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 | |
|---|---|---|---|---|---|---|
1051
Jefferies Financial Group
JEF
$13.5B
| $6.63M | 0.01% |
427,631
+54,466
| +15% | +$845K |
|
|
FTR
1052
DELISTED
Frontier Communications Corp.
FTR
| $6.62M | 0.01% |
89,352
+4,058
| +5% | +$301K |
|
1053
Matrix Service
MTRX
$339M
| $6.61M | 0.01% |
400,693
-63,148
| -14% | -$1.04M |
|
1054
Commerce Bancshares
CBSH
$8B
| $6.59M | 0.01% |
213,553
+24,466
| +13% | +$755K |
|
1055
MacroGenics
MGNX
$104M
| $6.58M | 0.01% |
243,632
+17,458
| +8% | +$471K |
|
1056
Garmin
GRMN
$45.4B
| $6.57M | 0.01% |
154,929
+21,154
| +16% | +$897K |
|
1057
Idacorp
IDA
$6.76B
| $6.54M | 0.01% |
80,388
+5,183
| +7% | +$422K |
|
|
LPT
1058
DELISTED
Liberty Property Trust
LPT
| $6.52M | 0.01% |
164,037
+21,701
| +15% | +$862K |
|
|
RAD
1059
DELISTED
Rite Aid Corporation
RAD
| $6.5M | 0.01% |
43,407
-103,573
| -70% | -$15.5M |
|
|
LPNT
1060
DELISTED
LifePoint Health, Inc.
LPNT
| $6.49M | 0.01% |
99,237
-86,860
| -47% | -$5.68M |
|
|
EVDY
1061
DELISTED
Everyday Health, Inc.
EVDY
| $6.44M | 0.01% |
816,702
+167,614
| +26% | +$1.32M |
|
1062
Gartner
IT
$18.3B
| $6.43M | 0.01% |
65,975
+2,664
| +4% | +$260K |
|
1063
Navient
NAVI
$1.29B
| $6.41M | 0.01% |
536,024
+109,014
| +26% | +$1.3M |
|
1064
Ralph Lauren
RL
$18.9B
| $6.39M | 0.01% |
71,306
-94,338
| -57% | -$8.45M |
|
1065
TEGNA Inc
TGNA
$3.38B
| $6.38M | 0.01% |
430,430
-195,984
| -31% | -$2.91M |
|
1066
Bank of Hawaii
BOH
$2.7B
| $6.37M | 0.01% |
92,591
+1,206
| +1% | +$83K |
|
|
AMTD
1067
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.37M | 0.01% |
223,569
-3,385
| -1% | -$96.4K |
|
1068
Fair Isaac
FICO
$36.7B
| $6.36M | 0.01% |
56,249
+4,499
| +9% | +$508K |
|
|
ELLI
1069
DELISTED
Ellie Mae Inc
ELLI
| $6.34M | 0.01% |
69,221
-1,223
| -2% | -$112K |
|
1070
Murphy Oil
MUR
$3.69B
| $6.34M | 0.01% |
199,532
+20,304
| +11% | +$645K |
|
1071
Stride
LRN
$6.89B
| $6.32M | 0.01% |
505,737
+47,538
| +10% | +$594K |
|
1072
Portland General Electric
POR
$4.65B
| $6.27M | 0.01% |
142,077
+7,763
| +6% | +$342K |
|
1073
Burlington
BURL
$17.6B
| $6.26M | 0.01% |
93,906
-27,227
| -22% | -$1.82M |
|
1074
Halozyme
HALO
$9.07B
| $6.23M | 0.01% |
721,934
+15,823
| +2% | +$137K |
|
1075
Vodafone
VOD
$28.6B
| $6.21M | 0.01% |
201,065
+883
| +0.4% | +$27.3K |
|