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 | |
|---|---|---|---|---|---|---|
|
DISCA
976
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.07M | 0.01% |
319,650
-1,914
| -0.6% | -$48.3K |
|
977
Affiliated Managers Group
AMG
$6.7B
| $8.05M | 0.01% |
57,153
+2,616
| +5% | +$368K |
|
978
Etsy
ETSY
$5.91B
| $8.04M | 0.01% |
838,323
+809,153
| +2,774% | +$7.76M |
|
|
VMW
979
DELISTED
VMware, Inc
VMW
| $8.04M | 0.01% |
140,462
+6,346
| +5% | +$363K |
|
980
Century Aluminum
CENX
$2.29B
| $8.01M | 0.01% |
1,265,381
+87,069
| +7% | +$551K |
|
|
ZOES
981
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.98M | 0.01% |
220,089
+2,204
| +1% | +$79.9K |
|
|
PACW
982
DELISTED
PacWest Bancorp
PACW
| $7.93M | 0.01% |
199,448
+8,718
| +5% | +$347K |
|
|
TIF
983
DELISTED
Tiffany & Co.
TIF
| $7.93M | 0.01% |
130,833
+14,360
| +12% | +$871K |
|
984
Synopsys
SNPS
$81.4B
| $7.93M | 0.01% |
146,612
-997
| -0.7% | -$53.9K |
|
|
BMS
985
DELISTED
Bemis
BMS
| $7.93M | 0.01% |
153,998
+15,273
| +11% | +$786K |
|
986
Blackbaud
BLKB
$3.4B
| $7.92M | 0.01% |
116,577
+32,629
| +39% | +$2.22M |
|
987
Denny's
DENN
$270M
| $7.84M | 0.01% |
730,292
-884,556
| -55% | -$9.49M |
|
|
BLOX
988
DELISTED
Infoblox Inc
BLOX
| $7.8M | 0.01% |
415,579
-2,618
| -0.6% | -$49.1K |
|
|
FDC
989
DELISTED
First Data Corporation
FDC
| $7.8M | 0.01% |
704,114
+558,852
| +385% | +$6.19M |
|
990
E.W. Scripps
SSP
$257M
| $7.79M | 0.01% |
491,454
+10,900
| +2% | +$173K |
|
|
ANSS
991
DELISTED
Ansys
ANSS
| $7.76M | 0.01% |
85,516
-984
| -1% | -$89.3K |
|
992
W.P. Carey
WPC
$15B
| $7.76M | 0.01% |
114,088
+22,040
| +24% | +$1.5M |
|
|
QLGC
993
DELISTED
QLOGIC CORP
QLGC
| $7.76M | 0.01% |
526,197
-367,702
| -41% | -$5.42M |
|
994
Reinsurance Group of America
RGA
$12.9B
| $7.75M | 0.01% |
79,885
+6,152
| +8% | +$597K |
|
|
DATA
995
DELISTED
Tableau Software, Inc.
DATA
| $7.74M | 0.01% |
158,267
+55,223
| +54% | +$2.7M |
|
996
SiriusXM
SIRI
$8.02B
| $7.7M | 0.01% |
194,939
-21,437
| -10% | -$847K |
|
997
Flowserve
FLS
$7.41B
| $7.69M | 0.01% |
170,321
+27,839
| +20% | +$1.26M |
|
|
FL
998
DELISTED
Foot Locker
FL
| $7.62M | 0.01% |
138,871
+24,078
| +21% | +$1.32M |
|
|
MNK
999
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.62M | 0.01% |
125,299
+4,694
| +4% | +$285K |
|
1000
WEX
WEX
$6.04B
| $7.6M | 0.01% |
85,688
-28,744
| -25% | -$2.55M |
|