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 | |
|---|---|---|---|---|---|---|
|
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
| $15.3M | 0.03% |
867,852
+105,547
| +14% | +$1.86M |
|
677
RingCentral
RNG
$2.77B
| $15.2M | 0.03% |
773,098
-2,619
| -0.3% | -$51.6K |
|
|
SNI
678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.2M | 0.03% |
244,046
-80,026
| -25% | -$4.98M |
|
|
FNSR
679
DELISTED
Finisar Corp
FNSR
| $15.2M | 0.03% |
866,910
+86,254
| +11% | +$1.51M |
|
680
Euronet Worldwide
EEFT
$3.57B
| $15.2M | 0.03% |
219,347
-42,411
| -16% | -$2.93M |
|
681
Integra LifeSciences
IART
$1.2B
| $15.2M | 0.03% |
380,144
+9,768
| +3% | +$390K |
|
|
AEL
682
DELISTED
American Equity Investment Life Holding Company
AEL
| $15M | 0.03% |
1,056,020
+197,924
| +23% | +$2.82M |
|
|
HPP
683
Hudson Pacific Properties
HPP
$1.1B
| $15M | 0.03% |
515,570
+14,032
| +3% | +$409K |
|
684
Adeia
ADEA
$1.65B
| $15M | 0.03% |
1,847,426
+57,611
| +3% | +$467K |
|
685
Ball Corp
BALL
$13.6B
| $15M | 0.03% |
414,068
+105,812
| +34% | +$3.82M |
|
686
EXL Service
EXLS
$6.9B
| $14.9M | 0.03% |
1,425,720
+10,215
| +0.7% | +$107K |
|
687
Cheesecake Factory
CAKE
$2.92B
| $14.9M | 0.03% |
309,250
+5,313
| +2% | +$256K |
|
|
ATSG
688
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.9M | 0.03% |
1,147,174
+21,755
| +2% | +$282K |
|
689
American Axle
AXL
$704M
| $14.9M | 0.03% |
1,025,617
+9,447
| +0.9% | +$137K |
|
690
Macy's
M
$4.56B
| $14.8M | 0.03% |
441,514
+22,931
| +5% | +$771K |
|
691
W.W. Grainger
GWW
$47.5B
| $14.8M | 0.03% |
65,157
+1,250
| +2% | +$284K |
|
|
B
692
DELISTED
Barnes Group Inc.
B
| $14.8M | 0.03% |
446,871
+40,134
| +10% | +$1.33M |
|
693
EPAM Systems
EPAM
$8.53B
| $14.8M | 0.03% |
229,819
-14,204
| -6% | -$913K |
|
694
Palo Alto Networks
PANW
$132B
| $14.7M | 0.03% |
720,774
+68,964
| +11% | +$1.41M |
|
|
INN
695
Summit Hotel Properties
INN
$613M
| $14.7M | 0.03% |
1,110,855
+54,899
| +5% | +$727K |
|
696
HUB Group
HUBG
$2.21B
| $14.7M | 0.03% |
765,980
+95,950
| +14% | +$1.84M |
|
697
Rollins
ROL
$27.3B
| $14.7M | 0.03% |
1,128,908
+12,206
| +1% | +$159K |
|
698
Coeur Mining
CDE
$9.6B
| $14.6M | 0.03% |
1,368,454
-210,742
| -13% | -$2.25M |
|
699
CyberArk
CYBR
$23.6B
| $14.6M | 0.03% |
299,961
+78,164
| +35% | +$3.8M |
|
700
SPX Corp
SPXC
$9.29B
| $14.5M | 0.03% |
973,104
-45,972
| -5% | -$683K |
|