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 | |
|---|---|---|---|---|---|---|
|
NYRT
1601
DELISTED
New York REIT, Inc.
NYRT
| $2.21M | ﹤0.01% |
23,882
+1,613
| +7% | +$149K |
|
|
CHSP
1602
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.21M | ﹤0.01% |
94,975
+8,759
| +10% | +$204K |
|
|
ENV
1603
DELISTED
ENVESTNET, INC.
ENV
| $2.21M | ﹤0.01% |
66,263
+8,798
| +15% | +$293K |
|
|
LOCK
1604
DELISTED
LifeLock, Inc.
LOCK
| $2.2M | ﹤0.01% |
139,224
-2,166
| -2% | -$34.2K |
|
1605
Horace Mann Educators
HMN
$1.94B
| $2.19M | ﹤0.01% |
64,914
+7,052
| +12% | +$238K |
|
1606
Quaker Houghton
KWR
$2.46B
| $2.19M | ﹤0.01% |
24,589
+579
| +2% | +$51.6K |
|
1607
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.19M | ﹤0.01% |
95,397
| – | – |
|
|
WDR
1608
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.18M | ﹤0.01% |
126,589
+62,057
| +96% | +$1.07M |
|
1609
Cal-Maine
CALM
$5.37B
| $2.18M | ﹤0.01% |
49,174
+3,455
| +8% | +$153K |
|
1610
Genworth Financial
GNW
$3.61B
| $2.18M | ﹤0.01% |
843,362
+399,261
| +90% | +$1.03M |
|
1611
HDFC Bank
HDB
$179B
| $2.17M | ﹤0.01% |
65,532
+15,292
| +30% | +$507K |
|
1612
Simmons First National
SFNC
$2.96B
| $2.15M | ﹤0.01% |
93,262
+8,226
| +10% | +$190K |
|
1613
Global Net Lease
GNL
$1.81B
| $2.15M | ﹤0.01% |
+90,200
| New | +$2.15M |
|
1614
Community Health Systems
CYH
$412M
| $2.14M | ﹤0.01% |
177,569
+44,076
| +33% | +$531K |
|
1615
Northwest Bancshares
NWBI
$1.83B
| $2.14M | ﹤0.01% |
144,320
+1,794
| +1% | +$26.6K |
|
1616
Forward Air
FWRD
$904M
| $2.13M | ﹤0.01% |
47,909
+867
| +2% | +$38.6K |
|
1617
Qualys
QLYS
$4.82B
| $2.13M | ﹤0.01% |
71,467
+16,036
| +29% | +$478K |
|
1618
Towne Bank
TOWN
$2.83B
| $2.13M | ﹤0.01% |
98,319
+19,254
| +24% | +$417K |
|
1619
Sabra Healthcare REIT
SBRA
$4.57B
| $2.13M | ﹤0.01% |
103,046
+10,247
| +11% | +$211K |
|
1620
Trex
TREX
$6.48B
| $2.12M | ﹤0.01% |
188,964
-4,936
| -3% | -$55.4K |
|
1621
Fabrinet
FN
$12.8B
| $2.12M | ﹤0.01% |
57,076
+1,490
| +3% | +$55.3K |
|
1622
Interactive Brokers
IBKR
$28.4B
| $2.12M | ﹤0.01% |
239,348
+45,736
| +24% | +$405K |
|
1623
Enerpac Tool Group
EPAC
$2.3B
| $2.11M | ﹤0.01% |
93,312
| – | – |
|
1624
Super Micro Computer
SMCI
$26.7B
| $2.11M | ﹤0.01% |
847,880
+59,890
| +8% | +$149K |
|
1625
Renasant Corp
RNST
$3.68B
| $2.1M | ﹤0.01% |
64,962
+8,136
| +14% | +$263K |
|