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 | |
|---|---|---|---|---|---|---|
|
DNB
876
DELISTED
Dun & Bradstreet
DNB
| $10M | 0.02% |
82,358
+5,456
| +7% | +$665K |
|
|
REGI
877
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.97M | 0.02% |
1,129,137
+82,237
| +8% | +$726K |
|
|
TIME
878
DELISTED
Time Inc.
TIME
| $9.93M | 0.02% |
603,219
+1,472
| +0.2% | +$24.2K |
|
|
CUB
879
DELISTED
Cubic Corporation
CUB
| $9.91M | 0.02% |
246,743
+8,087
| +3% | +$325K |
|
880
MRC Global
MRC
$1.25B
| $9.89M | 0.02% |
696,138
+74,460
| +12% | +$1.06M |
|
881
Nokia
NOK
$24.8B
| $9.87M | 0.02% |
1,734,060
-4,828,434
| -74% | -$27.5M |
|
|
RP
882
DELISTED
RealPage, Inc.
RP
| $9.85M | 0.02% |
441,056
+4,986
| +1% | +$111K |
|
883
HF Sinclair
DINO
$9.59B
| $9.84M | 0.02% |
413,872
-4,003
| -1% | -$95.2K |
|
884
BP
BP
$88.6B
| $9.81M | 0.02% |
328,209
-3,108
| -0.9% | -$92.9K |
|
885
Western Union
WU
$2.74B
| $9.77M | 0.02% |
509,336
-334,494
| -40% | -$6.42M |
|
886
Copart
CPRT
$47.2B
| $9.75M | 0.02% |
1,590,960
+166,528
| +12% | +$1.02M |
|
887
Xylem
XYL
$34.4B
| $9.73M | 0.02% |
217,892
-15,129
| -6% | -$676K |
|
888
Oxford Industries
OXM
$752M
| $9.65M | 0.02% |
170,468
+7,637
| +5% | +$432K |
|
|
FPRX
889
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.63M | 0.02% |
232,862
+44,893
| +24% | +$1.86M |
|
|
LVNTA
890
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.63M | 0.02% |
259,761
+19,482
| +8% | +$722K |
|
891
Chesapeake Utilities
CPK
$2.94B
| $9.62M | 0.02% |
145,338
-12,311
| -8% | -$815K |
|
|
PRAH
892
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.62M | 0.02% |
230,325
+197,195
| +595% | +$8.23M |
|
|
VASC
893
DELISTED
Vascular Solutions Inc
VASC
| $9.62M | 0.02% |
230,823
+42,758
| +23% | +$1.78M |
|
894
Quanta Services
PWR
$58.1B
| $9.6M | 0.02% |
415,312
-94,817
| -19% | -$2.19M |
|
895
Pitney Bowes
PBI
$1.97B
| $9.58M | 0.02% |
538,422
+97,680
| +22% | +$1.74M |
|
|
NRE
896
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.58M | 0.02% |
1,035,355
-58,864
| -5% | -$544K |
|
897
Synchronoss Technologies
SNCR
$67.2M
| $9.57M | 0.02% |
33,379
+895
| +3% | +$257K |
|
898
Lennar Class A
LEN
$36.3B
| $9.56M | 0.02% |
217,845
+20,424
| +10% | +$896K |
|
899
Credicorp
BAP
$21.1B
| $9.55M | 0.02% |
61,848
-4,075
| -6% | -$629K |
|
900
iShares Russell 2000 ETF
IWM
$67.5B
| $9.53M | 0.02% |
82,930
+33,124
| +67% | +$3.81M |
|