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 | |
|---|---|---|---|---|---|---|
1201
MarketAxess Holdings
MKTX
$6.91B
| $4.63M | 0.01% |
31,806
-27,677
| -47% | -$4.02M |
|
|
PDCO
1202
DELISTED
Patterson Companies, Inc.
PDCO
| $4.63M | 0.01% |
96,580
+3,981
| +4% | +$191K |
|
1203
Starwood Property Trust
STWD
$7.52B
| $4.62M | 0.01% |
222,969
-766,230
| -77% | -$15.9M |
|
1204
Vishay Intertechnology
VSH
$2.07B
| $4.6M | 0.01% |
370,826
+36,439
| +11% | +$452K |
|
1205
Primerica
PRI
$8.88B
| $4.58M | 0.01% |
80,025
+2,317
| +3% | +$133K |
|
1206
WESCO International
WCC
$10.4B
| $4.57M | 0.01% |
88,826
+32,071
| +57% | +$1.65M |
|
|
MDSO
1207
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.57M | 0.01% |
97,572
+6,203
| +7% | +$291K |
|
|
LNCE
1208
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.57M | 0.01% |
134,833
-29,394
| -18% | -$996K |
|
1209
Sabre
SABR
$738M
| $4.57M | 0.01% |
170,395
-541,840
| -76% | -$14.5M |
|
1210
Jack in the Box
JACK
$350M
| $4.55M | 0.01% |
52,940
-430
| -0.8% | -$36.9K |
|
1211
Rayonier
RYN
$4.05B
| $4.54M | 0.01% |
181,862
+6,852
| +4% | +$171K |
|
|
DOC
1212
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.53M | 0.01% |
215,722
+61,224
| +40% | +$1.29M |
|
1213
Cirrus Logic
CRUS
$6B
| $4.53M | 0.01% |
116,656
+10,128
| +10% | +$393K |
|
|
CLC
1214
DELISTED
Clarcor
CLC
| $4.51M | 0.01% |
74,186
-945
| -1% | -$57.5K |
|
1215
Healthcare Services Group
HCSG
$1.16B
| $4.51M | 0.01% |
108,885
+5,847
| +6% | +$242K |
|
|
TXNM
1216
TXNM Energy, Inc.
TXNM
$5.99B
| $4.51M | 0.01% |
127,119
+5,971
| +5% | +$212K |
|
1217
West Pharmaceutical
WST
$18.2B
| $4.49M | 0.01% |
59,193
-45,487
| -43% | -$3.45M |
|
|
BWLD
1218
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.49M | 0.01% |
32,293
+830
| +3% | +$115K |
|
1219
Molina Healthcare
MOH
$9.8B
| $4.48M | 0.01% |
89,832
-155,310
| -63% | -$7.75M |
|
1220
Openlane
KAR
$3.07B
| $4.46M | 0.01% |
282,467
-816,077
| -74% | -$12.9M |
|
1221
National Health Investors
NHI
$3.72B
| $4.46M | 0.01% |
59,400
+4,939
| +9% | +$371K |
|
|
DWRE
1222
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.43M | 0.01% |
59,135
+9,995
| +20% | +$749K |
|
1223
Jones Lang LaSalle
JLL
$14.8B
| $4.43M | 0.01% |
45,439
-14,565
| -24% | -$1.42M |
|
1224
Nu Skin
NUS
$596M
| $4.42M | 0.01% |
95,768
+37,480
| +64% | +$1.73M |
|
|
TUP
1225
DELISTED
Tupperware Brands Corporation
TUP
| $4.41M | 0.01% |
78,287
+19,496
| +33% | +$1.1M |
|