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 | |
|---|---|---|---|---|---|---|
1776
Universal Electronics
UEIC
$62.3M
| $1.64M | ﹤0.01% |
22,641
-259
| -1% | -$18.7K |
|
1777
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.63M | ﹤0.01% |
6,000
+3,000
| +100% | +$817K |
|
1778
Caleres
CAL
$503M
| $1.63M | ﹤0.01% |
67,338
+2,663
| +4% | +$64.5K |
|
1779
Interface
TILE
$1.66B
| $1.63M | ﹤0.01% |
106,738
+3,000
| +3% | +$45.8K |
|
1780
Werner Enterprises
WERN
$1.68B
| $1.63M | ﹤0.01% |
70,825
+5,448
| +8% | +$125K |
|
|
GTS
1781
DELISTED
Triple-S Management Corporation
GTS
| $1.63M | ﹤0.01% |
70,021
+14,018
| +25% | +$326K |
|
1782
Gibraltar Industries
ROCK
$1.78B
| $1.62M | ﹤0.01% |
51,436
-2,716
| -5% | -$85.8K |
|
1783
Cohen & Steers
CNS
$3.65B
| $1.62M | ﹤0.01% |
40,061
-8,174
| -17% | -$331K |
|
|
SPWR
1784
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.62M | ﹤0.01% |
159,599
-117,771
| -42% | -$1.19M |
|
1785
The Ensign Group
ENSG
$9.69B
| $1.62M | ﹤0.01% |
82,270
-1,115
| -1% | -$21.9K |
|
|
CSH
1786
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.62M | ﹤0.01% |
37,891
-1,895
| -5% | -$80.8K |
|
1787
Sleep Number
SNBR
$214M
| $1.61M | ﹤0.01% |
75,423
-2,807
| -4% | -$60K |
|
1788
Clearway Energy Class C
CWEN
$3.39B
| $1.61M | ﹤0.01% |
103,131
+4,641
| +5% | +$72.4K |
|
1789
Insight Enterprises
NSIT
$3.9B
| $1.61M | ﹤0.01% |
61,730
+807
| +1% | +$21K |
|
|
AMTG
1790
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.6M | ﹤0.01% |
119,671
+30,895
| +35% | +$414K |
|
|
MBT
1791
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | ﹤0.01% |
192,749
+15,000
| +8% | +$124K |
|
|
CVA
1792
DELISTED
Covanta Holding Corporation
CVA
| $1.6M | ﹤0.01% |
96,986
+10,004
| +12% | +$165K |
|
|
BGG
1793
DELISTED
Briggs & Stratton Corp.
BGG
| $1.59M | ﹤0.01% |
75,269
+1,372
| +2% | +$29.1K |
|
|
ECOL
1794
DELISTED
US Ecology, Inc.
ECOL
| $1.58M | ﹤0.01% |
34,479
+2,831
| +9% | +$130K |
|
1795
Pegasystems
PEGA
$9.93B
| $1.58M | ﹤0.01% |
117,196
+11,802
| +11% | +$159K |
|
|
CPXX
1796
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.58M | ﹤0.01% |
+52,271
| New | +$1.58M |
|
1797
National CineMedia
NCMI
$455M
| $1.57M | ﹤0.01% |
10,152
+714
| +8% | +$110K |
|
1798
WSFS Financial
WSFS
$3.13B
| $1.57M | ﹤0.01% |
48,675
-600
| -1% | -$19.3K |
|
|
ELGX
1799
DELISTED
Endologix Inc
ELGX
| $1.56M | ﹤0.01% |
12,546
+2,712
| +28% | +$338K |
|
1800
Zillow
ZG
$20.4B
| $1.56M | ﹤0.01% |
42,623
+7,271
| +21% | +$266K |
|