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 | |
|---|---|---|---|---|---|---|
1576
John Wiley & Sons Class A
WLY
$2.19B
| $2.29M | ﹤0.01% |
43,861
+1,491
| +4% | +$77.8K |
|
1577
International Bancshares
IBOC
$4.39B
| $2.29M | ﹤0.01% |
87,702
+9,744
| +12% | +$254K |
|
1578
Regal Rexnord
RRX
$9.22B
| $2.28M | ﹤0.01% |
41,469
+3,819
| +10% | +$210K |
|
1579
PBF Energy
PBF
$3.18B
| $2.28M | ﹤0.01% |
95,937
-179,913
| -65% | -$4.28M |
|
1580
TopBuild
BLD
$11.7B
| $2.28M | ﹤0.01% |
62,993
+31,013
| +97% | +$1.12M |
|
1581
Brady Corp
BRC
$3.74B
| $2.28M | ﹤0.01% |
74,522
+132
| +0.2% | +$4.03K |
|
|
MDRX
1582
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.27M | ﹤0.01% |
178,761
+32,406
| +22% | +$412K |
|
|
NSR
1583
DELISTED
Neustar Inc
NSR
| $2.27M | ﹤0.01% |
96,449
+4,028
| +4% | +$94.7K |
|
|
PEGI
1584
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.26M | ﹤0.01% |
98,540
+16,336
| +20% | +$375K |
|
1585
Nexstar Media Group
NXST
$6.27B
| $2.26M | ﹤0.01% |
47,550
+1,563
| +3% | +$74.4K |
|
1586
Power Integrations
POWI
$2.48B
| $2.26M | ﹤0.01% |
90,362
+5,332
| +6% | +$133K |
|
1587
LendingClub
LC
$1.91B
| $2.26M | ﹤0.01% |
104,956
+95,137
| +969% | +$2.05M |
|
|
AIRM
1588
DELISTED
Air Methods Corp
AIRM
| $2.26M | ﹤0.01% |
62,971
-1,615
| -3% | -$57.9K |
|
|
CNSL
1589
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.25M | ﹤0.01% |
82,489
+1,432
| +2% | +$39K |
|
|
EVER
1590
DELISTED
Everbank Financial Corp
EVER
| $2.24M | ﹤0.01% |
151,009
+9,457
| +7% | +$141K |
|
1591
Methode Electronics
MEI
$287M
| $2.24M | ﹤0.01% |
65,279
+1,811
| +3% | +$62K |
|
|
WEB
1592
DELISTED
Web.com Group, Inc.
WEB
| $2.24M | ﹤0.01% |
122,962
+20,725
| +20% | +$377K |
|
1593
Matsons
MATX
$3.29B
| $2.23M | ﹤0.01% |
69,187
-212,595
| -75% | -$6.86M |
|
1594
Wolfspeed
WOLF
$365M
| $2.23M | ﹤0.01% |
91,354
-83,054
| -48% | -$2.03M |
|
1595
Erie Indemnity
ERIE
$17.7B
| $2.23M | ﹤0.01% |
22,473
-1,010
| -4% | -$100K |
|
1596
Zebra Technologies
ZBRA
$15.9B
| $2.22M | ﹤0.01% |
44,395
+5,798
| +15% | +$290K |
|
1597
Golar LNG
GLNG
$4.16B
| $2.22M | ﹤0.01% |
143,446
+40,680
| +40% | +$630K |
|
1598
ATI
ATI
$10.5B
| $2.22M | ﹤0.01% |
173,755
+6,445
| +4% | +$82.2K |
|
|
FNGN
1599
DELISTED
Financial Engines, Inc.
FNGN
| $2.21M | ﹤0.01% |
85,510
+10,197
| +14% | +$264K |
|
|
LUMO
1600
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.21M | ﹤0.01% |
21,812
+330
| +2% | +$33.4K |
|