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 | |
|---|---|---|---|---|---|---|
|
CMO
1826
DELISTED
Capstead Mortgage Corp.
CMO
| $1.5M | ﹤0.01% |
154,696
+2,565
| +2% | +$24.9K |
|
|
XLRN
1827
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.49M | ﹤0.01% |
43,842
+5,991
| +16% | +$204K |
|
|
UNT
1828
DELISTED
UNIT Corporation
UNT
| $1.49M | ﹤0.01% |
95,785
-2,220
| -2% | -$34.5K |
|
|
AYR
1829
DELISTED
Aircastle Limited
AYR
| $1.49M | ﹤0.01% |
76,075
-15,727
| -17% | -$308K |
|
|
TPC
1830
Tutor Perini Corporation
TPC
$3.37B
| $1.49M | ﹤0.01% |
63,154
+955
| +2% | +$22.5K |
|
|
TIVO
1831
DELISTED
TIVO INC
TIVO
| $1.49M | ﹤0.01% |
150,038
+5,045
| +3% | +$49.9K |
|
1832
Paylocity
PCTY
$9.36B
| $1.48M | ﹤0.01% |
34,340
+11,979
| +54% | +$517K |
|
|
CIR
1833
DELISTED
CIRCOR International, Inc
CIR
| $1.48M | ﹤0.01% |
25,986
+638
| +3% | +$36.4K |
|
1834
United Fire Group
UFCS
$807M
| $1.48M | ﹤0.01% |
34,753
+5,977
| +21% | +$254K |
|
1835
Performance Food Group
PFGC
$16.6B
| $1.47M | ﹤0.01% |
54,514
+32,735
| +150% | +$881K |
|
|
CEMP
1836
DELISTED
Cempra, Inc.
CEMP
| $1.47M | ﹤0.01% |
88,849
+8,141
| +10% | +$134K |
|
|
ACHN
1837
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.46M | ﹤0.01% |
187,704
+13,952
| +8% | +$109K |
|
1838
Lindsay Corp
LNN
$1.52B
| $1.46M | ﹤0.01% |
21,531
+491
| +2% | +$33.3K |
|
1839
TriNet
TNET
$3.35B
| $1.46M | ﹤0.01% |
70,242
+6,538
| +10% | +$136K |
|
1840
Guess, Inc.
GES
$869M
| $1.46M | ﹤0.01% |
96,912
+7,380
| +8% | +$111K |
|
1841
St. Joe Company
JOE
$3.01B
| $1.46M | ﹤0.01% |
82,279
+1,426
| +2% | +$25.3K |
|
|
MRD
1842
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.46M | ﹤0.01% |
91,730
+26,041
| +40% | +$414K |
|
|
MANT
1843
DELISTED
Mantech International Corp
MANT
| $1.45M | ﹤0.01% |
38,340
+3,555
| +10% | +$134K |
|
1844
Shutterstock
SSTK
$742M
| $1.45M | ﹤0.01% |
31,556
-5,221
| -14% | -$239K |
|
1845
Element Solutions
ESI
$6.36B
| $1.44M | ﹤0.01% |
162,145
+37,892
| +30% | +$337K |
|
|
SPNC
1846
DELISTED
Spectranetics Corp
SPNC
| $1.43M | ﹤0.01% |
76,566
+4,643
| +6% | +$86.9K |
|
|
BNCL
1847
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.43M | ﹤0.01% |
112,381
-33,853
| -23% | -$430K |
|
1848
Safety Insurance
SAFT
$1.1B
| $1.43M | ﹤0.01% |
23,167
+1,678
| +8% | +$103K |
|
|
CFNL
1849
DELISTED
Cardinal Financial Corp
CFNL
| $1.43M | ﹤0.01% |
65,001
+1,334
| +2% | +$29.3K |
|
1850
Argan
AGX
$3.18B
| $1.42M | ﹤0.01% |
34,129
+11,725
| +52% | +$489K |
|