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 | |
|---|---|---|---|---|---|---|
1001
Magnite
MGNI
$3.44B
| $7.59M | 0.01% |
555,679
+180,600
| +48% | +$2.47M |
|
1002
BorgWarner
BWA
$9.6B
| $7.58M | 0.01% |
291,867
+35,876
| +14% | +$932K |
|
1003
Carlisle Companies
CSL
$16.8B
| $7.57M | 0.01% |
71,626
+15,081
| +27% | +$1.59M |
|
1004
Cooper Companies
COO
$13.6B
| $7.53M | 0.01% |
175,596
+3,004
| +2% | +$129K |
|
|
SWN
1005
DELISTED
Southwestern Energy Company
SWN
| $7.52M | 0.01% |
597,376
+144,316
| +32% | +$1.82M |
|
|
TE
1006
DELISTED
TECO ENERGY INC
TE
| $7.49M | 0.01% |
270,834
+15,436
| +6% | +$427K |
|
|
RGC
1007
DELISTED
Regal Entertainment Group
RGC
| $7.47M | 0.01% |
339,068
+268,238
| +379% | +$5.91M |
|
1008
Wynn Resorts
WYNN
$12.9B
| $7.43M | 0.01% |
81,964
-3,342
| -4% | -$303K |
|
|
TAHO
1009
DELISTED
Tahoe Resources Inc
TAHO
| $7.4M | 0.01% |
494,039
+304,986
| +161% | +$4.57M |
|
|
CSC
1010
DELISTED
Computer Sciences
CSC
| $7.39M | 0.01% |
148,874
+13,713
| +10% | +$681K |
|
1011
Old Republic International
ORI
$10.1B
| $7.39M | 0.01% |
382,918
-522,488
| -58% | -$10.1M |
|
|
SIX
1012
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.38M | 0.01% |
127,422
-56,147
| -31% | -$3.25M |
|
|
OAK
1013
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.36M | 0.01% |
164,408
+18,838
| +13% | +$843K |
|
1014
Boise Cascade
BCC
$3.32B
| $7.36M | 0.01% |
320,475
+31,725
| +11% | +$728K |
|
1015
Apogee Enterprises
APOG
$941M
| $7.33M | 0.01% |
158,113
-124,028
| -44% | -$5.75M |
|
1016
TripAdvisor
TRIP
$2.08B
| $7.31M | 0.01% |
113,620
+8,879
| +8% | +$571K |
|
1017
Aecom
ACM
$16.9B
| $7.29M | 0.01% |
229,594
-5,335
| -2% | -$169K |
|
1018
Essential Utilities
WTRG
$10.7B
| $7.27M | 0.01% |
203,994
-46,963
| -19% | -$1.67M |
|
1019
TechnipFMC
FTI
$16.6B
| $7.27M | 0.01% |
366,126
-26,420
| -7% | -$524K |
|
1020
FibroGen
FGEN
$50.3M
| $7.25M | 0.01% |
17,663
+2,335
| +15% | +$958K |
|
|
DHC
1021
Diversified Healthcare Trust
DHC
$1.09B
| $7.25M | 0.01% |
347,796
+154,793
| +80% | +$3.22M |
|
|
S
1022
DELISTED
Sprint Corporation
S
| $7.19M | 0.01% |
1,587,722
+27,123
| +2% | +$123K |
|
1023
Casey's General Stores
CASY
$20.6B
| $7.17M | 0.01% |
54,538
-7,176
| -12% | -$944K |
|
1024
Robert Half
RHI
$3.7B
| $7.16M | 0.01% |
187,584
-81,754
| -30% | -$3.12M |
|
1025
AGNC Investment
AGNC
$10.8B
| $7.15M | 0.01% |
360,830
+52,153
| +17% | +$1.03M |
|