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 | |
|---|---|---|---|---|---|---|
|
BLUE
1376
DELISTED
bluebird bio
BLUE
| $3.26M | 0.01% |
5,817
+2,262
| +64% | +$1.27M |
|
|
DO
1377
DELISTED
Diamond Offshore Drilling
DO
| $3.26M | 0.01% |
133,995
+22,408
| +20% | +$545K |
|
1378
Glacier Bancorp
GBCI
$5.8B
| $3.26M | 0.01% |
122,572
+8,602
| +8% | +$229K |
|
1379
Hancock Whitney
HWC
$5.36B
| $3.26M | 0.01% |
124,707
+9,678
| +8% | +$253K |
|
1380
Tanger
SKT
$3.86B
| $3.25M | 0.01% |
80,785
-76,352
| -49% | -$3.07M |
|
1381
First Horizon
FHN
$11.4B
| $3.23M | 0.01% |
234,604
+24,239
| +12% | +$334K |
|
1382
Zillow
Z
$21.3B
| $3.23M | 0.01% |
89,078
+19,027
| +27% | +$690K |
|
|
DNKN
1383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.23M | 0.01% |
74,030
+529
| +0.7% | +$23.1K |
|
1384
J&J Snack Foods
JJSF
$2.02B
| $3.23M | 0.01% |
27,052
+1,559
| +6% | +$186K |
|
1385
COPT Defense Properties
CDP
$3.46B
| $3.22M | 0.01% |
108,858
+22,844
| +27% | +$676K |
|
1386
Willis Towers Watson
WTW
$33B
| $3.22M | 0.01% |
25,874
-796
| -3% | -$98.9K |
|
1387
Air Lease Corp
AL
$7.1B
| $3.21M | 0.01% |
120,028
-5,741
| -5% | -$154K |
|
|
SGEN
1388
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.2M | 0.01% |
79,135
-866
| -1% | -$35K |
|
1389
Monro
MNRO
$519M
| $3.2M | 0.01% |
50,265
-1,240
| -2% | -$78.8K |
|
1390
Community Bank
CBU
$3.11B
| $3.19M | 0.01% |
77,518
+1,860
| +2% | +$76.4K |
|
1391
Tetra Tech
TTEK
$9.5B
| $3.18M | 0.01% |
516,535
+26,705
| +5% | +$164K |
|
1392
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.17M | 0.01% |
22,170
+2,023
| +10% | +$289K |
|
1393
Skechers
SKX
| $3.17M | 0.01% |
106,628
+11,932
| +13% | +$355K |
|
|
SFR
1394
DELISTED
Starwood Waypoint Homes
SFR
| $3.16M | 0.01% |
103,932
+44,802
| +76% | +$1.36M |
|
1395
Wolverine World Wide
WWW
$2.48B
| $3.15M | 0.01% |
155,065
+2,700
| +2% | +$54.9K |
|
|
MGLN
1396
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.15M | 0.01% |
47,913
-262
| -0.5% | -$17.2K |
|
1397
Allegiant Air
ALGT
$1.19B
| $3.15M | 0.01% |
20,794
+1,051
| +5% | +$159K |
|
1398
Leidos
LDOS
$23.6B
| $3.15M | 0.01% |
65,762
-25,464
| -28% | -$1.22M |
|
|
DST
1399
DELISTED
DST Systems Inc.
DST
| $3.15M | 0.01% |
54,044
-139,822
| -72% | -$8.14M |
|
1400
ABM Industries
ABM
$2.8B
| $3.14M | 0.01% |
86,169
+4,980
| +6% | +$182K |
|