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 | |
|---|---|---|---|---|---|---|
1551
Dine Brands
DIN
$368M
| $2.39M | ﹤0.01% |
28,171
+2,540
| +10% | +$215K |
|
1552
3D Systems Corporation
DDD
$286M
| $2.39M | ﹤0.01% |
174,389
+80,094
| +85% | +$1.1M |
|
1553
Haemonetics
HAE
$2.51B
| $2.38M | ﹤0.01% |
82,113
+4,271
| +5% | +$124K |
|
1554
Smith & Wesson
SWBI
$415M
| $2.38M | ﹤0.01% |
113,726
+5,108
| +5% | +$107K |
|
|
DBD
1555
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.38M | ﹤0.01% |
95,707
-14,519
| -13% | -$360K |
|
1556
Liberty Broadband Class A
LBRDA
$8.65B
| $2.38M | ﹤0.01% |
39,976
+1,515
| +4% | +$90K |
|
|
MNDT
1557
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.37M | ﹤0.01% |
144,143
+13,317
| +10% | +$219K |
|
1558
MasTec
MTZ
$15B
| $2.36M | ﹤0.01% |
105,846
+8,326
| +9% | +$186K |
|
|
N
1559
DELISTED
Netsuite Inc
N
| $2.36M | ﹤0.01% |
32,394
-166
| -0.5% | -$12.1K |
|
1560
Credit Acceptance
CACC
$5.33B
| $2.36M | ﹤0.01% |
12,729
+459
| +4% | +$85K |
|
1561
Park National Corp
PRK
$2.72B
| $2.36M | ﹤0.01% |
25,668
-1,293
| -5% | -$119K |
|
|
PLCM
1562
DELISTED
POLYCOM INC
PLCM
| $2.36M | ﹤0.01% |
209,340
+10,801
| +5% | +$122K |
|
|
EGOV
1563
DELISTED
NIC Inc
EGOV
| $2.35M | ﹤0.01% |
107,027
+8,994
| +9% | +$197K |
|
|
FCB
1564
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.33M | ﹤0.01% |
68,394
+6,108
| +10% | +$208K |
|
|
P
1565
DELISTED
Pandora Media Inc
P
| $2.32M | ﹤0.01% |
186,307
+26,576
| +17% | +$331K |
|
|
SONC
1566
DELISTED
Sonic Corp
SONC
| $2.31M | ﹤0.01% |
85,509
-423,505
| -83% | -$11.5M |
|
1567
Plexus
PLXS
$3.73B
| $2.31M | ﹤0.01% |
53,515
+4,813
| +10% | +$208K |
|
|
BID
1568
DELISTED
Sotheby's
BID
| $2.31M | ﹤0.01% |
84,397
-6,224
| -7% | -$171K |
|
|
SEMG
1569
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.31M | ﹤0.01% |
70,842
+5,353
| +8% | +$174K |
|
1570
Sarepta Therapeutics
SRPT
$1.82B
| $2.3M | ﹤0.01% |
120,752
+4,847
| +4% | +$92.4K |
|
1571
Atara Biotherapeutics
ATRA
$85.1M
| $2.3M | ﹤0.01% |
4,090
+484
| +13% | +$272K |
|
|
ARI
1572
Apollo Commercial Real Estate
ARI
$1.51B
| $2.3M | ﹤0.01% |
143,066
+54,202
| +61% | +$871K |
|
1573
Ameris Bancorp
ABCB
$5.1B
| $2.3M | ﹤0.01% |
77,263
+7,855
| +11% | +$233K |
|
|
AF
1574
DELISTED
Astoria Financial Corporation
AF
| $2.29M | ﹤0.01% |
149,626
+10,370
| +7% | +$159K |
|
|
AAN.A
1575
DELISTED
AARON'S INC CL-A
AAN.A
| $2.29M | ﹤0.01% |
104,815
+47,823
| +84% | +$1.05M |
|