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 | |
|---|---|---|---|---|---|---|
|
TIER
1951
DELISTED
TIER REIT, Inc.
TIER
| $1.16M | ﹤0.01% |
+75,918
| New | +$1.16M |
|
|
ARR
1952
Armour Residential REIT
ARR
$1.72B
| $1.16M | ﹤0.01% |
11,633
-1,546
| -12% | -$155K |
|
|
UHT
1953
Universal Health Realty Income Trust
UHT
$575M
| $1.16M | ﹤0.01% |
20,247
+2,090
| +12% | +$120K |
|
1954
OneMain Financial
OMF
$7.2B
| $1.15M | ﹤0.01% |
50,476
+4,215
| +9% | +$96.2K |
|
1955
Diodes
DIOD
$2.44B
| $1.15M | ﹤0.01% |
61,232
+6,680
| +12% | +$126K |
|
1956
Helix Energy Solutions
HLX
$914M
| $1.15M | ﹤0.01% |
170,155
-5,763
| -3% | -$38.9K |
|
|
BUFF
1957
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.15M | ﹤0.01% |
49,293
+17,657
| +56% | +$412K |
|
1958
Q2 Holdings
QTWO
$5.13B
| $1.15M | ﹤0.01% |
40,926
+11,067
| +37% | +$310K |
|
1959
RE/MAX Holdings
RMAX
$195M
| $1.14M | ﹤0.01% |
28,386
+12,501
| +79% | +$503K |
|
|
AEGN
1960
DELISTED
Aegion Corp
AEGN
| $1.14M | ﹤0.01% |
58,586
+1,800
| +3% | +$35.1K |
|
|
CKEC
1961
DELISTED
Carmike Cinemas Inc
CKEC
| $1.14M | ﹤0.01% |
37,885
+2,078
| +6% | +$62.6K |
|
|
ECHO
1962
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.14M | ﹤0.01% |
50,833
+3,278
| +7% | +$73.5K |
|
1963
Penske Automotive Group
PAG
$11.9B
| $1.14M | ﹤0.01% |
36,062
-11,915
| -25% | -$375K |
|
1964
Precigen
PGEN
$1.13B
| $1.13M | ﹤0.01% |
46,216
+7,890
| +21% | +$192K |
|
1965
McGrath RentCorp
MGRC
$3.01B
| $1.12M | ﹤0.01% |
36,734
-2,202
| -6% | -$67.4K |
|
1966
Helios Technologies
HLIO
$1.8B
| $1.12M | ﹤0.01% |
37,803
+75
| +0.2% | +$2.23K |
|
|
SHLM
1967
DELISTED
Schulman (A.) Inc
SHLM
| $1.12M | ﹤0.01% |
45,923
-1,270
| -3% | -$31K |
|
|
DEL
1968
DELISTED
Deltic Timber
DEL
| $1.12M | ﹤0.01% |
16,663
-548
| -3% | -$36.8K |
|
|
BKS
1969
DELISTED
Barnes & Noble
BKS
| $1.12M | ﹤0.01% |
98,201
+20,772
| +27% | +$236K |
|
1970
Quad
QUAD
$333M
| $1.11M | ﹤0.01% |
47,845
-985
| -2% | -$22.9K |
|
1971
Scorpio Tankers
STNG
$2.99B
| $1.11M | ﹤0.01% |
26,488
-1,033
| -4% | -$43.4K |
|
1972
Amicus Therapeutics
FOLD
$2.46B
| $1.11M | ﹤0.01% |
202,858
+29,564
| +17% | +$161K |
|
1973
Middlesex Water
MSEX
$971M
| $1.11M | ﹤0.01% |
25,524
-85
| -0.3% | -$3.69K |
|
|
RSE
1974
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.1M | ﹤0.01% |
60,501
+8,245
| +16% | +$150K |
|
1975
Rush Enterprises Class A
RUSHA
$4.33B
| $1.1M | ﹤0.01% |
115,196
-8,273
| -7% | -$79.2K |
|