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 | |
|---|---|---|---|---|---|---|
851
Graphic Packaging
GPK
$6.17B
| $10.6M | 0.02% |
848,669
+111,620
| +15% | +$1.4M |
|
852
Nasdaq
NDAQ
$55B
| $10.6M | 0.02% |
492,999
-31,545
| -6% | -$680K |
|
853
Group 1 Automotive
GPI
$6.26B
| $10.5M | 0.02% |
213,689
+39,373
| +23% | +$1.94M |
|
|
TMX
854
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.02% |
394,891
-61,370
| -13% | -$1.64M |
|
855
Skywest
SKYW
$4.37B
| $10.5M | 0.02% |
396,491
-70,785
| -15% | -$1.87M |
|
856
UGI
UGI
$7.44B
| $10.5M | 0.02% |
231,530
+76,654
| +49% | +$3.47M |
|
|
VER
857
DELISTED
VEREIT, Inc.
VER
| $10.5M | 0.02% |
206,342
+47,290
| +30% | +$2.4M |
|
858
Insulet
PODD
$24B
| $10.5M | 0.02% |
345,716
+99,780
| +41% | +$3.02M |
|
859
Merit Medical Systems
MMSI
$5.3B
| $10.4M | 0.02% |
526,674
+90,500
| +21% | +$1.79M |
|
860
Teleflex
TFX
$5.8B
| $10.4M | 0.02% |
58,902
+18,126
| +44% | +$3.21M |
|
861
DiamondRock Hospitality
DRH
$1.73B
| $10.4M | 0.02% |
1,151,398
-606,726
| -35% | -$5.48M |
|
862
Brown-Forman Class B
BF.B
$13B
| $10.4M | 0.02% |
325,234
-34,457
| -10% | -$1.1M |
|
863
CBRE Group
CBRE
$49.5B
| $10.4M | 0.02% |
391,984
-421,869
| -52% | -$11.2M |
|
864
Cheniere Energy
LNG
$52.2B
| $10.4M | 0.02% |
275,858
-29,958
| -10% | -$1.12M |
|
865
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.3M | 0.02% |
57,724
+15,324
| +36% | +$2.74M |
|
866
Hilton Worldwide
HLT
$65.3B
| $10.3M | 0.02% |
152,453
-280,814
| -65% | -$19M |
|
|
MDCO
867
DELISTED
Medicines Co
MDCO
| $10.3M | 0.02% |
306,060
+84,600
| +38% | +$2.85M |
|
|
NTUS
868
DELISTED
Natus Medical Inc
NTUS
| $10.3M | 0.02% |
272,269
-15,752
| -5% | -$595K |
|
869
International Flavors & Fragrances
IFF
$16.8B
| $10.3M | 0.02% |
81,450
+1,986
| +2% | +$250K |
|
870
Charles River Laboratories
CRL
$7.71B
| $10.2M | 0.02% |
123,905
-3,397
| -3% | -$280K |
|
|
POLY
871
DELISTED
Plantronics, Inc.
POLY
| $10.2M | 0.02% |
232,056
+171,739
| +285% | +$7.56M |
|
872
Trinseo
TSE
$87M
| $10.2M | 0.02% |
237,299
+42,557
| +22% | +$1.83M |
|
873
Camden Property Trust
CPT
$11.7B
| $10.2M | 0.02% |
115,145
+23,992
| +26% | +$2.12M |
|
|
LGF
874
DELISTED
Lions Gate Entertainment
LGF
| $10.1M | 0.02% |
500,532
-96,283
| -16% | -$1.95M |
|
|
JBTM
875
JBT Marel Corporation
JBTM
$7.3B
| $10.1M | 0.02% |
165,185
-157,380
| -49% | -$9.64M |
|