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 | |
|---|---|---|---|---|---|---|
|
UNVR
1901
DELISTED
Univar Solutions Inc.
UNVR
| $1.29M | ﹤0.01% |
67,932
-108,726
| -62% | -$2.06M |
|
|
STBZ
1902
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.29M | ﹤0.01% |
63,130
+5,866
| +10% | +$119K |
|
|
CLDT
1903
Chatham Lodging
CLDT
$348M
| $1.28M | ﹤0.01% |
58,409
+1,628
| +3% | +$35.8K |
|
1904
National Beverage
FIZZ
$3.67B
| $1.28M | ﹤0.01% |
40,812
+3,866
| +10% | +$121K |
|
1905
TriMas Corp
TRS
$1.59B
| $1.28M | ﹤0.01% |
71,247
+6,106
| +9% | +$110K |
|
|
FNFV
1906
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.28M | ﹤0.01% |
111,680
-7,951
| -7% | -$91.2K |
|
1907
Seaboard Corp
SEB
$3.78B
| $1.28M | ﹤0.01% |
446
+45
| +11% | +$129K |
|
1908
Gannett
GCI
$620M
| $1.28M | ﹤0.01% |
70,789
-2,619
| -4% | -$47.3K |
|
1909
Seagate
STX
$41.7B
| $1.28M | ﹤0.01% |
52,492
+3,046
| +6% | +$74.2K |
|
|
TBI
1910
Trueblue
TBI
$179M
| $1.28M | ﹤0.01% |
67,568
-538,339
| -89% | -$10.2M |
|
|
CBPX
1911
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.28M | ﹤0.01% |
57,505
+8,135
| +16% | +$181K |
|
1912
Heartland Express
HTLD
$656M
| $1.28M | ﹤0.01% |
73,445
-2,125
| -3% | -$36.9K |
|
1913
Primoris Services
PRIM
$6.59B
| $1.28M | ﹤0.01% |
67,413
+11,873
| +21% | +$225K |
|
1914
Banc of California
BANC
$2.62B
| $1.28M | ﹤0.01% |
70,460
+17,385
| +33% | +$315K |
|
|
OUTR
1915
DELISTED
OUTERWALL INC
OUTR
| $1.27M | ﹤0.01% |
30,334
-805
| -3% | -$33.8K |
|
|
BOBE
1916
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.27M | ﹤0.01% |
33,498
+820
| +3% | +$31.1K |
|
1917
SiriusPoint
SPNT
$2.22B
| $1.27M | ﹤0.01% |
108,351
-13,888
| -11% | -$163K |
|
1918
CareTrust REIT
CTRE
$7.62B
| $1.27M | ﹤0.01% |
91,909
+29,878
| +48% | +$412K |
|
1919
Installed Building Products
IBP
$7.27B
| $1.26M | ﹤0.01% |
34,829
-1,081
| -3% | -$39.2K |
|
1920
The Greenbrier Companies
GBX
$1.42B
| $1.26M | ﹤0.01% |
43,274
+3,568
| +9% | +$104K |
|
|
AVG
1921
DELISTED
AVG Technologies N.V.
AVG
| $1.26M | ﹤0.01% |
66,336
+6,722
| +11% | +$128K |
|
|
WAIR
1922
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.26M | ﹤0.01% |
93,748
-2,017
| -2% | -$27.1K |
|
|
HIBB
1923
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.26M | ﹤0.01% |
36,134
-737
| -2% | -$25.6K |
|
1924
Team
TISI
$81.8M
| $1.25M | ﹤0.01% |
5,039
+219
| +5% | +$54.4K |
|
1925
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.25M | ﹤0.01% |
57,851
+4,128
| +8% | +$89.2K |
|