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 | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$39.6B
| $17.6M | 0.03% |
279,004
-1,214
| -0.4% | -$76.8K |
|
602
United Natural Foods
UNFI
$1.72B
| $17.6M | 0.03% |
375,837
+302,821
| +415% | +$14.2M |
|
603
Nabors Industries
NBR
$619M
| $17.6M | 0.03% |
34,989
+23,650
| +209% | +$11.9M |
|
|
WFM
604
DELISTED
Whole Foods Market Inc
WFM
| $17.6M | 0.03% |
548,229
+54,104
| +11% | +$1.73M |
|
605
Eastman Chemical
EMN
$7.47B
| $17.5M | 0.03% |
258,231
-25,225
| -9% | -$1.71M |
|
606
Four Corners Property Trust
FCPT
$2.68B
| $17.5M | 0.03% |
850,887
+752,497
| +765% | +$15.5M |
|
607
Tri Pointe Homes
TPH
$3.07B
| $17.5M | 0.03% |
1,481,424
+25,802
| +2% | +$305K |
|
608
Revvity
RVTY
$9.58B
| $17.5M | 0.03% |
333,255
-88,565
| -21% | -$4.64M |
|
|
IQNT
609
DELISTED
Inteliquent, Inc.
IQNT
| $17.4M | 0.03% |
877,280
+7,748
| +0.9% | +$154K |
|
|
EVHC
610
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.4M | 0.03% |
229,405
+59,345
| +35% | +$4.51M |
|
611
Moody's
MCO
$90.8B
| $17.4M | 0.03% |
185,539
+3,952
| +2% | +$370K |
|
612
Grand Canyon Education
LOPE
$5.69B
| $17.4M | 0.03% |
435,147
+14,525
| +3% | +$580K |
|
613
Live Nation Entertainment
LYV
$39.6B
| $17.4M | 0.03% |
738,582
+6,152
| +0.8% | +$145K |
|
|
HOT
614
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.4M | 0.03% |
234,658
-284,207
| -55% | -$21M |
|
|
DOOR
615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.4M | 0.03% |
262,331
+3,227
| +1% | +$213K |
|
|
SGI
616
Somnigroup International Inc.
SGI
$17.9B
| $17.3M | 0.03% |
1,253,868
+1,056,548
| +535% | +$14.6M |
|
617
Global Payments
GPN
$20.6B
| $17.3M | 0.03% |
242,601
+140,466
| +138% | +$10M |
|
|
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.2M | 0.03% |
341,352
+17,927
| +6% | +$904K |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $17.2M | 0.03% |
324,210
+61,137
| +23% | +$3.25M |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $17.2M | 0.03% |
1,846,836
+1,227,836
| +198% | +$11.4M |
|
|
JOY
621
DELISTED
Joy Global Inc
JOY
| $17.2M | 0.03% |
812,810
-212,792
| -21% | -$4.5M |
|
622
Toro Company
TTC
$7.68B
| $17.2M | 0.03% |
389,510
+235,272
| +153% | +$10.4M |
|
|
CPHD
623
DELISTED
Cepheid Inc
CPHD
| $17.2M | 0.03% |
557,929
+50,133
| +10% | +$1.54M |
|
624
Teva Pharmaceuticals
TEVA
$22.4B
| $17.2M | 0.03% |
341,422
-273,487
| -44% | -$13.7M |
|
625
Hershey
HSY
$37.6B
| $17.1M | 0.03% |
151,078
+1,352
| +0.9% | +$153K |
|