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 | |
|---|---|---|---|---|---|---|
551
Signet Jewelers
SIG
$3.75B
| $20.7M | 0.04% |
251,052
+2,619
| +1% | +$216K |
|
552
Prestige Consumer Healthcare
PBH
$3.21B
| $20.5M | 0.04% |
369,375
+34,471
| +10% | +$1.91M |
|
553
Clearwater Paper
CLW
$344M
| $20.5M | 0.04% |
312,956
+855
| +0.3% | +$55.9K |
|
|
LLTC
554
DELISTED
Linear Technology Corp
LLTC
| $20.4M | 0.04% |
439,285
+197,061
| +81% | +$9.17M |
|
555
AstraZeneca
AZN
$251B
| $20.4M | 0.04% |
676,650
+165,661
| +32% | +$5M |
|
556
Unum
UNM
$12.5B
| $20.3M | 0.04% |
637,941
+30,481
| +5% | +$969K |
|
557
Perrigo
PRGO
$3.06B
| $20.2M | 0.04% |
222,613
-177,402
| -44% | -$16.1M |
|
558
Fresh Del Monte Produce
FDP
$1.68B
| $20.1M | 0.04% |
368,771
+314,754
| +583% | +$17.1M |
|
559
Sony
SONY
$173B
| $20M | 0.03% |
3,409,880
-104,810
| -3% | -$615K |
|
560
Acadia Healthcare
ACHC
$2.04B
| $20M | 0.03% |
360,668
+18,607
| +5% | +$1.03M |
|
561
Bath & Body Works
BBWI
$5.75B
| $19.9M | 0.03% |
365,987
+64,596
| +21% | +$3.51M |
|
562
C.H. Robinson
CHRW
$14.9B
| $19.8M | 0.03% |
266,842
+127,899
| +92% | +$9.5M |
|
563
Alaska Air
ALK
$7.19B
| $19.8M | 0.03% |
339,663
-60,195
| -15% | -$3.51M |
|
564
DexCom
DXCM
$29.8B
| $19.7M | 0.03% |
992,516
+293,780
| +42% | +$5.83M |
|
565
DigitalBridge
DBRG
$2.05B
| $19.6M | 0.03% |
480,300
+75,548
| +19% | +$3.09M |
|
566
Jazz Pharmaceuticals
JAZZ
$7.7B
| $19.3M | 0.03% |
136,797
-114,494
| -46% | -$16.2M |
|
|
CBM
567
DELISTED
Cambrex Corporation
CBM
| $19.3M | 0.03% |
372,609
+40,643
| +12% | +$2.1M |
|
|
PSB
568
DELISTED
PS Business Parks, Inc.
PSB
| $19.3M | 0.03% |
181,671
+4,640
| +3% | +$492K |
|
|
TRCO
569
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.3M | 0.03% |
491,472
-7,147
| -1% | -$280K |
|
570
Dentsply Sirona
XRAY
$2.78B
| $19.2M | 0.03% |
309,320
+12,613
| +4% | +$783K |
|
571
Black Hills Corp
BKH
$4.27B
| $19.1M | 0.03% |
303,041
-112,703
| -27% | -$7.1M |
|
572
Darling Ingredients
DAR
$4.97B
| $19M | 0.03% |
1,276,124
-31,885
| -2% | -$475K |
|
|
MDR
573
DELISTED
McDermott International
MDR
| $19M | 0.03% |
1,282,887
+108,336
| +9% | +$1.61M |
|
|
AWH
574
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19M | 0.03% |
540,860
+5,467
| +1% | +$192K |
|
|
IPHI
575
DELISTED
INPHI CORPORATION
IPHI
| $19M | 0.03% |
591,975
+64,507
| +12% | +$2.07M |
|