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 | |
|---|---|---|---|---|---|---|
1501
Watts Water Technologies
WTS
$9.39B
| $2.59M | ﹤0.01% |
44,446
+2,688
| +6% | +$157K |
|
1502
Avanos Medical
AVNS
$567M
| $2.59M | ﹤0.01% |
79,551
-7,446
| -9% | -$242K |
|
|
KLXI
1503
DELISTED
KLX Inc.
KLXI
| $2.59M | ﹤0.01% |
98,899
+8,982
| +10% | +$235K |
|
1504
Spectrum Brands
SPB
$1.29B
| $2.58M | ﹤0.01% |
21,651
+1,799
| +9% | +$215K |
|
1505
Ambarella
AMBA
$3.43B
| $2.57M | ﹤0.01% |
50,653
+2,342
| +5% | +$119K |
|
|
USCR
1506
DELISTED
U S Concrete, Inc.
USCR
| $2.56M | ﹤0.01% |
41,998
+17,919
| +74% | +$1.09M |
|
1507
Meritage Homes
MTH
$5.61B
| $2.55M | ﹤0.01% |
135,940
+4,428
| +3% | +$83.1K |
|
1508
Designer Brands
DBI
$225M
| $2.55M | ﹤0.01% |
120,318
+43,106
| +56% | +$913K |
|
|
GCI
1509
DELISTED
Gannett Co., Inc
GCI
| $2.55M | ﹤0.01% |
184,268
-118,672
| -39% | -$1.64M |
|
|
INFN
1510
DELISTED
Infinera Corporation Common Stock
INFN
| $2.53M | ﹤0.01% |
224,588
-1,359,551
| -86% | -$15.3M |
|
1511
Viavi Solutions
VIAV
$2.69B
| $2.53M | ﹤0.01% |
381,384
-1,350,754
| -78% | -$8.96M |
|
|
HTS
1512
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.53M | ﹤0.01% |
154,163
+6,076
| +4% | +$99.6K |
|
1513
Dana Inc
DAN
$2.76B
| $2.53M | ﹤0.01% |
239,184
+11,764
| +5% | +$124K |
|
|
HRG
1514
DELISTED
HRG Group, Inc.
HRG
| $2.52M | ﹤0.01% |
183,564
+62,819
| +52% | +$862K |
|
1515
Itron
ITRI
$5.47B
| $2.52M | ﹤0.01% |
58,396
-6,264
| -10% | -$270K |
|
|
CBL
1516
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.51M | ﹤0.01% |
269,866
+116,230
| +76% | +$1.08M |
|
1517
Carpenter Technology
CRS
$12B
| $2.51M | ﹤0.01% |
76,223
+3,132
| +4% | +$103K |
|
1518
Invesco Mortgage Capital
IVR
$502M
| $2.5M | ﹤0.01% |
18,293
-559
| -3% | -$76.5K |
|
|
ARIA
1519
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.5M | ﹤0.01% |
338,320
+32,919
| +11% | +$243K |
|
|
QIHU
1520
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.5M | ﹤0.01% |
34,206
+17,800
| +108% | +$1.3M |
|
1521
Westamerica Bancorp
WABC
$1.24B
| $2.49M | ﹤0.01% |
50,613
-971
| -2% | -$47.8K |
|
|
SYKE
1522
DELISTED
SYKES Enterprises Inc
SYKE
| $2.49M | ﹤0.01% |
86,070
+5,807
| +7% | +$168K |
|
|
ISEE
1523
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.48M | ﹤0.01% |
48,671
+13,609
| +39% | +$695K |
|
|
TCF
1524
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.48M | ﹤0.01% |
66,400
+17,187
| +35% | +$641K |
|
1525
Brown-Forman Class A
BF.A
$13.2B
| $2.48M | ﹤0.01% |
57,285
-5,610
| -9% | -$242K |
|