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 | |
|---|---|---|---|---|---|---|
1276
Acco Brands
ACCO
$361M
| $3.93M | 0.01% |
380,736
+64,190
| +20% | +$663K |
|
1277
SS&C Technologies
SSNC
$21.8B
| $3.93M | 0.01% |
140,036
+19,868
| +17% | +$558K |
|
1278
UMB Financial
UMBF
$9.16B
| $3.93M | 0.01% |
73,882
+13,496
| +22% | +$718K |
|
|
CMD
1279
DELISTED
Cantel Medical Corporation
CMD
| $3.93M | 0.01% |
57,167
+6,717
| +13% | +$462K |
|
|
MBFI
1280
DELISTED
MB Financial Corp
MBFI
| $3.92M | 0.01% |
108,078
-331
| -0.3% | -$12K |
|
|
MKTO
1281
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.92M | 0.01% |
112,430
+37,632
| +50% | +$1.31M |
|
1282
First American
FAF
$6.87B
| $3.91M | 0.01% |
97,310
-64,501
| -40% | -$2.59M |
|
1283
AMN Healthcare
AMN
$699M
| $3.9M | 0.01% |
97,519
+3,897
| +4% | +$156K |
|
1284
MGE Energy Inc
MGEE
$3.08B
| $3.89M | 0.01% |
68,825
-7,085
| -9% | -$400K |
|
1285
Sinclair Inc
SBGI
$972M
| $3.89M | 0.01% |
130,159
+7,535
| +6% | +$225K |
|
1286
Owens & Minor
OMI
$412M
| $3.87M | 0.01% |
103,616
-3,882
| -4% | -$145K |
|
1287
Williams-Sonoma
WSM
$24B
| $3.87M | 0.01% |
148,544
+7,206
| +5% | +$188K |
|
1288
Abercrombie & Fitch
ANF
$4.12B
| $3.84M | 0.01% |
215,799
-318,576
| -60% | -$5.67M |
|
1289
Lincoln Electric
LECO
$13.2B
| $3.84M | 0.01% |
64,961
+519
| +0.8% | +$30.7K |
|
1290
Home BancShares
HOMB
$5.89B
| $3.83M | 0.01% |
193,500
+28,804
| +17% | +$570K |
|
1291
EastGroup Properties
EGP
$8.9B
| $3.83M | 0.01% |
55,505
-150,285
| -73% | -$10.4M |
|
1292
Gentex
GNTX
$6.25B
| $3.83M | 0.01% |
247,589
-105,829
| -30% | -$1.63M |
|
1293
PTC
PTC
$24.6B
| $3.82M | 0.01% |
101,609
+17,389
| +21% | +$653K |
|
|
CBI
1294
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.79M | 0.01% |
109,432
+18,084
| +20% | +$626K |
|
|
TCO
1295
DELISTED
Taubman Centers Inc.
TCO
| $3.79M | 0.01% |
51,050
-2,380
| -4% | -$177K |
|
1296
Acadia Realty Trust
AKR
$2.64B
| $3.78M | 0.01% |
106,387
+7,448
| +8% | +$265K |
|
|
TESO
1297
DELISTED
Tesco Corp
TESO
| $3.76M | 0.01% |
561,985
+3,363
| +0.6% | +$22.5K |
|
1298
Teradyne
TER
$17.9B
| $3.75M | 0.01% |
190,551
-140,312
| -42% | -$2.76M |
|
|
ZAYO
1299
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.74M | 0.01% |
133,983
+25,366
| +23% | +$708K |
|
1300
Toll Brothers
TOL
$13.8B
| $3.74M | 0.01% |
138,982
-6,726
| -5% | -$181K |
|