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 | |
|---|---|---|---|---|---|---|
1326
Valley National Bancorp
VLY
$6.04B
| $3.6M | 0.01% |
394,398
+18,388
| +5% | +$168K |
|
1327
Generac Holdings
GNRC
$10.8B
| $3.59M | 0.01% |
102,675
+649
| +0.6% | +$22.7K |
|
|
NBIS
1328
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.59M | 0.01% |
+164,189
| New | +$3.59M |
|
1329
Hyatt Hotels
H
$13.7B
| $3.58M | 0.01% |
72,819
+13,807
| +23% | +$678K |
|
1330
First Financial Bankshares
FFIN
$5.12B
| $3.56M | 0.01% |
217,116
-16,314
| -7% | -$267K |
|
|
COHR
1331
DELISTED
Coherent Inc
COHR
| $3.56M | 0.01% |
38,789
+3,674
| +10% | +$337K |
|
1332
Old Dominion Freight Line
ODFL
$30.5B
| $3.56M | 0.01% |
176,817
+26,262
| +17% | +$528K |
|
|
RPAI
1333
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.55M | 0.01% |
210,322
+1,838
| +0.9% | +$31.1K |
|
|
FEIC
1334
DELISTED
FEI COMPANY
FEIC
| $3.55M | 0.01% |
33,186
-28,420
| -46% | -$3.04M |
|
1335
New York Times
NYT
$9.59B
| $3.54M | 0.01% |
292,577
-2,958
| -1% | -$35.8K |
|
|
JNS
1336
DELISTED
Janus Capital Group Inc
JNS
| $3.54M | 0.01% |
254,081
+11,341
| +5% | +$158K |
|
1337
CNX Resources
CNX
$4.25B
| $3.53M | 0.01% |
263,285
+4,476
| +2% | +$60K |
|
|
LTC
1338
LTC Properties
LTC
$1.67B
| $3.53M | 0.01% |
68,229
+62
| +0.1% | +$3.21K |
|
1339
GoPro
GPRO
$327M
| $3.53M | 0.01% |
326,049
+57,755
| +22% | +$624K |
|
1340
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.52M | 0.01% |
63,414
+3,897
| +7% | +$216K |
|
1341
Assured Guaranty
AGO
$3.93B
| $3.51M | 0.01% |
138,503
+10,887
| +9% | +$276K |
|
|
AGR
1342
DELISTED
Avangrid, Inc.
AGR
| $3.51M | 0.01% |
76,264
+12,643
| +20% | +$582K |
|
1343
Otter Tail
OTTR
$3.48B
| $3.51M | 0.01% |
104,709
+45,605
| +77% | +$1.53M |
|
1344
GoDaddy
GDDY
$20.1B
| $3.49M | 0.01% |
111,942
+94,377
| +537% | +$2.94M |
|
1345
Texas Capital Bancshares
TCBI
$3.98B
| $3.48M | 0.01% |
74,491
+4,044
| +6% | +$189K |
|
1346
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.48M | 0.01% |
107,238
-255,606
| -70% | -$8.3M |
|
|
CEB
1347
DELISTED
CEB Inc.
CEB
| $3.48M | 0.01% |
56,336
-4,792
| -8% | -$296K |
|
|
WBMD
1348
DELISTED
WebMD Health Corp.
WBMD
| $3.46M | 0.01% |
59,602
+3,843
| +7% | +$223K |
|
|
FNFG
1349
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.45M | 0.01% |
354,633
+11,107
| +3% | +$108K |
|
1350
Masimo
MASI
$8.01B
| $3.45M | 0.01% |
65,736
+460
| +0.7% | +$24.2K |
|