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 | |
|---|---|---|---|---|---|---|
1401
G-III Apparel Group
GIII
$1.12B
| $3.14M | 0.01% |
68,579
-259,188
| -79% | -$11.8M |
|
1402
Outfront Media
OUT
$3.16B
| $3.13M | 0.01% |
131,642
+15,020
| +13% | +$357K |
|
1403
Hecla Mining
HL
$7.51B
| $3.11M | 0.01% |
609,614
-22,837
| -4% | -$116K |
|
1404
Cognex
CGNX
$7.45B
| $3.08M | 0.01% |
143,060
-450
| -0.3% | -$9.7K |
|
|
CHK
1405
DELISTED
Chesapeake Energy Corporation
CHK
| $3.08M | 0.01% |
3,592
+350
| +11% | +$300K |
|
1406
RBC Bearings
RBC
$11.8B
| $3.07M | 0.01% |
42,347
-791
| -2% | -$57.3K |
|
|
CSOD
1407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.07M | 0.01% |
80,636
+1,357
| +2% | +$51.6K |
|
1408
Insmed
INSM
$30.8B
| $3.06M | 0.01% |
310,285
+4,139
| +1% | +$40.8K |
|
|
SAVE
1409
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.05M | 0.01% |
68,058
+10,733
| +19% | +$482K |
|
1410
Cadence Bank
CADE
$7.02B
| $3.05M | 0.01% |
134,439
-4,400
| -3% | -$99.8K |
|
1411
Paycom
PAYC
$12.5B
| $3.04M | 0.01% |
70,359
+16,324
| +30% | +$705K |
|
|
HSNI
1412
DELISTED
HSN, Inc.
HSNI
| $3.04M | 0.01% |
62,129
+1,898
| +3% | +$92.9K |
|
1413
Pricesmart
PSMT
$3.52B
| $3.04M | 0.01% |
32,469
+2,144
| +7% | +$201K |
|
|
EE
1414
DELISTED
El Paso Electric Company
EE
| $3.04M | 0.01% |
64,261
+5,461
| +9% | +$258K |
|
1415
BGC Group
BGC
$4.82B
| $3.02M | 0.01% |
539,703
+128,625
| +31% | +$720K |
|
1416
Watsco
WSO
$15.5B
| $3.02M | 0.01% |
21,473
+3,012
| +16% | +$424K |
|
|
BCPC
1417
Balchem Corporation
BCPC
$5.07B
| $3.01M | 0.01% |
50,533
+4,792
| +10% | +$286K |
|
|
GNC
1418
DELISTED
GNC Holdings, Inc.
GNC
| $3.01M | 0.01% |
123,734
-1,851
| -1% | -$45K |
|
|
ESGR
1419
DELISTED
Enstar Group
ESGR
| $2.99M | 0.01% |
18,424
+4,644
| +34% | +$752K |
|
1420
Ingevity
NGVT
$2.12B
| $2.98M | 0.01% |
+87,666
| New | +$2.98M |
|
1421
Apple Hospitality REIT
APLE
$2.98B
| $2.98M | 0.01% |
158,276
-75,913
| -32% | -$1.43M |
|
1422
Granite Construction
GVA
$4.7B
| $2.98M | 0.01% |
65,360
+2,334
| +4% | +$106K |
|
1423
Deckers Outdoor
DECK
$17.6B
| $2.97M | 0.01% |
309,642
+19,518
| +7% | +$187K |
|
1424
Cleveland-Cliffs
CLF
$5.78B
| $2.96M | 0.01% |
522,620
-22,114
| -4% | -$125K |
|
1425
Northwest Natural Holdings
NWN
$1.73B
| $2.96M | 0.01% |
45,676
-3,931
| -8% | -$255K |
|