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 | |
|---|---|---|---|---|---|---|
|
WAGE
701
DELISTED
WageWorks, Inc.
WAGE
| $14.4M | 0.03% |
241,501
+62,933
| +35% | +$3.76M |
|
702
Premier
PINC
$2.21B
| $14.4M | 0.03% |
441,608
+8,024
| +2% | +$262K |
|
|
SIVB
703
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.03% |
151,367
-67,407
| -31% | -$6.41M |
|
704
F5
FFIV
$18.8B
| $14.3M | 0.03% |
126,004
-28,887
| -19% | -$3.29M |
|
|
LOGM
705
DELISTED
LogMein, Inc.
LOGM
| $14.3M | 0.03% |
226,059
+185,486
| +457% | +$11.8M |
|
706
Markel Group
MKL
$24.3B
| $14.3M | 0.03% |
15,011
-1,227
| -8% | -$1.17M |
|
707
Leggett & Platt
LEG
$1.35B
| $14.3M | 0.02% |
279,221
-19,752
| -7% | -$1.01M |
|
|
TFCF
708
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.3M | 0.02% |
523,723
+30,284
| +6% | +$825K |
|
709
Loews
L
$19.9B
| $14.3M | 0.02% |
347,232
+10,090
| +3% | +$415K |
|
710
Allegion
ALLE
$14.6B
| $14.3M | 0.02% |
205,323
+76,096
| +59% | +$5.28M |
|
711
NETGEAR
NTGR
$823M
| $14.3M | 0.02% |
299,772
+20,541
| +7% | +$977K |
|
712
Royal Caribbean
RCL
$92.8B
| $14.2M | 0.02% |
211,908
+1,519
| +0.7% | +$102K |
|
713
Comfort Systems
FIX
$26.5B
| $14.2M | 0.02% |
436,821
+37,418
| +9% | +$1.22M |
|
714
Caesarstone
CSTE
$50.5M
| $14.2M | 0.02% |
409,182
-26,958
| -6% | -$937K |
|
715
Helen of Troy
HELE
$550M
| $14.2M | 0.02% |
138,305
-1,081
| -0.8% | -$111K |
|
716
McCormick & Company Non-Voting
MKC
$18.4B
| $14.2M | 0.02% |
265,944
+6,598
| +3% | +$352K |
|
717
MKS Inc. Common Stock
MKSI
$7.43B
| $14.1M | 0.02% |
326,933
-34,036
| -9% | -$1.47M |
|
718
Silicon Laboratories
SLAB
$4.34B
| $14.1M | 0.02% |
288,613
+64,675
| +29% | +$3.15M |
|
719
Omnicell
OMCL
$1.46B
| $14M | 0.02% |
410,411
+34,491
| +9% | +$1.18M |
|
720
Cimpress
CMPR
$1.44B
| $14M | 0.02% |
151,156
-35,141
| -19% | -$3.25M |
|
721
American Woodmark
AMWD
$950M
| $14M | 0.02% |
210,201
+48,224
| +30% | +$3.2M |
|
|
FMBI
722
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.9M | 0.02% |
794,220
+15,855
| +2% | +$278K |
|
723
Flex
FLEX
$21.7B
| $13.9M | 0.02% |
1,564,169
+59,853
| +4% | +$532K |
|
724
Guidewire Software
GWRE
$21.3B
| $13.9M | 0.02% |
225,130
-45,023
| -17% | -$2.78M |
|
725
Evercore
EVR
$12.8B
| $13.9M | 0.02% |
313,887
+12,951
| +4% | +$572K |
|