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 | |
|---|---|---|---|---|---|---|
826
Regency Centers
REG
$13.1B
| $11.2M | 0.02% |
133,510
-497
| -0.4% | -$41.6K |
|
827
Hologic
HOLX
$14.7B
| $11.2M | 0.02% |
322,304
-496,314
| -61% | -$17.2M |
|
|
DNY
828
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.1M | 0.02% |
658,061
+216,728
| +49% | +$3.67M |
|
829
Banner Corp
BANR
$2.32B
| $11.1M | 0.02% |
261,647
+55,715
| +27% | +$2.37M |
|
830
Chord Energy
CHRD
$5.95B
| $11.1M | 0.02% |
1,190,617
+896,371
| +305% | +$8.37M |
|
831
Employers Holdings
EIG
$988M
| $11.1M | 0.02% |
382,523
+71,104
| +23% | +$2.06M |
|
832
Moog
MOG.A
$6.27B
| $11.1M | 0.02% |
205,509
-4,863
| -2% | -$262K |
|
833
Columbia Sportswear
COLM
$3.02B
| $11.1M | 0.02% |
192,518
+267
| +0.1% | +$15.4K |
|
834
Hasbro
HAS
$11.1B
| $11.1M | 0.02% |
131,884
-86,377
| -40% | -$7.25M |
|
835
Oceaneering
OII
$2.47B
| $11M | 0.02% |
368,848
-36,150
| -9% | -$1.08M |
|
|
WMGI
836
DELISTED
Wright Medical Group Inc
WMGI
| $11M | 0.02% |
633,924
+476,184
| +302% | +$8.27M |
|
|
GAP
837
The Gap, Inc.
GAP
$8.99B
| $11M | 0.02% |
518,055
-96,185
| -16% | -$2.04M |
|
|
KRA
838
DELISTED
Kraton Corporation
KRA
| $11M | 0.02% |
393,552
+476
| +0.1% | +$13.3K |
|
839
AES
AES
$9.21B
| $11M | 0.02% |
878,147
+52,472
| +6% | +$655K |
|
840
FMC
FMC
$4.68B
| $11M | 0.02% |
272,786
+69,617
| +34% | +$2.8M |
|
841
Steven Madden
SHOO
$2.29B
| $10.9M | 0.02% |
478,047
+25,465
| +6% | +$580K |
|
842
Mettler-Toledo International
MTD
$26.3B
| $10.8M | 0.02% |
29,704
+5,343
| +22% | +$1.95M |
|
|
LTXB
843
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.8M | 0.02% |
400,596
+330,022
| +468% | +$8.88M |
|
|
OA
844
DELISTED
Orbital ATK, Inc.
OA
| $10.8M | 0.02% |
126,520
-28,377
| -18% | -$2.42M |
|
|
DISCK
845
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | 0.02% |
451,270
-17,842
| -4% | -$426K |
|
|
BRKL
846
DELISTED
Brookline Bancorp
BRKL
| $10.8M | 0.02% |
975,271
+9,660
| +1% | +$107K |
|
847
LKQ Corp
LKQ
$8.39B
| $10.7M | 0.02% |
338,078
-136,435
| -29% | -$4.32M |
|
|
KND
848
DELISTED
Kindred Healthcare
KND
| $10.7M | 0.02% |
945,083
+340,526
| +56% | +$3.84M |
|
|
ATHN
849
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | 0.02% |
77,262
+41,135
| +114% | +$5.68M |
|
850
Green Plains
GPRE
$638M
| $10.7M | 0.02% |
540,076
+13,194
| +3% | +$260K |
|