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 | |
|---|---|---|---|---|---|---|
1651
Knowles
KN
$1.9B
| $2.02M | ﹤0.01% |
147,347
-7,669
| -5% | -$105K |
|
1652
U-Haul Holding Co
UHAL
$10.8B
| $2.01M | ﹤0.01% |
53,720
-4,360
| -8% | -$163K |
|
|
ALOG
1653
DELISTED
Analogic Corp
ALOG
| $2.01M | ﹤0.01% |
25,276
+1,064
| +4% | +$84.5K |
|
1654
Topgolf Callaway Brands
MODG
$1.76B
| $2M | ﹤0.01% |
196,272
+5,534
| +3% | +$56.5K |
|
1655
HubSpot
HUBS
$25.9B
| $2M | ﹤0.01% |
46,121
-115,620
| -71% | -$5.02M |
|
1656
Scansource
SCSC
$974M
| $2M | ﹤0.01% |
53,978
-2,461
| -4% | -$91.3K |
|
1657
Kemper
KMPR
$3.35B
| $2M | ﹤0.01% |
64,636
-674
| -1% | -$20.9K |
|
1658
Select Medical
SEM
$1.55B
| $2M | ﹤0.01% |
341,857
+35,313
| +12% | +$207K |
|
|
YDKN
1659
DELISTED
Yadkin Financial Corporation
YDKN
| $2M | ﹤0.01% |
79,587
+17,098
| +27% | +$429K |
|
|
AFSI
1660
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2M | ﹤0.01% |
81,417
-86,771
| -52% | -$2.13M |
|
1661
WisdomTree
WT
$2.11B
| $1.99M | ﹤0.01% |
203,609
+11,177
| +6% | +$109K |
|
|
SRG
1662
Seritage Growth Properties
SRG
$237M
| $1.99M | ﹤0.01% |
+39,905
| New | +$1.99M |
|
|
JKS
1663
JinkoSolar
JKS
$1.3B
| $1.97M | ﹤0.01% |
96,800
+26,500
| +38% | +$540K |
|
1664
Pacira BioSciences
PCRX
$1.22B
| $1.97M | ﹤0.01% |
58,443
+4,106
| +8% | +$138K |
|
|
SVU
1665
DELISTED
SUPERVALU Inc.
SVU
| $1.97M | ﹤0.01% |
59,646
-28,863
| -33% | -$954K |
|
|
ICPT
1666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.97M | ﹤0.01% |
13,792
-185
| -1% | -$26.4K |
|
|
NE
1667
DELISTED
Noble Corporation
NE
| $1.97M | ﹤0.01% |
238,554
-29,598
| -11% | -$244K |
|
|
IMPV
1668
DELISTED
Imperva, Inc.
IMPV
| $1.96M | ﹤0.01% |
45,601
-139,339
| -75% | -$5.99M |
|
1669
NBT Bancorp
NBTB
$2.27B
| $1.96M | ﹤0.01% |
68,345
+4,846
| +8% | +$139K |
|
1670
Cable One
CABO
$968M
| $1.96M | ﹤0.01% |
3,825
+766
| +25% | +$392K |
|
1671
Nordic American Tanker
NAT
$669M
| $1.95M | ﹤0.01% |
141,537
+2,681
| +2% | +$36.9K |
|
1672
SpartanNash
SPTN
$897M
| $1.95M | ﹤0.01% |
63,603
+1,432
| +2% | +$43.8K |
|
1673
Universal Corp
UVV
$1.38B
| $1.94M | ﹤0.01% |
33,658
+1,176
| +4% | +$67.9K |
|
1674
Costamare
CMRE
$1.48B
| $1.94M | ﹤0.01% |
253,178
+35,434
| +16% | +$272K |
|
|
KKD
1675
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.94M | ﹤0.01% |
92,480
-3,431
| -4% | -$71.9K |
|