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 | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$34.7B
| $27.4M | 0.05% |
649,828
+238,970
| +58% | +$10.1M |
|
452
Baidu
BIDU
$37.3B
| $27M | 0.05% |
163,208
+47,429
| +41% | +$7.83M |
|
453
Steel Dynamics
STLD
$19.2B
| $26.7M | 0.05% |
1,089,893
+473,655
| +77% | +$11.6M |
|
454
Arch Capital
ACGL
$33.4B
| $26.6M | 0.05% |
1,108,986
+4,596
| +0.4% | +$110K |
|
455
Synovus
SNV
$7.15B
| $26.6M | 0.05% |
917,368
+4,600
| +0.5% | +$133K |
|
456
Crane NXT
CXT
$3.49B
| $26.5M | 0.05% |
1,345,429
+75,165
| +6% | +$1.48M |
|
|
ITC
457
DELISTED
ITC HOLDINGS CORP
ITC
| $26.3M | 0.05% |
561,622
-46,225
| -8% | -$2.16M |
|
458
Hanesbrands
HBI
$2.25B
| $26.2M | 0.05% |
1,040,576
+24,621
| +2% | +$619K |
|
|
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.1M | 0.05% |
469,714
+364,198
| +345% | +$20.3M |
|
460
Church & Dwight Co
CHD
$23.1B
| $26.1M | 0.05% |
507,166
+261,688
| +107% | +$13.5M |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $26.1M | 0.05% |
306,417
+9,854
| +3% | +$839K |
|
462
NNN REIT
NNN
$8.06B
| $26M | 0.05% |
502,842
+322,664
| +179% | +$16.7M |
|
463
Avista
AVA
$2.94B
| $25.9M | 0.05% |
578,610
+9,338
| +2% | +$418K |
|
464
Terreno Realty
TRNO
$5.96B
| $25.9M | 0.05% |
1,001,449
-467,418
| -32% | -$12.1M |
|
|
WOOF
465
DELISTED
VCA Inc.
WOOF
| $25.8M | 0.05% |
381,028
+60,099
| +19% | +$4.06M |
|
|
NRF
466
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.7M | 0.04% |
2,249,647
-509,072
| -18% | -$5.82M |
|
467
Labcorp
LH
$23.1B
| $25.7M | 0.04% |
229,497
+84,273
| +58% | +$9.43M |
|
|
EQC
468
DELISTED
Equity Commonwealth
EQC
| $25.6M | 0.04% |
877,952
+962
| +0.1% | +$28K |
|
469
Darden Restaurants
DRI
$24.7B
| $25.5M | 0.04% |
402,753
-28,284
| -7% | -$1.79M |
|
470
Motorola Solutions
MSI
$79.6B
| $25.5M | 0.04% |
385,883
+66,668
| +21% | +$4.4M |
|
|
MBLY
471
DELISTED
Mobileye N.V.
MBLY
| $25.4M | 0.04% |
549,850
+119,947
| +28% | +$5.53M |
|
472
OGE Energy
OGE
$8.82B
| $25.4M | 0.04% |
774,065
+34,927
| +5% | +$1.14M |
|
|
WWAV
473
DELISTED
The WhiteWave Foods Company
WWAV
| $25.3M | 0.04% |
539,237
+8,802
| +2% | +$413K |
|
474
First Industrial Realty Trust
FR
$6.79B
| $25.3M | 0.04% |
909,710
+27,148
| +3% | +$755K |
|
475
NorthWestern Energy
NWE
$3.48B
| $25.1M | 0.04% |
397,898
+12,151
| +3% | +$766K |
|