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 | |
|---|---|---|---|---|---|---|
901
Thor Industries
THO
$5.79B
| $9.53M | 0.02% |
147,213
+114,476
| +350% | +$7.41M |
|
902
National Storage Affiliates Trust
NSA
$2.49B
| $9.52M | 0.02% |
457,023
+421,560
| +1,189% | +$8.78M |
|
|
ARMH
903
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.48M | 0.02% |
208,203
-607,909
| -74% | -$27.7M |
|
904
Brinker International
EAT
$7B
| $9.44M | 0.02% |
207,358
+18,075
| +10% | +$823K |
|
905
Under Armour
UAA
$2.16B
| $9.33M | 0.02% |
232,411
-198,226
| -46% | -$7.96M |
|
906
Capitol Federal Financial
CFFN
$849M
| $9.33M | 0.02% |
668,437
-634,887
| -49% | -$8.86M |
|
907
Arrow Electronics
ARW
$6.61B
| $9.32M | 0.02% |
150,508
-182,500
| -55% | -$11.3M |
|
908
Expeditors International
EXPD
$16.7B
| $9.3M | 0.02% |
189,610
+1,755
| +0.9% | +$86.1K |
|
|
GAS
909
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.27M | 0.02% |
140,446
+4,579
| +3% | +$302K |
|
910
Sprouts Farmers Market
SFM
$13.4B
| $9.2M | 0.02% |
401,509
+284,662
| +244% | +$6.52M |
|
911
Fidelity National Financial
FNF
$16.5B
| $9.17M | 0.02% |
352,197
-175
| -0% | -$4.56K |
|
912
Enpro
NPO
$4.73B
| $9.16M | 0.02% |
206,358
+798
| +0.4% | +$35.4K |
|
|
WIRE
913
DELISTED
Encore Wire Corp
WIRE
| $9.16M | 0.02% |
245,561
+1,600
| +0.7% | +$59.7K |
|
914
Herbalife
HLF
$966M
| $9.15M | 0.02% |
312,734
-55,690
| -15% | -$1.63M |
|
915
Cintas
CTAS
$82.4B
| $9.15M | 0.02% |
372,872
+21,200
| +6% | +$520K |
|
|
ORIT
916
DELISTED
Oritani Financial Corp. New
ORIT
| $9.15M | 0.02% |
571,919
-1,585
| -0.3% | -$25.3K |
|
|
DGI
917
DELISTED
DigitalGlobe Inc.
DGI
| $9.11M | 0.02% |
425,791
+317,255
| +292% | +$6.79M |
|
|
CHS
918
DELISTED
Chicos FAS, Inc.
CHS
| $9.1M | 0.02% |
849,791
-108,745
| -11% | -$1.16M |
|
|
TWTR
919
DELISTED
Twitter, Inc.
TWTR
| $9.1M | 0.02% |
537,819
+102,499
| +24% | +$1.73M |
|
|
PRSU
920
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.09M | 0.02% |
293,157
+19,580
| +7% | +$607K |
|
|
BFX
921
DELISTED
BowFlex Inc.
BFX
| $9.06M | 0.02% |
507,627
+10,194
| +2% | +$182K |
|
|
MDVN
922
DELISTED
MEDIVATION, INC.
MDVN
| $9.01M | 0.02% |
149,407
-13,890
| -9% | -$838K |
|
923
O-I Glass
OI
$2.02B
| $8.97M | 0.02% |
497,838
-55,373
| -10% | -$997K |
|
|
PNY
924
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.96M | 0.02% |
148,969
-47,501
| -24% | -$2.86M |
|
925
HEICO
HEI
$44.5B
| $8.95M | 0.02% |
327,161
-35,427
| -10% | -$969K |
|