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 | |
|---|---|---|---|---|---|---|
1351
IAC Inc
IAC
$2.89B
| $3.45M | 0.01% |
342,702
+7,145
| +2% | +$71.9K |
|
1352
Neogen
NEOG
$1.19B
| $3.44M | 0.01% |
162,880
+2,485
| +2% | +$52.4K |
|
1353
InterDigital
IDCC
$8.33B
| $3.42M | 0.01% |
61,365
-150,933
| -71% | -$8.4M |
|
|
CORE
1354
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.41M | 0.01% |
72,706
+6,416
| +10% | +$301K |
|
1355
Dillards
DDS
$8.97B
| $3.4M | 0.01% |
56,021
+13,162
| +31% | +$798K |
|
1356
MGIC Investment
MTG
$6.55B
| $3.39M | 0.01% |
569,143
-1,352,398
| -70% | -$8.05M |
|
1357
Myriad Genetics
MYGN
$674M
| $3.38M | 0.01% |
110,586
-4,289
| -4% | -$131K |
|
|
MEG
1358
DELISTED
Media General, Inc
MEG
| $3.38M | 0.01% |
196,568
+30,935
| +19% | +$532K |
|
1359
Cinemark Holdings
CNK
$3.25B
| $3.37M | 0.01% |
92,547
-1,150
| -1% | -$41.9K |
|
|
ZEN
1360
DELISTED
ZENDESK INC
ZEN
| $3.37M | 0.01% |
127,906
+48,612
| +61% | +$1.28M |
|
1361
Cathay General Bancorp
CATY
$3.39B
| $3.37M | 0.01% |
119,612
-103,532
| -46% | -$2.92M |
|
1362
AutoNation
AN
$8.37B
| $3.36M | 0.01% |
71,433
+3,527
| +5% | +$166K |
|
1363
DNOW Inc
DNOW
$1.6B
| $3.35M | 0.01% |
184,550
+91,668
| +99% | +$1.66M |
|
1364
Dick's Sporting Goods
DKS
$19.9B
| $3.34M | 0.01% |
74,118
+268
| +0.4% | +$12.1K |
|
1365
Genpact
G
$7.41B
| $3.34M | 0.01% |
124,248
+7,719
| +7% | +$207K |
|
|
ESL
1366
DELISTED
Esterline Technologies
ESL
| $3.34M | 0.01% |
53,752
+2,051
| +4% | +$127K |
|
1367
IPG Photonics
IPGP
$3.38B
| $3.33M | 0.01% |
41,679
+3,678
| +10% | +$294K |
|
|
CIM
1368
Chimera Investment
CIM
$1.15B
| $3.33M | 0.01% |
70,649
+6,045
| +9% | +$285K |
|
1369
Assertio
ASRT
$78.3M
| $3.3M | 0.01% |
42,086
+1,840
| +5% | +$144K |
|
1370
Neurocrine Biosciences
NBIX
$14.1B
| $3.29M | 0.01% |
72,453
-152,760
| -68% | -$6.94M |
|
1371
LCI Industries
LCII
$2.43B
| $3.28M | 0.01% |
38,685
-5,861
| -13% | -$497K |
|
|
CAA
1372
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.28M | 0.01% |
89,346
-30,090
| -25% | -$1.1M |
|
1373
Opko Health
OPK
$1.11B
| $3.27M | 0.01% |
350,453
+25,281
| +8% | +$236K |
|
1374
Compass Minerals
CMP
$753M
| $3.27M | 0.01% |
44,019
+14,993
| +52% | +$1.11M |
|
|
HMHC
1375
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.27M | 0.01% |
208,871
-2,142
| -1% | -$33.5K |
|