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 | |
|---|---|---|---|---|---|---|
|
TCF
476
DELISTED
TCF Financial Corporation
TCF
| $25.1M | 0.04% |
1,982,876
-248,609
| -11% | -$3.14M |
|
|
BCR
477
DELISTED
CR Bard Inc.
BCR
| $25M | 0.04% |
106,393
+34,679
| +48% | +$8.15M |
|
478
Stanley Black & Decker
SWK
$11.9B
| $25M | 0.04% |
224,714
-77
| -0% | -$8.56K |
|
|
MSCC
479
DELISTED
Microsemi Corp
MSCC
| $25M | 0.04% |
763,966
-272,598
| -26% | -$8.91M |
|
480
Analog Devices
ADI
$122B
| $24.8M | 0.04% |
438,429
-463,018
| -51% | -$26.2M |
|
|
BRCD
481
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.8M | 0.04% |
2,703,016
+811,900
| +43% | +$7.45M |
|
482
Owens Corning
OC
$12.5B
| $24.8M | 0.04% |
480,677
-278,619
| -37% | -$14.4M |
|
483
Sally Beauty Holdings
SBH
$1.45B
| $24.7M | 0.04% |
839,649
+78,349
| +10% | +$2.3M |
|
|
SPLS
484
DELISTED
Staples Inc
SPLS
| $24.5M | 0.04% |
2,846,030
+953,753
| +50% | +$8.22M |
|
485
Ingredion
INGR
$8.16B
| $24.5M | 0.04% |
189,454
+34,502
| +22% | +$4.46M |
|
486
Fortune Brands Innovations
FBIN
$7.05B
| $24.5M | 0.04% |
493,502
+81,373
| +20% | +$4.03M |
|
487
VF Corp
VFC
$5.95B
| $24.2M | 0.04% |
418,474
+19,018
| +5% | +$1.1M |
|
488
Emcor
EME
$27.9B
| $23.9M | 0.04% |
485,364
+11,420
| +2% | +$563K |
|
489
Hubbell
HUBB
$23.2B
| $23.9M | 0.04% |
226,580
-6,956
| -3% | -$734K |
|
|
DF
490
DELISTED
Dean Foods Company
DF
| $23.9M | 0.04% |
1,321,028
-3,893
| -0.3% | -$70.4K |
|
|
WRI
491
DELISTED
Weingarten Realty Investors
WRI
| $23.9M | 0.04% |
585,380
-656
| -0.1% | -$26.8K |
|
492
Medical Properties Trust
MPW
$2.77B
| $23.8M | 0.04% |
1,561,748
+1,210,178
| +344% | +$18.4M |
|
493
Freeport-McMoran
FCX
$63B
| $23.7M | 0.04% |
2,131,888
-163,568
| -7% | -$1.82M |
|
|
USG
494
DELISTED
Usg
USG
| $23.7M | 0.04% |
879,700
-382,989
| -30% | -$10.3M |
|
495
CubeSmart
CUBE
$9.29B
| $23.7M | 0.04% |
765,900
-1,018,376
| -57% | -$31.4M |
|
|
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 0.04% |
568,028
-489,728
| -46% | -$20.3M |
|
497
ODP
ODP
$621M
| $23.5M | 0.04% |
710,217
+439,137
| +162% | +$14.5M |
|
498
ServiceNow
NOW
$194B
| $23.5M | 0.04% |
353,342
-127,287
| -26% | -$8.45M |
|
499
RenaissanceRe
RNR
$11.2B
| $23.3M | 0.04% |
198,768
-16,284
| -8% | -$1.91M |
|
500
Marriott International Class A Common Stock
MAR
$71.7B
| $23.3M | 0.04% |
350,878
-128,045
| -27% | -$8.51M |
|