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 | |
|---|---|---|---|---|---|---|
|
DWA
1101
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.83M | 0.01% |
142,697
-333,293
| -70% | -$13.6M |
|
1102
MSCI
MSCI
$44.9B
| $5.83M | 0.01% |
75,556
-4,101
| -5% | -$316K |
|
|
JWN
1103
DELISTED
Nordstrom
JWN
| $5.81M | 0.01% |
152,719
-2,891
| -2% | -$110K |
|
1104
Keysight
KEYS
$29.3B
| $5.8M | 0.01% |
199,290
+71,322
| +56% | +$2.07M |
|
1105
CoStar Group
CSGP
$36.9B
| $5.77M | 0.01% |
264,020
+21,960
| +9% | +$480K |
|
1106
Pacific Biosciences
PACB
$357M
| $5.75M | 0.01% |
817,791
+235,832
| +41% | +$1.66M |
|
1107
New Jersey Resources
NJR
$4.73B
| $5.75M | 0.01% |
149,171
+10,170
| +7% | +$392K |
|
1108
A.O. Smith
AOS
$10.2B
| $5.74M | 0.01% |
130,320
-826
| -0.6% | -$36.4K |
|
1109
AGCO
AGCO
$8.13B
| $5.72M | 0.01% |
121,256
+9,950
| +9% | +$469K |
|
1110
IQVIA
IQV
$32B
| $5.71M | 0.01% |
87,424
+14,284
| +20% | +$933K |
|
|
ACOR
1111
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.7M | 0.01% |
1,863
+89
| +5% | +$272K |
|
|
LSXMK
1112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.7M | 0.01% |
+242,459
| New | +$5.7M |
|
1113
NetEase
NTES
$96.7B
| $5.7M | 0.01% |
147,415
+79,500
| +117% | +$3.07M |
|
1114
Align Technology
ALGN
$9.59B
| $5.66M | 0.01% |
70,208
-1,188
| -2% | -$95.7K |
|
1115
Omega Healthcare
OHI
$12.6B
| $5.65M | 0.01% |
166,475
+17,180
| +12% | +$583K |
|
1116
Sonoco
SON
$4.68B
| $5.65M | 0.01% |
113,788
+15,991
| +16% | +$794K |
|
|
IL
1117
DELISTED
IntraLinks Holdings Inc.
IL
| $5.65M | 0.01% |
868,660
+167,652
| +24% | +$1.09M |
|
1118
Bank OZK
OZK
$5.93B
| $5.64M | 0.01% |
150,429
+16,769
| +13% | +$629K |
|
1119
Kforce
KFRC
$569M
| $5.64M | 0.01% |
334,053
+24,737
| +8% | +$418K |
|
1120
Deluxe
DLX
$882M
| $5.64M | 0.01% |
84,947
+4,000
| +5% | +$265K |
|
|
SGNT
1121
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.61M | 0.01% |
374,472
+45,269
| +14% | +$678K |
|
1122
Delek US
DK
$1.68B
| $5.56M | 0.01% |
420,545
+23,940
| +6% | +$316K |
|
1123
Alkermes
ALKS
$4.53B
| $5.55M | 0.01% |
128,320
+8,144
| +7% | +$352K |
|
1124
Healthcare Realty
HR
$6.45B
| $5.54M | 0.01% |
171,432
-8,496
| -5% | -$275K |
|
1125
Domino's
DPZ
$15.4B
| $5.54M | 0.01% |
42,150
-67,723
| -62% | -$8.9M |
|