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 | |
|---|---|---|---|---|---|---|
751
UFP Industries
UFPI
$5.84B
| $13.1M | 0.02% |
422,550
-64,515
| -13% | -$1.99M |
|
752
Las Vegas Sands
LVS
$37.4B
| $13M | 0.02% |
299,829
-27,439
| -8% | -$1.19M |
|
753
IDEX
IEX
$12.1B
| $13M | 0.02% |
158,647
-20,550
| -11% | -$1.69M |
|
|
VSTO
754
DELISTED
Vista Outdoor Inc.
VSTO
| $13M | 0.02% |
272,630
+207,655
| +320% | +$9.91M |
|
755
Wabtec
WAB
$32.4B
| $13M | 0.02% |
185,068
-2,381
| -1% | -$167K |
|
756
National Fuel Gas
NFG
$7.87B
| $13M | 0.02% |
228,438
+2,378
| +1% | +$135K |
|
|
INVX
757
Innovex International, Inc.
INVX
$1.15B
| $13M | 0.02% |
222,346
+4,660
| +2% | +$272K |
|
758
Martin Marietta Materials
MLM
$37.2B
| $12.9M | 0.02% |
67,364
-8,816
| -12% | -$1.69M |
|
759
Coherent
COHR
$16.1B
| $12.9M | 0.02% |
685,896
+66,642
| +11% | +$1.25M |
|
760
TransUnion
TRU
$17.5B
| $12.8M | 0.02% |
383,315
+52,929
| +16% | +$1.77M |
|
761
Range Resources
RRC
$8.3B
| $12.8M | 0.02% |
297,100
-274,690
| -48% | -$11.9M |
|
762
Western Alliance Bancorporation
WAL
$9.8B
| $12.8M | 0.02% |
392,537
-395,252
| -50% | -$12.9M |
|
763
Hormel Foods
HRL
$13.7B
| $12.8M | 0.02% |
350,079
-94,050
| -21% | -$3.44M |
|
764
Greif
GEF
$3.54B
| $12.8M | 0.02% |
342,149
+62,936
| +23% | +$2.35M |
|
765
NCR Voyix
VYX
$1.73B
| $12.7M | 0.02% |
747,132
-77,330
| -9% | -$1.32M |
|
|
QLIK
766
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.7M | 0.02% |
429,536
-162,190
| -27% | -$4.8M |
|
767
Atmos Energy
ATO
$26.3B
| $12.7M | 0.02% |
156,201
+10,572
| +7% | +$860K |
|
768
Steris
STE
$24B
| $12.7M | 0.02% |
184,414
-128,597
| -41% | -$8.84M |
|
|
BSFT
769
DELISTED
BroadSoft, Inc.
BSFT
| $12.6M | 0.02% |
307,344
+22,091
| +8% | +$906K |
|
770
Commault Systems
CVLT
$7.84B
| $12.5M | 0.02% |
289,696
+212,429
| +275% | +$9.17M |
|
771
Harley-Davidson
HOG
$3.65B
| $12.5M | 0.02% |
275,846
-11,532
| -4% | -$522K |
|
|
PEI
772
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.4M | 0.02% |
38,539
+235
| +0.6% | +$75.6K |
|
773
Stifel
SF
$11.6B
| $12.4M | 0.02% |
589,067
+440,373
| +296% | +$9.23M |
|
774
PVH
PVH
$3.93B
| $12.4M | 0.02% |
131,067
-163,021
| -55% | -$15.4M |
|
|
CAVM
775
DELISTED
Cavium, Inc.
CAVM
| $12.3M | 0.02% |
319,360
+236,333
| +285% | +$9.12M |
|