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 | |
|---|---|---|---|---|---|---|
|
MACK
726
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $13.8M | 0.02% |
326,197
+4,610
| +1% | +$195K |
|
727
SPS Commerce
SPSC
$4.18B
| $13.8M | 0.02% |
455,588
+70,374
| +18% | +$2.13M |
|
|
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.8M | 0.02% |
395,895
+163,323
| +70% | +$5.69M |
|
729
Pinnacle Financial Partners
PNFP
$7.58B
| $13.8M | 0.02% |
281,626
+39,881
| +16% | +$1.95M |
|
|
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | 0.02% |
1,014,833
-171,025
| -14% | -$2.31M |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.02% |
514,226
+10,228
| +2% | +$273K |
|
|
IM
732
DELISTED
Ingram Micro
IM
| $13.7M | 0.02% |
393,481
-91,874
| -19% | -$3.2M |
|
|
ARRS
733
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.7M | 0.02% |
652,360
-55,218
| -8% | -$1.16M |
|
|
LTRPA
734
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.6M | 0.02% |
620,576
+59,481
| +11% | +$1.3M |
|
|
CRZO
735
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.6M | 0.02% |
378,438
+1,773
| +0.5% | +$63.6K |
|
|
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
| $13.6M | 0.02% |
156,528
+12,021
| +8% | +$1.04M |
|
737
Entegris
ENTG
$12B
| $13.5M | 0.02% |
935,958
+18,907
| +2% | +$274K |
|
738
KLA
KLAC
$123B
| $13.5M | 0.02% |
184,181
+4,158
| +2% | +$305K |
|
|
ISIL
739
DELISTED
Intersil Corp
ISIL
| $13.4M | 0.02% |
991,032
-86,987
| -8% | -$1.18M |
|
740
Spirit AeroSystems
SPR
$4.76B
| $13.3M | 0.02% |
309,396
-300,999
| -49% | -$12.9M |
|
741
Groupon
GRPN
$916M
| $13.3M | 0.02% |
204,423
-76,883
| -27% | -$5M |
|
742
Akamai
AKAM
$11B
| $13.3M | 0.02% |
237,464
+6,539
| +3% | +$366K |
|
743
Blackstone Mortgage Trust
BXMT
$3.41B
| $13.3M | 0.02% |
478,990
+3,542
| +0.7% | +$98K |
|
744
Cabot Corp
CBT
$4.21B
| $13.2M | 0.02% |
289,561
-31,821
| -10% | -$1.45M |
|
|
ENDP
745
DELISTED
Endo International plc
ENDP
| $13.2M | 0.02% |
846,403
-21,178
| -2% | -$330K |
|
|
CPN
746
DELISTED
Calpine Corporation
CPN
| $13.2M | 0.02% |
892,636
+26,866
| +3% | +$396K |
|
747
Packaging Corp of America
PKG
$19.2B
| $13.2M | 0.02% |
196,681
-16,297
| -8% | -$1.09M |
|
748
NETSCOUT
NTCT
$1.8B
| $13.2M | 0.02% |
591,154
+53,547
| +10% | +$1.19M |
|
749
Dave & Buster's
PLAY
$769M
| $13.1M | 0.02% |
280,206
+56,588
| +25% | +$2.65M |
|
|
HW
750
DELISTED
Headwaters Inc
HW
| $13.1M | 0.02% |
727,983
+61,793
| +9% | +$1.11M |
|