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 | |
|---|---|---|---|---|---|---|
2101
Onto Innovation
ONTO
$5.44B
| $870K | ﹤0.01% |
41,824
+3,766
| +10% | +$78.3K |
|
|
GLOG
2102
DELISTED
GASLOG LTD
GLOG
| $868K | ﹤0.01% |
66,842
-27,437
| -29% | -$356K |
|
|
CIE
2103
DELISTED
Cobalt International Energy, Inc
CIE
| $868K | ﹤0.01% |
43,161
+19,083
| +79% | +$384K |
|
|
LBAI
2104
DELISTED
Lakeland Bancorp Inc
LBAI
| $867K | ﹤0.01% |
76,150
+10,317
| +16% | +$117K |
|
|
ITG
2105
DELISTED
Investment Technology Group Inc
ITG
| $867K | ﹤0.01% |
51,848
+1,771
| +4% | +$29.6K |
|
2106
Hyster-Yale Materials Handling
HY
$634M
| $865K | ﹤0.01% |
14,535
+697
| +5% | +$41.5K |
|
2107
LendingTree
TREE
$978M
| $864K | ﹤0.01% |
9,787
+393
| +4% | +$34.7K |
|
2108
Haverty Furniture Companies
HVT
$371M
| $863K | ﹤0.01% |
47,846
+6,589
| +16% | +$119K |
|
|
RUTH
2109
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $862K | ﹤0.01% |
54,061
-1,142
| -2% | -$18.2K |
|
|
EIGI
2110
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $862K | ﹤0.01% |
95,836
+9,156
| +11% | +$82.4K |
|
2111
Materion
MTRN
$2.31B
| $856K | ﹤0.01% |
34,554
+4,357
| +14% | +$108K |
|
2112
UNIFI
UFI
$82.8M
| $855K | ﹤0.01% |
31,415
+1,759
| +6% | +$47.9K |
|
|
UAM
2113
DELISTED
Universal American Corp
UAM
| $852K | ﹤0.01% |
112,451
+22,653
| +25% | +$172K |
|
|
AAMI
2114
Acadian Asset Management Inc.
AAMI
$1.73B
| $851K | ﹤0.01% |
63,782
+28,795
| +82% | +$384K |
|
2115
CBIZ
CBZ
$3.01B
| $850K | ﹤0.01% |
81,653
+11,822
| +17% | +$123K |
|
|
LDR
2116
DELISTED
Landauer Inc
LDR
| $850K | ﹤0.01% |
20,645
+5,281
| +34% | +$217K |
|
|
PGTI
2117
DELISTED
PGT, Inc.
PGTI
| $846K | ﹤0.01% |
82,161
+3,131
| +4% | +$32.2K |
|
|
GHL
2118
DELISTED
Greenhill & Co., Inc.
GHL
| $846K | ﹤0.01% |
52,559
-12,972
| -20% | -$209K |
|
|
CACQ
2119
DELISTED
Caesars Acquisition Company
CACQ
| $843K | ﹤0.01% |
75,144
+9,346
| +14% | +$105K |
|
2120
LGI Homes
LGIH
$1.39B
| $842K | ﹤0.01% |
26,351
-1,747
| -6% | -$55.8K |
|
2121
QuidelOrtho
QDEL
$1.94B
| $840K | ﹤0.01% |
47,034
+351
| +0.8% | +$6.27K |
|
|
TVTY
2122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $838K | ﹤0.01% |
72,513
+5,757
| +9% | +$66.5K |
|
|
DCOM
2123
DELISTED
Dime Community Bancshares
DCOM
| $838K | ﹤0.01% |
49,239
+5,470
| +12% | +$93.1K |
|
|
AHH
2124
Armada Hoffler Properties
AHH
$596M
| $837K | ﹤0.01% |
60,911
+663
| +1% | +$9.11K |
|
|
DEA
2125
Easterly Government Properties
DEA
$1.07B
| $837K | ﹤0.01% |
16,964
+9,668
| +133% | +$477K |
|