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 | |
|---|---|---|---|---|---|---|
1626
Stewart Information Services
STC
$2.09B
| $2.09M | ﹤0.01% |
50,579
+4,477
| +10% | +$185K |
|
1627
HealthEquity
HQY
$7.97B
| $2.09M | ﹤0.01% |
68,896
+15,518
| +29% | +$471K |
|
1628
CONMED
CNMD
$1.64B
| $2.09M | ﹤0.01% |
43,825
+1,926
| +5% | +$91.9K |
|
1629
Genesco
GCO
$358M
| $2.09M | ﹤0.01% |
32,479
-685
| -2% | -$44.1K |
|
1630
Rambus
RMBS
$9.26B
| $2.09M | ﹤0.01% |
172,889
+1,583
| +0.9% | +$19.1K |
|
|
LDRH
1631
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.09M | ﹤0.01% |
56,515
+7,343
| +15% | +$271K |
|
1632
New Oriental
EDU
$8.79B
| $2.08M | ﹤0.01% |
49,744
+25,900
| +109% | +$1.08M |
|
|
CCP
1633
DELISTED
Care Capital Properties, Inc.
CCP
| $2.08M | ﹤0.01% |
79,454
-4,091
| -5% | -$107K |
|
1634
Huron Consulting
HURN
$2.44B
| $2.08M | ﹤0.01% |
34,393
+165
| +0.5% | +$9.97K |
|
1635
Axon Enterprise
AXON
$59.4B
| $2.08M | ﹤0.01% |
83,442
+3,786
| +5% | +$94.2K |
|
|
PKY
1636
DELISTED
Parkway, Inc.
PKY
| $2.07M | ﹤0.01% |
123,964
-636,201
| -84% | -$10.6M |
|
1637
Brink's
BCO
$4.83B
| $2.07M | ﹤0.01% |
72,699
-2,862
| -4% | -$81.5K |
|
1638
Builders FirstSource
BLDR
$15.8B
| $2.05M | ﹤0.01% |
182,488
+50,336
| +38% | +$566K |
|
|
SUM
1639
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.05M | ﹤0.01% |
104,614
+52,177
| +100% | +$1.02M |
|
1640
KB Home
KBH
$4.48B
| $2.05M | ﹤0.01% |
134,749
+6,238
| +5% | +$94.9K |
|
1641
Bruker
BRKR
$4.69B
| $2.05M | ﹤0.01% |
90,094
-15,562
| -15% | -$354K |
|
1642
First Merchants
FRME
$2.31B
| $2.05M | ﹤0.01% |
82,089
+7,479
| +10% | +$186K |
|
1643
Stepan Co
SCL
$1.09B
| $2.04M | ﹤0.01% |
34,294
+1,794
| +6% | +$107K |
|
|
TIVO
1644
DELISTED
Tivo Inc
TIVO
| $2.04M | ﹤0.01% |
130,472
+1,900
| +1% | +$29.7K |
|
|
CYS
1645
DELISTED
CYS Investments Inc.
CYS
| $2.04M | ﹤0.01% |
243,894
-49,478
| -17% | -$414K |
|
|
SDRL
1646
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.04M | ﹤0.01% |
2,352
+835
| +55% | +$724K |
|
|
DNR
1647
DELISTED
Denbury Resources, Inc.
DNR
| $2.03M | ﹤0.01% |
564,121
+212,595
| +60% | +$763K |
|
1648
TherapeuticsMD
TXMD
$12.8M
| $2.02M | ﹤0.01% |
4,758
+252
| +6% | +$107K |
|
1649
Gentherm
THRM
$1.06B
| $2.02M | ﹤0.01% |
58,989
+6,114
| +12% | +$209K |
|
|
JUNO
1650
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.02M | ﹤0.01% |
52,548
+44,017
| +516% | +$1.69M |
|