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 | |
|---|---|---|---|---|---|---|
|
CHMT
651
DELISTED
Chemtura Corporation
CHMT
| $15.9M | 0.03% |
602,783
+28,520
| +5% | +$752K |
|
652
MillerKnoll
MLKN
$1.38B
| $15.9M | 0.03% |
531,649
+64,108
| +14% | +$1.92M |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.9M | 0.03% |
1,027,135
-331,391
| -24% | -$5.13M |
|
654
Sensient Technologies
SXT
$4.51B
| $15.9M | 0.03% |
223,622
+2,844
| +1% | +$202K |
|
655
EnerSys
ENS
$3.92B
| $15.9M | 0.03% |
266,747
+201,432
| +308% | +$12M |
|
|
STL
656
DELISTED
Sterling Bancorp
STL
| $15.8M | 0.03% |
1,008,234
+115,050
| +13% | +$1.81M |
|
657
Essent Group
ESNT
$6.24B
| $15.8M | 0.03% |
725,104
+643,931
| +793% | +$14M |
|
|
TLMR
658
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.8M | 0.03% |
822,877
+13,970
| +2% | +$268K |
|
|
TEN
659
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.8M | 0.03% |
338,249
-61,166
| -15% | -$2.85M |
|
|
IPXL
660
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.7M | 0.03% |
546,257
+33,946
| +7% | +$978K |
|
661
8x8 Inc
EGHT
$285M
| $15.7M | 0.03% |
1,076,343
+197,473
| +22% | +$2.89M |
|
662
Pool Corp
POOL
$11.9B
| $15.7M | 0.03% |
166,601
-61,438
| -27% | -$5.78M |
|
|
STRZA
663
DELISTED
Starz - Series A
STRZA
| $15.7M | 0.03% |
523,499
+346,046
| +195% | +$10.4M |
|
|
VG
664
DELISTED
Vonage Holdings Corporation
VG
| $15.6M | 0.03% |
2,559,456
+776,903
| +44% | +$4.74M |
|
665
Best Buy
BBY
$16.1B
| $15.6M | 0.03% |
509,710
-860,571
| -63% | -$26.3M |
|
|
AAWW
666
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.6M | 0.03% |
376,452
+12,985
| +4% | +$538K |
|
667
Teradata
TDC
$1.99B
| $15.6M | 0.03% |
621,170
-74,497
| -11% | -$1.87M |
|
|
IDTI
668
DELISTED
Integrated Device Technology I
IDTI
| $15.6M | 0.03% |
772,603
+87,977
| +13% | +$1.77M |
|
669
Popular Inc
BPOP
$8.45B
| $15.6M | 0.03% |
530,751
-33,946
| -6% | -$995K |
|
670
Lincoln National
LNC
$7.88B
| $15.5M | 0.03% |
400,106
-8,864
| -2% | -$344K |
|
671
Quest Diagnostics
DGX
$20.1B
| $15.4M | 0.03% |
189,338
+13,051
| +7% | +$1.06M |
|
672
Huntington Ingalls Industries
HII
$10.7B
| $15.4M | 0.03% |
91,533
-8,939
| -9% | -$1.5M |
|
673
WaFd
WAFD
$2.47B
| $15.4M | 0.03% |
633,677
+494,515
| +355% | +$12M |
|
674
Mueller Industries
MLI
$10.8B
| $15.3M | 0.03% |
962,752
+56,406
| +6% | +$899K |
|
675
Comscore
SCOR
$31.6M
| $15.3M | 0.03% |
32,051
+13,579
| +74% | +$6.49M |
|