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 | |
|---|---|---|---|---|---|---|
|
AXLL
526
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.9M | 0.04% |
671,320
-1,466,050
| -69% | -$47.8M |
|
|
STAY
527
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.9M | 0.04% |
1,462,910
-1,423,549
| -49% | -$21.3M |
|
|
LSI
528
DELISTED
Life Storage, Inc.
LSI
| $21.8M | 0.04% |
311,774
-65,230
| -17% | -$4.56M |
|
529
American Airlines Group
AAL
$8.58B
| $21.8M | 0.04% |
770,116
-1,056,622
| -58% | -$29.9M |
|
|
PRXL
530
DELISTED
Parexel International Corp
PRXL
| $21.6M | 0.04% |
344,112
+14,832
| +5% | +$933K |
|
|
NUVA
531
DELISTED
NuVasive, Inc.
NUVA
| $21.6M | 0.04% |
361,534
+10,681
| +3% | +$638K |
|
532
iShares Russell 1000 Value ETF
IWD
$63.6B
| $21.5M | 0.04% |
208,556
+100,556
| +93% | +$10.4M |
|
533
Fluor
FLR
$6.73B
| $21.5M | 0.04% |
436,894
+4,552
| +1% | +$224K |
|
534
Paychex
PAYX
$48.1B
| $21.5M | 0.04% |
361,415
-25,573
| -7% | -$1.52M |
|
535
Realty Income
O
$54.4B
| $21.5M | 0.04% |
319,935
-6,277
| -2% | -$422K |
|
536
Pediatrix Medical
MD
$1.46B
| $21.4M | 0.04% |
295,534
+5,112
| +2% | +$370K |
|
537
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $21.4M | 0.04% |
622,413
+398,413
| +178% | +$13.7M |
|
538
Pebblebrook Hotel Trust
PEB
$1.37B
| $21.4M | 0.04% |
814,494
+709,806
| +678% | +$18.6M |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $21.4M | 0.04% |
385,003
+261,496
| +212% | +$14.5M |
|
540
Fulton Financial
FULT
$3.52B
| $21.3M | 0.04% |
1,579,217
+29,427
| +2% | +$397K |
|
541
ProAssurance
PRA
$1.22B
| $21.3M | 0.04% |
397,850
-38,095
| -9% | -$2.04M |
|
542
Williams Companies
WMB
$71.9B
| $21.2M | 0.04% |
981,550
+43,362
| +5% | +$938K |
|
543
Urban Edge Properties
UE
$2.65B
| $21.2M | 0.04% |
710,235
+2,671
| +0.4% | +$79.8K |
|
|
DCT
544
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.2M | 0.04% |
441,172
-137,987
| -24% | -$6.63M |
|
545
Celanese
CE
$4.93B
| $21.2M | 0.04% |
323,533
+98,293
| +44% | +$6.43M |
|
|
IBKC
546
DELISTED
IBERIABANK Corp
IBKC
| $21.1M | 0.04% |
353,646
+26,463
| +8% | +$1.58M |
|
547
Whirlpool
WHR
$5.19B
| $20.9M | 0.04% |
125,709
+37,193
| +42% | +$6.2M |
|
548
Sanmina
SANM
$6.41B
| $20.9M | 0.04% |
779,667
+17,844
| +2% | +$478K |
|
549
Saic
SAIC
$4.75B
| $20.9M | 0.04% |
357,916
+42,968
| +14% | +$2.51M |
|
550
Waters Corp
WAT
$17.6B
| $20.8M | 0.04% |
147,952
+9,664
| +7% | +$1.36M |
|