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 | |
|---|---|---|---|---|---|---|
1251
Polaris
PII
$3.22B
| $4.18M | 0.01% |
51,165
-87
| -0.2% | -$7.11K |
|
1252
Travere Therapeutics
TVTX
$2.09B
| $4.18M | 0.01% |
234,444
+2,952
| +1% | +$52.6K |
|
|
UFS
1253
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.15M | 0.01% |
118,434
+43,241
| +58% | +$1.51M |
|
|
VRE
1254
Veris Residential
VRE
$1.49B
| $4.14M | 0.01% |
153,477
+1,926
| +1% | +$52K |
|
1255
Murphy USA
MUSA
$7.53B
| $4.14M | 0.01% |
55,762
-21,842
| -28% | -$1.62M |
|
|
ABMD
1256
DELISTED
Abiomed Inc
ABMD
| $4.13M | 0.01% |
37,828
-178,357
| -83% | -$19.5M |
|
1257
Urban Outfitters
URBN
$6.07B
| $4.11M | 0.01% |
149,508
+5,294
| +4% | +$146K |
|
|
SVC
1258
Service Properties Trust
SVC
$476M
| $4.11M | 0.01% |
142,645
+16,869
| +13% | +$486K |
|
|
ENH
1259
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.1M | 0.01% |
61,059
+6,742
| +12% | +$453K |
|
|
BEAV
1260
DELISTED
B/E Aerospace Inc
BEAV
| $4.1M | 0.01% |
88,720
-5,105
| -5% | -$236K |
|
1261
Antero Resources
AR
$10.2B
| $4.09M | 0.01% |
157,303
+73,771
| +88% | +$1.92M |
|
1262
Pampa Energía
PAM
$3.23B
| $4.09M | 0.01% |
149,461
+27,978
| +23% | +$765K |
|
|
MNTA
1263
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.07M | 0.01% |
376,628
+30,121
| +9% | +$325K |
|
1264
Immersion
IMMR
$221M
| $4.06M | 0.01% |
553,726
+3,924
| +0.7% | +$28.8K |
|
1265
Howard Hughes
HHH
$4.84B
| $4.06M | 0.01% |
37,215
+2,761
| +8% | +$301K |
|
1266
The GEO Group
GEO
$3.12B
| $4.05M | 0.01% |
177,788
-453,975
| -72% | -$10.3M |
|
|
PNRA
1267
DELISTED
Panera Bread Co
PNRA
| $4.05M | 0.01% |
19,108
-1,686
| -8% | -$357K |
|
1268
Anywhere Real Estate
HOUS
$800M
| $4.03M | 0.01% |
138,881
-65
| -0% | -$1.89K |
|
1269
White Mountains Insurance
WTM
$4.54B
| $4.03M | 0.01% |
4,780
-330
| -6% | -$278K |
|
|
LHO
1270
DELISTED
LaSalle Hotel Properties
LHO
| $4.02M | 0.01% |
170,600
+6,375
| +4% | +$150K |
|
1271
Ryanair
RYAAY
$31.1B
| $4.02M | 0.01% |
144,475
-30,108
| -17% | -$838K |
|
1272
Five Below
FIVE
$7.71B
| $3.97M | 0.01% |
85,441
+1,946
| +2% | +$90.3K |
|
1273
Commercial Metals
CMC
$6.47B
| $3.95M | 0.01% |
233,730
-594,704
| -72% | -$10.1M |
|
1274
Chemed
CHE
$6.5B
| $3.95M | 0.01% |
28,947
+339
| +1% | +$46.2K |
|
|
BIG
1275
DELISTED
Big Lots, Inc.
BIG
| $3.93M | 0.01% |
78,498
+3,274
| +4% | +$164K |
|