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 | |
|---|---|---|---|---|---|---|
1301
World Kinect Corp
WKC
$1.41B
| $3.74M | 0.01% |
78,723
-4,750
| -6% | -$226K |
|
1302
Vital Energy
VTLE
$635M
| $3.73M | 0.01% |
17,797
+12,139
| +215% | +$2.54M |
|
|
BDN
1303
Brandywine Realty Trust
BDN
$789M
| $3.73M | 0.01% |
221,812
+58,723
| +36% | +$986K |
|
1304
Exponent
EXPO
$3.54B
| $3.72M | 0.01% |
127,522
+14,046
| +12% | +$410K |
|
1305
LXP Industrial Trust
LXP
$2.72B
| $3.72M | 0.01% |
367,859
+71,978
| +24% | +$728K |
|
1306
YPF
YPF
$10.7B
| $3.71M | 0.01% |
193,296
-8,383
| -4% | -$161K |
|
1307
Kite Realty
KRG
$4.95B
| $3.7M | 0.01% |
132,066
+10,506
| +9% | +$294K |
|
|
ELME
1308
Elme Communities
ELME
$1.51B
| $3.7M | 0.01% |
117,617
+18,784
| +19% | +$591K |
|
|
WNR
1309
DELISTED
Western Refining Inc
WNR
| $3.7M | 0.01% |
179,323
-277,135
| -61% | -$5.72M |
|
|
CVG
1310
DELISTED
Convergys
CVG
| $3.69M | 0.01% |
147,726
-3,316
| -2% | -$82.9K |
|
1311
Xencor
XNCR
$613M
| $3.69M | 0.01% |
194,443
+153,158
| +371% | +$2.91M |
|
1312
CommScope
COMM
$3.61B
| $3.67M | 0.01% |
118,258
+33,065
| +39% | +$1.03M |
|
|
CST
1313
DELISTED
CST Brands, Inc.
CST
| $3.67M | 0.01% |
85,184
-8,705
| -9% | -$375K |
|
|
SLCA
1314
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.67M | 0.01% |
106,406
+11,496
| +12% | +$396K |
|
|
FCS
1315
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.65M | 0.01% |
183,895
+13,031
| +8% | +$259K |
|
|
CTLT
1316
DELISTED
CATALENT, INC.
CTLT
| $3.65M | 0.01% |
158,725
-43,864
| -22% | -$1.01M |
|
1317
Bio-Techne
TECH
$7.97B
| $3.65M | 0.01% |
129,308
-23,856
| -16% | -$673K |
|
|
GWR
1318
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.64M | 0.01% |
61,807
-10,467
| -14% | -$617K |
|
|
MSGN
1319
DELISTED
MSG Networks Inc.
MSGN
| $3.63M | 0.01% |
236,447
-81,481
| -26% | -$1.25M |
|
|
TSRO
1320
DELISTED
TESARO, Inc.
TSRO
| $3.62M | 0.01% |
43,025
+4,818
| +13% | +$405K |
|
1321
First Citizens BancShares
FCNCA
$25.5B
| $3.61M | 0.01% |
13,950
+444
| +3% | +$115K |
|
1322
Puma Biotechnology
PBYI
$225M
| $3.61M | 0.01% |
121,192
+101,875
| +527% | +$3.03M |
|
1323
Axalta
AXTA
$6.75B
| $3.61M | 0.01% |
135,951
+37,100
| +38% | +$984K |
|
1324
HNI Corp
HNI
$2.07B
| $3.6M | 0.01% |
77,492
-8,848
| -10% | -$411K |
|
1325
ACI Worldwide
ACIW
$5.18B
| $3.6M | 0.01% |
184,618
+14,362
| +8% | +$280K |
|