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 | |
|---|---|---|---|---|---|---|
|
TWOU
1751
DELISTED
2U, Inc.
TWOU
| $1.7M | ﹤0.01% |
1,922
+652
| +51% | +$575K |
|
1752
Silgan Holdings
SLGN
$4.71B
| $1.69M | ﹤0.01% |
65,678
+3,854
| +6% | +$99.2K |
|
1753
Morningstar
MORN
$10.8B
| $1.69M | ﹤0.01% |
20,655
+540
| +3% | +$44.2K |
|
1754
Vipshop
VIPS
$8.97B
| $1.69M | ﹤0.01% |
151,124
+75,700
| +100% | +$846K |
|
|
RWT
1755
Redwood Trust
RWT
$804M
| $1.69M | ﹤0.01% |
122,142
+1,870
| +2% | +$25.8K |
|
1756
BJ's Restaurants
BJRI
$684M
| $1.69M | ﹤0.01% |
38,470
+4,671
| +14% | +$205K |
|
1757
Manitowoc
MTW
$362M
| $1.69M | ﹤0.01% |
77,359
+47,916
| +163% | +$1.04M |
|
|
ZNGA
1758
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.69M | ﹤0.01% |
677,224
+20,114
| +3% | +$50.1K |
|
|
IPHS
1759
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.68M | ﹤0.01% |
39,894
+94
| +0.2% | +$3.97K |
|
1760
Forum Energy Technologies
FET
$320M
| $1.68M | ﹤0.01% |
4,841
+423
| +10% | +$146K |
|
1761
HEICO Class A
HEI.A
$34.9B
| $1.67M | ﹤0.01% |
60,779
-51,766
| -46% | -$1.42M |
|
1762
PENN Entertainment
PENN
$2.86B
| $1.67M | ﹤0.01% |
119,728
-1,661
| -1% | -$23.2K |
|
1763
ESCO Technologies
ESE
$5.38B
| $1.67M | ﹤0.01% |
41,737
+657
| +2% | +$26.2K |
|
|
HF
1764
DELISTED
HFF Inc.
HF
| $1.67M | ﹤0.01% |
57,642
+1,475
| +3% | +$42.6K |
|
|
BBT
1765
Beacon Financial Corporation
BBT
$2.17B
| $1.66M | ﹤0.01% |
61,671
+14,383
| +30% | +$387K |
|
|
NGHC
1766
DELISTED
National General Holdings Corp
NGHC
| $1.65M | ﹤0.01% |
77,069
+21,027
| +38% | +$450K |
|
1767
Badger Meter
BMI
$5.24B
| $1.65M | ﹤0.01% |
45,162
+1,550
| +4% | +$56.6K |
|
1768
Evertec
EVTC
$2.14B
| $1.65M | ﹤0.01% |
106,083
+1,282
| +1% | +$19.9K |
|
1769
Lakeland Financial Corp
LKFN
$1.66B
| $1.65M | ﹤0.01% |
52,538
+3,857
| +8% | +$121K |
|
|
BPFH
1770
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.65M | ﹤0.01% |
139,812
+5,350
| +4% | +$63K |
|
|
NEWR
1771
DELISTED
New Relic, Inc.
NEWR
| $1.65M | ﹤0.01% |
56,027
+47,714
| +574% | +$1.4M |
|
1772
OSI Systems
OSIS
$3.95B
| $1.64M | ﹤0.01% |
28,263
-1,307
| -4% | -$76K |
|
|
TYPE
1773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.64M | ﹤0.01% |
66,655
+6,272
| +10% | +$155K |
|
1774
MiMedx Group
MDXG
$1.03B
| $1.64M | ﹤0.01% |
205,589
+161
| +0.1% | +$1.29K |
|
1775
Calavo Growers
CVGW
$489M
| $1.64M | ﹤0.01% |
24,414
+1,805
| +8% | +$121K |
|