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 | |
|---|---|---|---|---|---|---|
801
La-Z-Boy
LZB
$1.44B
| $11.8M | 0.02% |
424,228
+83,029
| +24% | +$2.31M |
|
802
Thomson Reuters
TRI
$77.6B
| $11.8M | 0.02% |
254,814
-2,324
| -0.9% | -$107K |
|
803
Kohl's
KSS
$1.76B
| $11.7M | 0.02% |
309,441
-71,181
| -19% | -$2.7M |
|
804
The Mosaic Company
MOS
$10.6B
| $11.7M | 0.02% |
447,603
-23,573
| -5% | -$617K |
|
805
Churchill Downs
CHDN
$6.86B
| $11.7M | 0.02% |
554,508
+18,120
| +3% | +$382K |
|
806
Verint Systems
VRNT
$1.23B
| $11.7M | 0.02% |
691,386
+12,147
| +2% | +$205K |
|
|
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.7M | 0.02% |
187,732
+132,375
| +239% | +$8.23M |
|
|
SFLY
808
DELISTED
Shutterfly, Inc.
SFLY
| $11.7M | 0.02% |
250,176
+158,177
| +172% | +$7.37M |
|
|
STR
809
DELISTED
QUESTAR CORP
STR
| $11.7M | 0.02% |
459,316
-8,268
| -2% | -$210K |
|
|
FOE
810
DELISTED
Ferro Corporation
FOE
| $11.6M | 0.02% |
866,869
+23,676
| +3% | +$317K |
|
811
Bloomin' Brands
BLMN
$590M
| $11.6M | 0.02% |
647,647
-2,186
| -0.3% | -$39.1K |
|
|
TMH
812
DELISTED
Team Health Holdings Inc
TMH
| $11.6M | 0.02% |
284,078
-92,946
| -25% | -$3.78M |
|
813
Fortinet
FTNT
$61.5B
| $11.5M | 0.02% |
1,812,885
-1,582,885
| -47% | -$10M |
|
|
SPLK
814
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.02% |
211,235
+11,761
| +6% | +$637K |
|
815
Ubiquiti
UI
$37.2B
| $11.4M | 0.02% |
295,709
+23,122
| +8% | +$894K |
|
|
UNIT
816
Uniti Group
UNIT
$1.69B
| $11.4M | 0.02% |
395,526
+291,353
| +280% | +$8.42M |
|
817
CF Industries
CF
$14B
| $11.4M | 0.02% |
472,746
+86,268
| +22% | +$2.08M |
|
818
KBR
KBR
$6.42B
| $11.4M | 0.02% |
860,517
+18,550
| +2% | +$246K |
|
819
Citizens Financial Group
CFG
$22.4B
| $11.4M | 0.02% |
569,700
+213,090
| +60% | +$4.26M |
|
820
UDR
UDR
$12.8B
| $11.4M | 0.02% |
307,638
+11,314
| +4% | +$418K |
|
821
Brookdale Senior Living
BKD
$1.76B
| $11.3M | 0.02% |
733,023
+16,603
| +2% | +$256K |
|
|
B
822
Barrick Mining Corporation
B
$49.5B
| $11.3M | 0.02% |
529,751
-197,002
| -27% | -$4.21M |
|
823
CarMax
KMX
$8.98B
| $11.3M | 0.02% |
230,524
-168,886
| -42% | -$8.28M |
|
824
HealthStream
HSTM
$847M
| $11.3M | 0.02% |
424,192
+4,558
| +1% | +$121K |
|
|
SYNH
825
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.2M | 0.02% |
295,010
+75,326
| +34% | +$2.87M |
|