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 | |
|---|---|---|---|---|---|---|
1126
ONE Gas
OGS
$4.55B
| $5.53M | 0.01% |
82,968
-6,509
| -7% | -$433K |
|
1127
Energizer
ENR
$2.02B
| $5.51M | 0.01% |
107,043
+18,848
| +21% | +$971K |
|
1128
Voya Financial
VOYA
$7.44B
| $5.51M | 0.01% |
222,370
-38,699
| -15% | -$958K |
|
|
RAX
1129
DELISTED
Rackspace Hosting Inc
RAX
| $5.5M | 0.01% |
263,530
-350,800
| -57% | -$7.32M |
|
1130
MSC Industrial Direct
MSM
$5.09B
| $5.49M | 0.01% |
77,855
+27,867
| +56% | +$1.97M |
|
1131
GameStop
GME
$11.2B
| $5.48M | 0.01% |
824,916
-298,048
| -27% | -$1.98M |
|
|
LXK
1132
DELISTED
Lexmark Intl Inc
LXK
| $5.48M | 0.01% |
145,142
+2,875
| +2% | +$109K |
|
1133
Prosperity Bancshares
PB
$6.44B
| $5.46M | 0.01% |
107,075
-280
| -0.3% | -$14.3K |
|
|
EXTN
1134
DELISTED
Exterran Corporation
EXTN
| $5.42M | 0.01% |
421,718
+28,562
| +7% | +$367K |
|
1135
AXIS Capital
AXS
$7.75B
| $5.41M | 0.01% |
98,373
-265
| -0.3% | -$14.6K |
|
1136
JD.com
JD
$47.7B
| $5.4M | 0.01% |
254,232
-86,840
| -25% | -$1.84M |
|
1137
Hanover Insurance
THG
$6.45B
| $5.38M | 0.01% |
63,538
+2,227
| +4% | +$188K |
|
1138
Pilgrim's Pride
PPC
$10.4B
| $5.36M | 0.01% |
210,519
+30,063
| +17% | +$766K |
|
|
AZPN
1139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.36M | 0.01% |
133,231
+4,822
| +4% | +$194K |
|
|
FMER
1140
DELISTED
FIRSTMERIT CORP
FMER
| $5.35M | 0.01% |
263,974
+20,579
| +8% | +$417K |
|
1141
RH
RH
$4.08B
| $5.34M | 0.01% |
186,017
+12,059
| +7% | +$346K |
|
1142
Phibro Animal Health
PAHC
$1.61B
| $5.32M | 0.01% |
284,985
+16,231
| +6% | +$303K |
|
1143
Ryman Hospitality Properties
RHP
$6.31B
| $5.31M | 0.01% |
104,737
+7,095
| +7% | +$359K |
|
1144
Wayfair
W
$11.4B
| $5.3M | 0.01% |
135,971
+105,730
| +350% | +$4.12M |
|
1145
Universal Display
OLED
$6.49B
| $5.29M | 0.01% |
78,021
-157,831
| -67% | -$10.7M |
|
|
XTLY
1146
DELISTED
Xactly Corporation
XTLY
| $5.29M | 0.01% |
412,543
+404,086
| +4,778% | +$5.18M |
|
|
HA
1147
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.28M | 0.01% |
139,110
+27,758
| +25% | +$1.05M |
|
1148
Woodward
WWD
$14.3B
| $5.27M | 0.01% |
91,487
-7,196
| -7% | -$415K |
|
1149
CDW
CDW
$21.5B
| $5.27M | 0.01% |
131,435
+34,521
| +36% | +$1.38M |
|
1150
Teledyne Technologies
TDY
$26.1B
| $5.27M | 0.01% |
53,177
+1,335
| +3% | +$132K |
|