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 | |
|---|---|---|---|---|---|---|
1076
Ryder
R
$7.72B
| $6.19M | 0.01% |
101,299
+10,501
| +12% | +$642K |
|
1077
Southern Copper
SCCO
$85.6B
| $6.18M | 0.01% |
240,706
-116,880
| -33% | -$3M |
|
1078
JetBlue
JBLU
$1.84B
| $6.17M | 0.01% |
372,769
-188,030
| -34% | -$3.11M |
|
1079
Cullen/Frost Bankers
CFR
$8.21B
| $6.17M | 0.01% |
96,770
+41,024
| +74% | +$2.61M |
|
1080
Factset
FDS
$13.9B
| $6.15M | 0.01% |
38,098
-32,100
| -46% | -$5.18M |
|
1081
Broadridge
BR
$29.6B
| $6.14M | 0.01% |
94,152
-50,513
| -35% | -$3.29M |
|
|
VWR
1082
DELISTED
VWR Corporation
VWR
| $6.13M | 0.01% |
212,030
+188,854
| +815% | +$5.46M |
|
1083
OraSure Technologies
OSUR
$244M
| $6.11M | 0.01% |
1,034,255
-325,944
| -24% | -$1.93M |
|
1084
Huntsman Corp
HUN
$1.9B
| $6.11M | 0.01% |
454,130
+60,277
| +15% | +$811K |
|
1085
CoreCivic
CXW
$2.27B
| $6.09M | 0.01% |
173,977
+3,842
| +2% | +$135K |
|
|
CLGX
1086
DELISTED
Corelogic, Inc.
CLGX
| $6.08M | 0.01% |
158,008
-98,365
| -38% | -$3.78M |
|
1087
Liberty Broadband Class C
LBRDK
$8.71B
| $6.03M | 0.01% |
100,473
+37,813
| +60% | +$2.27M |
|
|
HR
1088
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.01M | 0.01% |
171,802
+18,268
| +12% | +$639K |
|
1089
Treehouse Foods
THS
$888M
| $6M | 0.01% |
58,494
-28,211
| -33% | -$2.9M |
|
1090
MDU Resources
MDU
$3.33B
| $5.97M | 0.01% |
654,673
+185,607
| +40% | +$1.69M |
|
1091
Curtiss-Wright
CW
$19.1B
| $5.94M | 0.01% |
70,450
+1,153
| +2% | +$97.1K |
|
1092
NRG Energy
NRG
$31.6B
| $5.93M | 0.01% |
395,532
-401,891
| -50% | -$6.02M |
|
1093
Cadence Design Systems
CDNS
$93.6B
| $5.89M | 0.01% |
242,162
+11,361
| +5% | +$276K |
|
|
FRAN
1094
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.88M | 0.01% |
44,327
+15,145
| +52% | +$2.01M |
|
1095
American Financial Group
AFG
$11.7B
| $5.87M | 0.01% |
79,425
-21,531
| -21% | -$1.59M |
|
1096
Highwoods Properties
HIW
$3.5B
| $5.85M | 0.01% |
110,764
-25,883
| -19% | -$1.37M |
|
1097
Booz Allen Hamilton
BAH
$12.9B
| $5.84M | 0.01% |
197,119
+50,332
| +34% | +$1.49M |
|
|
GXP
1098
DELISTED
Great Plains Energy Incorporated
GXP
| $5.84M | 0.01% |
192,173
-19,174
| -9% | -$583K |
|
|
GPOR
1099
DELISTED
Gulfport Energy Corp.
GPOR
| $5.84M | 0.01% |
186,841
+74,742
| +67% | +$2.34M |
|
|
RDUS
1100
DELISTED
Radius Recycling
RDUS
| $5.84M | 0.01% |
331,650
+282,851
| +580% | +$4.98M |
|