TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$2.69B
(+3.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| 1 |
DXC Technology
DXC
|
+$102M |
| 2 |
Amgen
AMGN
|
+$81.5M |
| 3 |
Exelon
EXC
|
+$76.8M |
| 4 |
eBay
EBAY
|
+$75.3M |
| 5 |
Cardinal Health
CAH
|
+$74.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$106M |
| 2 |
Micron Technology
MU
|
+$90.1M |
| 3 |
Schlumberger
SLB
|
+$81.4M |
| 4 |
Teck Resources
TECK
|
+$75.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$73.2M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Universal Health Services
UHS
$11.8B
| $59M | 0.08% |
483,063
+96,709
| +25% | +$11.8M |
|
302
Xerox
XRX
$482M
| $58.8M | 0.08% |
2,047,662
-24,677
| -1% | -$709K |
|
|
XL
303
DELISTED
XL Group Ltd.
XL
| $58.8M | 0.08% |
1,342,420
+161,139
| +14% | +$7.06M |
|
304
Terex
TEX
$3.46B
| $58.6M | 0.08% |
1,561,990
+202,057
| +15% | +$7.58M |
|
305
ServiceNow
NOW
$195B
| $58.4M | 0.08% |
551,065
-147,899
| -21% | -$15.7M |
|
306
Freeport-McMoran
FCX
$67B
| $58.3M | 0.08% |
4,856,679
+273,965
| +6% | +$3.29M |
|
307
Progressive
PGR
$144B
| $58.1M | 0.08% |
1,316,890
+304,228
| +30% | +$13.4M |
|
|
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
| $57.9M | 0.08% |
1,521,701
-2,317
| -0.2% | -$88.1K |
|
309
Fidelity National Information Services
FIS
$36B
| $57.2M | 0.08% |
670,085
+23,337
| +4% | +$1.99M |
|
310
Jazz Pharmaceuticals
JAZZ
$7.88B
| $56.9M | 0.08% |
366,096
+39,179
| +12% | +$6.09M |
|
311
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $56.6M | 0.08% |
2,950,390
+33,060
| +1% | +$634K |
|
312
Hershey
HSY
$38B
| $56.3M | 0.08% |
524,447
-33,347
| -6% | -$3.58M |
|
313
Interpublic Group of Companies
IPG
$9.89B
| $56.2M | 0.08% |
2,284,687
+20,001
| +0.9% | +$492K |
|
314
Lear
LEA
$6B
| $55.5M | 0.08% |
390,499
+22,132
| +6% | +$3.14M |
|
315
Hewlett Packard
HPE
$31B
| $55.4M | 0.08% |
4,300,618
-1,519,962
| -26% | -$19.6M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $55.1M | 0.08% |
885,789
-84,202
| -9% | -$5.24M |
|
317
Molson Coors Class B
TAP
$9.86B
| $54.8M | 0.08% |
634,905
-305,351
| -32% | -$26.4M |
|
|
318
Micron Technology
MU
$147B
| $54.6M | 0.08% |
1,830,021
-3,017,493
| -62% | -$90.1M |
|
319
Regency Centers
REG
$13.3B
| $54.6M | 0.08% |
871,162
+14,695
| +2% | +$921K |
|
320
CenterPoint Energy
CNP
$24.4B
| $53.8M | 0.08% |
1,964,638
+209,856
| +12% | +$5.75M |
|
321
S&P Global
SPGI
$167B
| $53.3M | 0.07% |
364,890
-7,165
| -2% | -$1.05M |
|
322
Steel Dynamics
STLD
$19.8B
| $53.1M | 0.07% |
1,481,797
+167,142
| +13% | +$5.99M |
|
323
Lamb Weston
LW
$8.02B
| $53M | 0.07% |
1,202,645
-270,972
| -18% | -$11.9M |
|
|
ARCH
324
DELISTED
Arch Resources, Inc.
ARCH
| $52.9M | 0.07% |
774,404
+163,479
| +27% | +$11.2M |
|
|
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
| $52.8M | 0.07% |
891,196
-92,210
| -9% | -$5.47M |
|