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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$19.2B
| $19M | 0.03% |
187,237
-8,637
| -4% | -$875K |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $18.9M | 0.03% |
486,974
-301,300
| -38% | -$11.7M |
|
|
SRCL
578
DELISTED
Stericycle Inc
SRCL
| $18.9M | 0.03% |
181,702
-966
| -0.5% | -$101K |
|
579
Amphenol
APH
$146B
| $18.9M | 0.03% |
1,319,296
-66,176
| -5% | -$948K |
|
580
Manhattan Associates
MANH
$12.9B
| $18.9M | 0.03% |
294,220
-378,596
| -56% | -$24.3M |
|
|
MZTI
581
The Marzetti Company Common Stock
MZTI
$4.94B
| $18.9M | 0.03% |
147,836
+15,670
| +12% | +$2M |
|
582
Cousins Properties
CUZ
$4.86B
| $18.8M | 0.03% |
642,018
-76,846
| -11% | -$2.26M |
|
583
Belden
BDC
$5.11B
| $18.7M | 0.03% |
310,102
+23,548
| +8% | +$1.42M |
|
584
Brunswick
BC
$4.16B
| $18.7M | 0.03% |
412,989
+79,437
| +24% | +$3.6M |
|
585
CNO Financial Group
CNO
$3.8B
| $18.7M | 0.03% |
1,069,528
-377,075
| -26% | -$6.58M |
|
586
United Airlines
UAL
$34.7B
| $18.6M | 0.03% |
453,528
-627,296
| -58% | -$25.7M |
|
587
Radian Group
RDN
$4.73B
| $18.2M | 0.03% |
1,750,066
+323,097
| +23% | +$3.37M |
|
|
HAR
588
DELISTED
Harman International Industries
HAR
| $18.2M | 0.03% |
253,607
+6,437
| +3% | +$462K |
|
|
INXN
589
DELISTED
Interxion Holding N.V.
INXN
| $18.2M | 0.03% |
+493,000
| New | +$18.2M |
|
590
Babcock & Wilcox
BW
$258M
| $18.2M | 0.03% |
123,765
+35,977
| +41% | +$5.28M |
|
591
Vulcan Materials
VMC
$38.9B
| $18.1M | 0.03% |
150,786
-10,440
| -6% | -$1.26M |
|
592
Workday
WDAY
$60.3B
| $18.1M | 0.03% |
242,473
+34,069
| +16% | +$2.54M |
|
593
Maximus
MMS
$4.95B
| $18.1M | 0.03% |
326,586
-25,142
| -7% | -$1.39M |
|
594
Dover
DOV
$24.1B
| $18M | 0.03% |
321,662
+2,533
| +0.8% | +$142K |
|
595
Provident Financial Services
PFS
$2.58B
| $17.9M | 0.03% |
913,207
-435
| -0% | -$8.54K |
|
596
Minerals Technologies
MTX
$1.96B
| $17.9M | 0.03% |
315,305
+3,294
| +1% | +$187K |
|
597
Sealed Air
SEE
$4.83B
| $17.9M | 0.03% |
388,856
+8,177
| +2% | +$376K |
|
598
Progress Software
PRGS
$1.83B
| $17.8M | 0.03% |
649,518
-3,917
| -0.6% | -$108K |
|
599
W.R. Berkley
WRB
$27.2B
| $17.7M | 0.03% |
997,714
+8,495
| +0.9% | +$151K |
|
600
Annaly Capital Management
NLY
$14.2B
| $17.7M | 0.03% |
398,694
+15,004
| +4% | +$664K |
|