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 | |
|---|---|---|---|---|---|---|
776
Oneok
OKE
$46.2B
| $12.3M | 0.02% |
259,571
-25,852
| -9% | -$1.23M |
|
777
Madison Square Garden
MSGS
$4.93B
| $12.3M | 0.02% |
100,055
+13,239
| +15% | +$1.63M |
|
778
Supernus Pharmaceuticals
SUPN
$2.59B
| $12.3M | 0.02% |
604,277
+54,082
| +10% | +$1.1M |
|
779
Alliant Energy
LNT
$16.4B
| $12.3M | 0.02% |
309,923
+37,037
| +14% | +$1.47M |
|
|
AXE
780
DELISTED
Anixter International Inc
AXE
| $12.3M | 0.02% |
230,869
+47,397
| +26% | +$2.53M |
|
781
Ligand Pharmaceuticals
LGND
$3.24B
| $12.3M | 0.02% |
165,136
+3,847
| +2% | +$286K |
|
|
BEL
782
DELISTED
Belmond Ltd.
BEL
| $12.3M | 0.02% |
1,240,520
-9,882
| -0.8% | -$97.8K |
|
|
UCB
783
United Community Banks, Inc.
UCB
$3.95B
| $12.2M | 0.02% |
668,905
+593,583
| +788% | +$10.9M |
|
784
ASGN Inc
ASGN
$2.23B
| $12.2M | 0.02% |
329,881
+251,501
| +321% | +$9.29M |
|
785
Avis
CAR
$5.48B
| $12.2M | 0.02% |
377,301
-17,576
| -4% | -$566K |
|
|
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.02% |
280,972
-14,799
| -5% | -$640K |
|
787
Trip.com Group
TCOM
$47.4B
| $12.1M | 0.02% |
294,271
+46,704
| +19% | +$1.92M |
|
|
STMP
788
DELISTED
Stamps.com, Inc.
STMP
| $12.1M | 0.02% |
138,692
+21,191
| +18% | +$1.85M |
|
789
Encompass Health
EHC
$12.6B
| $12.1M | 0.02% |
391,656
+5,301
| +1% | +$164K |
|
790
Gray Television
GTN
$579M
| $12M | 0.02% |
1,107,183
+42,895
| +4% | +$465K |
|
791
United Rentals
URI
$60.8B
| $12M | 0.02% |
178,567
-11,035
| -6% | -$740K |
|
792
SBA Communications
SBAC
$20.8B
| $12M | 0.02% |
110,737
-1,055
| -0.9% | -$114K |
|
|
GIMO
793
DELISTED
Gigamon Inc.
GIMO
| $12M | 0.02% |
319,680
-36,458
| -10% | -$1.36M |
|
794
Jack Henry & Associates
JKHY
$11.6B
| $11.9M | 0.02% |
136,853
+31,847
| +30% | +$2.78M |
|
795
Marriott Vacations Worldwide
VAC
$2.64B
| $11.9M | 0.02% |
174,353
+6,298
| +4% | +$431K |
|
796
L3Harris
LHX
$51.6B
| $11.9M | 0.02% |
143,078
-5,053
| -3% | -$422K |
|
797
SLM Corp
SLM
$6.01B
| $11.9M | 0.02% |
1,926,649
+130,332
| +7% | +$805K |
|
798
Carter's
CRI
$1.04B
| $11.9M | 0.02% |
111,497
-7,026
| -6% | -$748K |
|
|
TVPT
799
DELISTED
Travelport Worldwide Limited
TVPT
| $11.8M | 0.02% |
916,940
+23,415
| +3% | +$302K |
|
|
MFA
800
MFA Financial
MFA
$1.05B
| $11.8M | 0.02% |
406,286
+4,083
| +1% | +$119K |
|