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 | |
|---|---|---|---|---|---|---|
1676
Aaon
AAON
$6.7B
| $1.94M | ﹤0.01% |
105,635
+2,904
| +3% | +$53.3K |
|
1677
Empire State Realty Trust
ESRT
$1.34B
| $1.93M | ﹤0.01% |
101,865
+9,505
| +10% | +$180K |
|
|
ASNA
1678
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.93M | ﹤0.01% |
13,797
+1,196
| +9% | +$167K |
|
1679
BOK Financial
BOKF
$7.06B
| $1.93M | ﹤0.01% |
30,721
-10,330
| -25% | -$648K |
|
|
EBIX
1680
DELISTED
Ebix Inc
EBIX
| $1.92M | ﹤0.01% |
40,158
-329
| -0.8% | -$15.8K |
|
|
FSP
1681
Franklin Street Properties
FSP
$174M
| $1.92M | ﹤0.01% |
156,676
+17,289
| +12% | +$212K |
|
1682
Graham Holdings Company
GHC
$5.12B
| $1.91M | ﹤0.01% |
3,902
+851
| +28% | +$417K |
|
1683
First Financial Bancorp
FFBC
$2.46B
| $1.91M | ﹤0.01% |
98,044
+11,912
| +14% | +$232K |
|
1684
Fossil Group
FOSL
$168M
| $1.9M | ﹤0.01% |
66,558
-10,632
| -14% | -$303K |
|
1685
Exact Sciences
EXAS
$10.2B
| $1.9M | ﹤0.01% |
154,928
+14,722
| +11% | +$180K |
|
|
NP
1686
DELISTED
Neenah, Inc. Common Stock
NP
| $1.9M | ﹤0.01% |
26,208
+1,784
| +7% | +$129K |
|
|
WLL
1687
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | ﹤0.01% |
682
+12
| +2% | +$33.3K |
|
1688
Hope Bancorp
HOPE
$1.4B
| $1.89M | ﹤0.01% |
126,742
+10,111
| +9% | +$151K |
|
1689
Sturm, Ruger & Co
RGR
$600M
| $1.89M | ﹤0.01% |
29,443
+2,401
| +9% | +$154K |
|
|
SWFT
1690
DELISTED
Swift Transportation Company
SWFT
| $1.88M | ﹤0.01% |
122,104
-9,968
| -8% | -$154K |
|
1691
Independent Bank
INDB
$3.56B
| $1.88M | ﹤0.01% |
41,106
+1,639
| +4% | +$74.9K |
|
1692
Korn Ferry
KFY
$3.79B
| $1.88M | ﹤0.01% |
90,568
+11,929
| +15% | +$247K |
|
1693
Armstrong World Industries
AWI
$8.5B
| $1.87M | ﹤0.01% |
47,826
+14,652
| +44% | +$574K |
|
|
TLN
1694
DELISTED
Talen Energy Corporation
TLN
| $1.87M | ﹤0.01% |
137,892
-1,217
| -0.9% | -$16.5K |
|
1695
Atlantic Union Bankshares
AUB
$5.05B
| $1.87M | ﹤0.01% |
75,529
+5,548
| +8% | +$137K |
|
1696
Standex International
SXI
$2.47B
| $1.87M | ﹤0.01% |
22,587
+973
| +5% | +$80.4K |
|
|
ALX
1697
Alexander's
ALX
$1.25B
| $1.87M | ﹤0.01% |
4,557
+508
| +13% | +$208K |
|
1698
Cooper-Standard Automotive
CPS
$667M
| $1.87M | ﹤0.01% |
23,616
+1,496
| +7% | +$118K |
|
|
ALDR
1699
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.87M | ﹤0.01% |
74,671
+39,876
| +115% | +$996K |
|
1700
AMERISAFE
AMSF
$841M
| $1.86M | ﹤0.01% |
30,368
+3,620
| +14% | +$222K |
|