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 | |
|---|---|---|---|---|---|---|
|
RTEC
1026
DELISTED
Rudolph Technologies Inc
RTEC
| $7.15M | 0.01% |
460,433
| – | – |
|
1027
Assurant
AIZ
$10.6B
| $7.14M | 0.01% |
82,737
+11,577
| +16% | +$999K |
|
1028
JB Hunt Transport Services
JBHT
$13.3B
| $7.14M | 0.01% |
88,232
+4,550
| +5% | +$368K |
|
1029
American Eagle Outfitters
AEO
$3.4B
| $7.13M | 0.01% |
447,764
+21,145
| +5% | +$337K |
|
1030
Douglas Emmett
DEI
$2.75B
| $7.12M | 0.01% |
200,367
+68,289
| +52% | +$2.43M |
|
1031
Altisource Portfolio Solutions
ASPS
$125M
| $7.09M | 0.01% |
31,809
+3,216
| +11% | +$716K |
|
1032
Usana Health Sciences
USNA
$551M
| $7.07M | 0.01% |
126,944
-47,822
| -27% | -$2.66M |
|
|
ARRY
1033
DELISTED
Array Biopharma Inc
ARRY
| $7.04M | 0.01% |
1,978,140
+63,994
| +3% | +$228K |
|
|
ILG
1034
DELISTED
ILG, Inc Common Stock
ILG
| $7.04M | 0.01% |
442,888
+149,558
| +51% | +$2.38M |
|
|
IHS
1035
DELISTED
IHS INC CL-A COM STK
IHS
| $6.98M | 0.01% |
60,338
+4,120
| +7% | +$476K |
|
1036
Cato Corp
CATO
$89.6M
| $6.97M | 0.01% |
184,687
+2,428
| +1% | +$91.6K |
|
|
ULTI
1037
DELISTED
Ultimate Software Group Inc
ULTI
| $6.95M | 0.01% |
33,027
+161
| +0.5% | +$33.9K |
|
1038
Idexx Laboratories
IDXX
$51B
| $6.91M | 0.01% |
74,380
-28,075
| -27% | -$2.61M |
|
1039
Avnet
AVT
$4.52B
| $6.9M | 0.01% |
170,375
-16,249
| -9% | -$658K |
|
|
AKRX
1040
DELISTED
Akorn, Inc.
AKRX
| $6.89M | 0.01% |
241,706
+91,401
| +61% | +$2.6M |
|
1041
Under Armour Class C
UA
$2.1B
| $6.87M | 0.01% |
+188,752
| New | +$6.87M |
|
1042
H&R Block
HRB
$6.73B
| $6.87M | 0.01% |
298,558
-155,777
| -34% | -$3.58M |
|
|
VAL
1043
DELISTED
Valspar
VAL
| $6.87M | 0.01% |
63,545
-21,913
| -26% | -$2.37M |
|
1044
Wendy's
WEN
$1.88B
| $6.85M | 0.01% |
711,820
+511,071
| +255% | +$4.92M |
|
1045
Mativ Holdings
MATV
$666M
| $6.82M | 0.01% |
193,270
+3,236
| +2% | +$114K |
|
|
VVC
1046
DELISTED
Vectren Corporation
VVC
| $6.77M | 0.01% |
128,572
+44,335
| +53% | +$2.34M |
|
1047
Valmont Industries
VMI
$7.45B
| $6.72M | 0.01% |
49,697
+2,102
| +4% | +$284K |
|
1048
Jabil
JBL
$23.2B
| $6.68M | 0.01% |
361,725
-120,167
| -25% | -$2.22M |
|
|
WGL
1049
DELISTED
Wgl Holdings
WGL
| $6.67M | 0.01% |
94,232
+6,437
| +7% | +$456K |
|
|
SPPI
1050
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.67M | 0.01% |
1,015,212
+52,136
| +5% | +$343K |
|