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 | |
|---|---|---|---|---|---|---|
1476
Texas Pacific Land
TPL
$21.5B
| $2.69M | ﹤0.01% |
47,871
-10,053
| -17% | -$565K |
|
1477
California Water Service
CWT
$2.76B
| $2.69M | ﹤0.01% |
76,993
-18,794
| -20% | -$656K |
|
|
SYNT
1478
DELISTED
Syntel Inc
SYNT
| $2.68M | ﹤0.01% |
59,305
-1,677
| -3% | -$75.9K |
|
1479
ScottsMiracle-Gro
SMG
$3.51B
| $2.68M | ﹤0.01% |
38,270
-168,871
| -82% | -$11.8M |
|
1480
Globus Medical
GMED
$7.93B
| $2.67M | ﹤0.01% |
112,196
+8,802
| +9% | +$210K |
|
|
SWC
1481
DELISTED
Stillwater Mining Co
SWC
| $2.66M | ﹤0.01% |
224,420
+18,952
| +9% | +$225K |
|
1482
Simpson Manufacturing
SSD
$7.86B
| $2.66M | ﹤0.01% |
66,575
+3,798
| +6% | +$152K |
|
1483
WD-40
WDFC
$2.86B
| $2.66M | ﹤0.01% |
22,637
+815
| +4% | +$95.7K |
|
1484
Lithia Motors
LAD
$8.56B
| $2.65M | ﹤0.01% |
37,324
+2,568
| +7% | +$183K |
|
1485
Associated Banc-Corp
ASB
$4.35B
| $2.65M | ﹤0.01% |
154,316
-131,067
| -46% | -$2.25M |
|
1486
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.64M | ﹤0.01% |
279,039
-26,004
| -9% | -$246K |
|
|
GMS
1487
DELISTED
GMS Inc
GMS
| $2.64M | ﹤0.01% |
+118,502
| New | +$2.64M |
|
|
AVP
1488
DELISTED
Avon Products, Inc.
AVP
| $2.64M | ﹤0.01% |
697,081
+317,053
| +83% | +$1.2M |
|
|
WBT
1489
DELISTED
Welbilt, Inc.
WBT
| $2.63M | ﹤0.01% |
149,159
+31,388
| +27% | +$553K |
|
|
CTB
1490
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.62M | ﹤0.01% |
87,960
+2,477
| +3% | +$73.9K |
|
1491
Trinity Industries
TRN
$2.28B
| $2.62M | ﹤0.01% |
195,659
+6,744
| +4% | +$90.2K |
|
1492
STAG Industrial
STAG
$6.77B
| $2.61M | ﹤0.01% |
109,802
+15,958
| +17% | +$380K |
|
|
DPLO
1493
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.61M | ﹤0.01% |
74,642
+16,941
| +29% | +$593K |
|
|
EDE
1494
DELISTED
Empire District Electric
EDE
| $2.61M | ﹤0.01% |
76,686
+3,929
| +5% | +$133K |
|
1495
Applied Industrial Technologies
AIT
$9.94B
| $2.6M | ﹤0.01% |
57,595
-1,174
| -2% | -$53K |
|
|
CAB
1496
DELISTED
Cabela's Inc
CAB
| $2.6M | ﹤0.01% |
51,907
-54,952
| -51% | -$2.75M |
|
1497
Insperity
NSP
$1.99B
| $2.6M | ﹤0.01% |
67,246
+1,336
| +2% | +$51.6K |
|
|
SIR
1498
DELISTED
SELECT INCOME REIT
SIR
| $2.59M | ﹤0.01% |
227,081
+25,941
| +13% | +$296K |
|
1499
Kaiser Aluminum
KALU
$1.24B
| $2.59M | ﹤0.01% |
28,684
-397
| -1% | -$35.9K |
|
1500
American States Water
AWR
$2.82B
| $2.59M | ﹤0.01% |
59,077
-1,007
| -2% | -$44.1K |
|