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 | |
|---|---|---|---|---|---|---|
1801
Mercury Systems
MRCY
$4.34B
| $1.56M | ﹤0.01% |
62,788
+13,820
| +28% | +$344K |
|
1802
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.56M | ﹤0.01% |
20,000
| – | – |
|
|
LQ
1803
DELISTED
La Quinta Holdings Inc.
LQ
| $1.55M | ﹤0.01% |
136,307
-171,197
| -56% | -$1.95M |
|
|
BMCH
1804
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.55M | ﹤0.01% |
87,157
+35,418
| +68% | +$631K |
|
|
MODV
1805
DELISTED
ModivCare
MODV
| $1.55M | ﹤0.01% |
34,567
+4,785
| +16% | +$215K |
|
|
SAAS
1806
DELISTED
inContact, Inc.
SAAS
| $1.55M | ﹤0.01% |
111,953
-6,554
| -6% | -$90.8K |
|
1807
Tompkins Financial
TMP
$1B
| $1.55M | ﹤0.01% |
23,807
+794
| +3% | +$51.6K |
|
1808
Globant
GLOB
$2.47B
| $1.55M | ﹤0.01% |
39,280
+16,009
| +69% | +$630K |
|
|
ZLTQ
1809
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.54M | ﹤0.01% |
56,367
+9,505
| +20% | +$260K |
|
|
MDC
1810
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.54M | ﹤0.01% |
87,870
+8,811
| +11% | +$154K |
|
|
TERP
1811
DELISTED
TerraForm Power, Inc
TERP
| $1.53M | ﹤0.01% |
140,760
+81,708
| +138% | +$890K |
|
1812
News Corp Class B
NWS
$18.2B
| $1.53M | ﹤0.01% |
131,234
-4,646
| -3% | -$54.2K |
|
|
SCTY
1813
DELISTED
SolarCity Corporation
SCTY
| $1.53M | ﹤0.01% |
64,033
+13,498
| +27% | +$323K |
|
1814
Andersons Inc
ANDE
$1.38B
| $1.53M | ﹤0.01% |
43,056
+1,941
| +5% | +$69K |
|
1815
Westlake Corp
WLK
$11.3B
| $1.53M | ﹤0.01% |
35,531
+974
| +3% | +$41.8K |
|
1816
Tennant Co
TNC
$1.5B
| $1.52M | ﹤0.01% |
28,210
-22,525
| -44% | -$1.21M |
|
1817
United Parks & Resorts
PRKS
$2.79B
| $1.52M | ﹤0.01% |
105,930
| – | – |
|
1818
Nelnet
NNI
$4.46B
| $1.52M | ﹤0.01% |
43,634
+5,879
| +16% | +$204K |
|
|
CKH
1819
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
27,011
-2,411
| -8% | -$135K |
|
1820
Adtran
ADTN
$809M
| $1.51M | ﹤0.01% |
80,824
+2,124
| +3% | +$39.6K |
|
1821
iRobot
IRBT
$107M
| $1.51M | ﹤0.01% |
42,970
-1,142
| -3% | -$40.1K |
|
|
TARO
1822
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.51M | ﹤0.01% |
10,342
+5,633
| +120% | +$820K |
|
1823
Mercury Insurance
MCY
$4.4B
| $1.5M | ﹤0.01% |
28,265
-4,106
| -13% | -$218K |
|
|
RLYP
1824
DELISTED
RELYPSA INC COM
RLYP
| $1.5M | ﹤0.01% |
81,227
+12,031
| +17% | +$223K |
|
|
WIN
1825
DELISTED
Windstream Holdings Inc
WIN
| $1.5M | ﹤0.01% |
32,405
-4,178
| -11% | -$194K |
|