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 | |
|---|---|---|---|---|---|---|
|
SUPV
1451
Grupo Supervielle
SUPV
$484M
| $2.84M | 0.01% |
+222,207
| New | +$2.84M |
|
|
ESV
1452
DELISTED
Ensco Rowan plc
ESV
| $2.83M | ﹤0.01% |
72,906
+17,696
| +32% | +$687K |
|
|
EXAM
1453
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.83M | ﹤0.01% |
81,220
+3,132
| +4% | +$109K |
|
1454
Hillenbrand
HI
$1.73B
| $2.83M | ﹤0.01% |
94,191
+3,775
| +4% | +$113K |
|
1455
CSG Systems International
CSGS
$1.86B
| $2.83M | ﹤0.01% |
70,118
+3,248
| +5% | +$131K |
|
1456
Ionis Pharmaceuticals
IONS
$10.1B
| $2.82M | ﹤0.01% |
121,204
+7,477
| +7% | +$174K |
|
|
NVRO
1457
DELISTED
NEVRO CORP.
NVRO
| $2.81M | ﹤0.01% |
38,060
+9,289
| +32% | +$685K |
|
1458
LPL Financial
LPLA
$28.1B
| $2.8M | ﹤0.01% |
124,253
+61,348
| +98% | +$1.38M |
|
1459
Flowers Foods
FLO
$2.9B
| $2.8M | ﹤0.01% |
149,119
+8,371
| +6% | +$157K |
|
1460
Arista Networks
ANET
$175B
| $2.79M | ﹤0.01% |
693,216
+290,704
| +72% | +$1.17M |
|
|
XHR
1461
Xenia Hotels & Resorts
XHR
$1.41B
| $2.78M | ﹤0.01% |
165,374
+3,708
| +2% | +$62.2K |
|
1462
Trustmark
TRMK
$2.43B
| $2.77M | ﹤0.01% |
111,641
-1,004
| -0.9% | -$24.9K |
|
|
PGRE
1463
Paramount Group
PGRE
$1.57B
| $2.76M | ﹤0.01% |
173,207
+21,885
| +14% | +$349K |
|
1464
Ormat Technologies
ORA
$5.53B
| $2.75M | ﹤0.01% |
62,904
+5,390
| +9% | +$236K |
|
|
CLNY
1465
DELISTED
Colony Capital, Inc.
CLNY
| $2.75M | ﹤0.01% |
179,133
+13,370
| +8% | +$205K |
|
1466
Old National Bancorp
ONB
$8.88B
| $2.74M | ﹤0.01% |
218,843
+44,436
| +25% | +$557K |
|
1467
Matthews International
MATW
$763M
| $2.74M | ﹤0.01% |
49,163
+1,239
| +3% | +$68.9K |
|
1468
Mine Safety
MSA
$6.63B
| $2.73M | ﹤0.01% |
52,032
-3,582
| -6% | -$188K |
|
1469
Prothena Corp
PRTA
$442M
| $2.73M | ﹤0.01% |
78,083
+2,661
| +4% | +$93K |
|
1470
Oil States International
OIS
$341M
| $2.73M | ﹤0.01% |
82,881
+6,766
| +9% | +$222K |
|
1471
LiveRamp
RAMP
$1.73B
| $2.72M | ﹤0.01% |
123,864
+7,177
| +6% | +$158K |
|
|
FLTX
1472
DELISTED
Fleetmatics Group PLC
FLTX
| $2.72M | ﹤0.01% |
62,731
+6,147
| +11% | +$266K |
|
|
ALEX
1473
Alexander & Baldwin
ALEX
$1.34B
| $2.71M | ﹤0.01% |
75,047
+3,963
| +6% | +$143K |
|
1474
FTI Consulting
FCN
$5.32B
| $2.7M | ﹤0.01% |
66,393
+6,228
| +10% | +$253K |
|
1475
Veeva Systems
VEEV
$45.3B
| $2.7M | ﹤0.01% |
79,169
+12,748
| +19% | +$435K |
|