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 | |
|---|---|---|---|---|---|---|
1526
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.47M | ﹤0.01% |
146,244
+11,942
| +9% | +$202K |
|
1527
Semtech
SMTC
$5.23B
| $2.47M | ﹤0.01% |
103,532
+5,078
| +5% | +$121K |
|
|
QUOT
1528
DELISTED
Quotient Technology Inc
QUOT
| $2.47M | ﹤0.01% |
184,125
+28,029
| +18% | +$376K |
|
1529
Chemours
CC
$2.51B
| $2.47M | ﹤0.01% |
299,394
+128,393
| +75% | +$1.06M |
|
|
RPT
1530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.47M | ﹤0.01% |
125,764
+12,184
| +11% | +$239K |
|
1531
Boyd Gaming
BYD
$6.79B
| $2.45M | ﹤0.01% |
133,224
+14,208
| +12% | +$261K |
|
1532
Eagle Bancorp
EGBN
$615M
| $2.45M | ﹤0.01% |
50,921
+3,147
| +7% | +$151K |
|
1533
Dorman Products
DORM
$4.93B
| $2.45M | ﹤0.01% |
42,791
+1,276
| +3% | +$73K |
|
|
NATI
1534
DELISTED
National Instruments Corp
NATI
| $2.44M | ﹤0.01% |
89,200
-26,881
| -23% | -$737K |
|
|
SCAI
1535
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.44M | ﹤0.01% |
51,252
+6,695
| +15% | +$319K |
|
1536
PotlatchDeltic
PCH
$3.2B
| $2.44M | ﹤0.01% |
71,607
-5,085
| -7% | -$173K |
|
|
NXTM
1537
DELISTED
NxStage Medical Inc.
NXTM
| $2.44M | ﹤0.01% |
112,655
+9,380
| +9% | +$203K |
|
|
ABCO
1538
DELISTED
Advisory Board Co/The
ABCO
| $2.44M | ﹤0.01% |
68,973
-2,959
| -4% | -$105K |
|
1539
Protolabs
PRLB
$1.18B
| $2.43M | ﹤0.01% |
42,181
+619
| +1% | +$35.6K |
|
1540
Penumbra
PEN
$10.6B
| $2.42M | ﹤0.01% |
40,645
+34,065
| +518% | +$2.03M |
|
|
HMSY
1541
DELISTED
HMS Holdings Corp.
HMSY
| $2.42M | ﹤0.01% |
137,248
+4,057
| +3% | +$71.4K |
|
1542
FirstCash
FCFS
$6.49B
| $2.41M | ﹤0.01% |
47,003
-2,990
| -6% | -$153K |
|
1543
AZZ Inc
AZZ
$3.52B
| $2.41M | ﹤0.01% |
40,206
+3,073
| +8% | +$184K |
|
|
TUMI
1544
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.41M | ﹤0.01% |
90,135
+7,872
| +10% | +$210K |
|
|
MINI
1545
DELISTED
Mobile Mini Inc
MINI
| $2.41M | ﹤0.01% |
69,507
+2,822
| +4% | +$97.8K |
|
|
GK
1546
DELISTED
G&K Services Inc
GK
| $2.4M | ﹤0.01% |
31,402
-1,645
| -5% | -$126K |
|
1547
Federated Hermes
FHI
$4.16B
| $2.4M | ﹤0.01% |
83,489
-51,873
| -38% | -$1.49M |
|
1548
Landstar System
LSTR
$4.46B
| $2.4M | ﹤0.01% |
34,964
-6,523
| -16% | -$448K |
|
1549
Franklin Electric
FELE
$4.21B
| $2.4M | ﹤0.01% |
72,569
+943
| +1% | +$31.2K |
|
1550
Boston Beer
SAM
$2.36B
| $2.39M | ﹤0.01% |
13,988
+408
| +3% | +$69.8K |
|