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 | |
|---|---|---|---|---|---|---|
|
AMSG
1226
DELISTED
Amsurg Corp
AMSG
| $4.4M | 0.01% |
56,757
-33,997
| -37% | -$2.64M |
|
1227
Hawaiian Electric Industries
HE
$2.09B
| $4.38M | 0.01% |
133,449
+41,099
| +45% | +$1.35M |
|
1228
Timken Company
TKR
$5.4B
| $4.37M | 0.01% |
142,632
-398,324
| -74% | -$12.2M |
|
1229
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.35M | 0.01% |
345,966
+281,466
| +436% | +$3.54M |
|
|
ALR
1230
DELISTED
Alere Inc
ALR
| $4.35M | 0.01% |
104,280
+10,755
| +11% | +$448K |
|
1231
RLI Corp
RLI
$6.14B
| $4.32M | 0.01% |
125,724
-18,434
| -13% | -$634K |
|
|
PDM
1232
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.32M | 0.01% |
200,370
+63,035
| +46% | +$1.36M |
|
1233
American Homes 4 Rent
AMH
$12.7B
| $4.31M | 0.01% |
210,360
+1,591
| +0.8% | +$32.6K |
|
1234
Nektar Therapeutics
NKTR
$926M
| $4.31M | 0.01% |
20,174
+837
| +4% | +$179K |
|
1235
United Bankshares
UBSI
$5.3B
| $4.29M | 0.01% |
114,331
+11,818
| +12% | +$443K |
|
1236
Donaldson
DCI
$9.42B
| $4.27M | 0.01% |
124,335
+749
| +0.6% | +$25.7K |
|
1237
Brixmor Property Group
BRX
$8.57B
| $4.26M | 0.01% |
160,835
+14,213
| +10% | +$376K |
|
1238
NewMarket
NEU
$7.87B
| $4.26M | 0.01% |
10,269
-2,229
| -18% | -$924K |
|
1239
Lamar Advertising Co
LAMR
$12.9B
| $4.25M | 0.01% |
64,148
+1,663
| +3% | +$110K |
|
1240
Brown & Brown
BRO
$30.9B
| $4.25M | 0.01% |
226,728
-6,428
| -3% | -$120K |
|
1241
Monolithic Power Systems
MPWR
$39.9B
| $4.25M | 0.01% |
62,171
-4,766
| -7% | -$326K |
|
1242
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.25M | 0.01% |
355,405
+299,583
| +537% | +$3.58M |
|
1243
TD Synnex
SNX
$12.5B
| $4.25M | 0.01% |
89,540
+4,432
| +5% | +$210K |
|
|
HZNP
1244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.24M | 0.01% |
+257,506
| New | +$4.24M |
|
|
AMED
1245
DELISTED
Amedisys
AMED
| $4.24M | 0.01% |
83,902
+5,253
| +7% | +$265K |
|
1246
XPO
XPO
$15.3B
| $4.22M | 0.01% |
464,974
+137,402
| +42% | +$1.25M |
|
1247
Littelfuse
LFUS
$6.54B
| $4.21M | 0.01% |
35,641
+2,276
| +7% | +$269K |
|
1248
FNB Corp
FNB
$5.89B
| $4.21M | 0.01% |
335,841
+13,231
| +4% | +$166K |
|
1249
Nordson
NDSN
$12.5B
| $4.2M | 0.01% |
50,268
-4,887
| -9% | -$409K |
|
1250
Graco
GGG
$14B
| $4.2M | 0.01% |
159,597
+6,075
| +4% | +$160K |
|