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 | |
|---|---|---|---|---|---|---|
501
Patterson-UTI
PTEN
$2.16B
| $23.2M | 0.04% |
1,087,811
-49,332
| -4% | -$1.05M |
|
502
Allete
ALE
$3.68B
| $23.2M | 0.04% |
358,726
+7,457
| +2% | +$482K |
|
503
IMAX
IMAX
$1.67B
| $23M | 0.04% |
781,025
+30,431
| +4% | +$897K |
|
504
ICU Medical
ICUI
$3.22B
| $23M | 0.04% |
203,752
+999
| +0.5% | +$113K |
|
505
Take-Two Interactive
TTWO
$45.9B
| $22.9M | 0.04% |
604,159
-21,314
| -3% | -$808K |
|
|
WR
506
DELISTED
Westar Energy Inc
WR
| $22.9M | 0.04% |
407,984
-821,522
| -67% | -$46.1M |
|
|
CSRA
507
DELISTED
CSRA Inc.
CSRA
| $22.8M | 0.04% |
974,947
+215,014
| +28% | +$5.04M |
|
|
EDR
508
DELISTED
Education Realty Trust Inc
EDR
| $22.8M | 0.04% |
494,447
+403,452
| +443% | +$18.6M |
|
|
CRAY
509
DELISTED
Cray, Inc.
CRAY
| $22.8M | 0.04% |
761,181
+249,034
| +49% | +$7.45M |
|
510
NOV
NOV
$4.92B
| $22.7M | 0.04% |
675,815
+50,619
| +8% | +$1.7M |
|
|
STJ
511
DELISTED
St Jude Medical
STJ
| $22.7M | 0.04% |
291,433
+2,084
| +0.7% | +$163K |
|
|
GWB
512
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.7M | 0.04% |
719,031
+15,784
| +2% | +$498K |
|
513
DaVita
DVA
$9.62B
| $22.6M | 0.04% |
292,624
+19,097
| +7% | +$1.48M |
|
514
ASE Group
ASX
$24.3B
| $22.6M | 0.04% |
4,047,787
+449,238
| +12% | +$2.51M |
|
515
J.M. Smucker
SJM
$11.8B
| $22.5M | 0.04% |
147,503
-14,629
| -9% | -$2.23M |
|
|
COR
516
DELISTED
Coresite Realty Corporation
COR
| $22.4M | 0.04% |
253,045
-23,186
| -8% | -$2.06M |
|
517
Skyworks Solutions
SWKS
$11.2B
| $22.4M | 0.04% |
353,695
+8,394
| +2% | +$531K |
|
|
SPN
518
DELISTED
Superior Energy Services, Inc.
SPN
| $22.4M | 0.04% |
1,215,283
+116,396
| +11% | +$2.14M |
|
|
SJI
519
DELISTED
South Jersey Industries, Inc.
SJI
| $22.2M | 0.04% |
700,846
+48,476
| +7% | +$1.53M |
|
|
WP
520
DELISTED
Worldpay, Inc.
WP
| $22.1M | 0.04% |
390,891
-142,938
| -27% | -$8.09M |
|
|
MENT
521
DELISTED
Mentor Graphics Corp
MENT
| $22.1M | 0.04% |
1,039,557
-268,667
| -21% | -$5.71M |
|
522
EPR Properties
EPR
$4.05B
| $22.1M | 0.04% |
273,497
-129,460
| -32% | -$10.4M |
|
|
BECN
523
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22M | 0.04% |
483,725
+38,793
| +9% | +$1.76M |
|
524
Franklin Resources
BEN
$12.9B
| $22M | 0.04% |
659,067
-13,943
| -2% | -$465K |
|
525
Rockwell Automation
ROK
$38.8B
| $21.9M | 0.04% |
191,024
+28,113
| +17% | +$3.23M |
|