resorts
MTN
$5.62B
| $28M | 0.05% |
202,915
-20,164
| -9% | -$2.79M |
|
447
Hexcel
HXL
$5.05B
| $28M | 0.05% |
672,435
+581,108
| +636% | +$24.2M |
|
448
Crown Holdings
CCK
$11B
| $27.8M | 0.05% |
549,347
-148,358
| -21% | -$7.52M |
|
449
AMC Networks
AMCX
$333M
| $27.7M | 0.05% |
459,152
+38,904
| +9% | +$2.35M |
|
450
Raymond James Financial
RJF
$33.1B
| $27.5M | 0.05% |
837,920
+41,658
| +5% | +$1.37M |
|