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 | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$12.5B
| $8.93M | 0.02% |
123,982
+9,674
| +8% | +$697K |
|
927
Arthur J. Gallagher & Co
AJG
$77.1B
| $8.93M | 0.02% |
187,494
+34,556
| +23% | +$1.64M |
|
928
Alexandria Real Estate Equities
ARE
$14.5B
| $8.9M | 0.02% |
85,992
+17,336
| +25% | +$1.79M |
|
|
XXIA
929
DELISTED
Ixia
XXIA
| $8.9M | 0.02% |
906,333
+48,372
| +6% | +$475K |
|
930
MaxLinear
MXL
$1.4B
| $8.89M | 0.02% |
494,469
+415,652
| +527% | +$7.47M |
|
931
Patrick Industries
PATK
$3.79B
| $8.83M | 0.02% |
329,407
+279,358
| +558% | +$7.49M |
|
932
Globe Life
GL
$11.5B
| $8.8M | 0.02% |
142,298
-3,485
| -2% | -$215K |
|
|
BFS
933
Saul Centers
BFS
$789M
| $8.74M | 0.02% |
141,603
+2,078
| +1% | +$128K |
|
|
TLRD
934
DELISTED
Tailored Brands, Inc.
TLRD
| $8.72M | 0.02% |
689,058
+612,235
| +797% | +$7.75M |
|
935
Magna International
MGA
$13.2B
| $8.71M | 0.02% |
248,324
+2,291
| +0.9% | +$80.3K |
|
936
Anika Therapeutics
ANIK
$124M
| $8.71M | 0.02% |
162,296
+1,899
| +1% | +$102K |
|
937
Universal Insurance Holdings
UVE
$726M
| $8.68M | 0.02% |
466,971
+9,548
| +2% | +$177K |
|
938
Emergent Biosolutions
EBS
$439M
| $8.67M | 0.02% |
308,416
+41,221
| +15% | +$1.16M |
|
939
Capri Holdings
CPRI
$2.6B
| $8.66M | 0.02% |
174,975
-140,684
| -45% | -$6.96M |
|
940
Jacobs Solutions
J
$17.8B
| $8.66M | 0.02% |
210,084
+21,804
| +12% | +$898K |
|
|
CCMP
941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.6M | 0.02% |
203,067
-13,391
| -6% | -$567K |
|
942
Columbia Banking Systems
COLB
$7.87B
| $8.58M | 0.02% |
305,677
-35,154
| -10% | -$986K |
|
|
EFII
943
DELISTED
Electronics for Imaging
EFII
| $8.56M | 0.01% |
198,826
+117,927
| +146% | +$5.08M |
|
944
iShares Russell 3000 ETF
IWV
$16.9B
| $8.55M | 0.01% |
68,966
-11,419
| -14% | -$1.42M |
|
945
Clearway Energy Class A
CWEN.A
$3.21B
| $8.53M | 0.01% |
560,167
+506,273
| +939% | +$7.71M |
|
946
TTM Technologies
TTMI
$4.99B
| $8.5M | 0.01% |
1,128,597
+87,050
| +8% | +$655K |
|
|
NCI
947
DELISTED
Navigant Consulting, Inc.
NCI
| $8.46M | 0.01% |
523,719
+42,735
| +9% | +$690K |
|
948
Ultragenyx Pharmaceutical
RARE
$3.01B
| $8.45M | 0.01% |
172,755
+8,308
| +5% | +$406K |
|
949
Qorvo
QRVO
$8.12B
| $8.41M | 0.01% |
152,191
+20,145
| +15% | +$1.11M |
|
950
Synaptics
SYNA
$2.76B
| $8.39M | 0.01% |
156,058
+19,118
| +14% | +$1.03M |
|