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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$96.7B
| $52.6M | 0.07% |
602,735
+47,440
| +9% | +$4.14M |
|
327
D.R. Horton
DHI
$53B
| $52.5M | 0.07% |
1,519,310
+573,612
| +61% | +$19.8M |
|
|
TGI
328
DELISTED
Triumph Group
TGI
| $52M | 0.07% |
1,644,218
-138,361
| -8% | -$4.37M |
|
329
Tapestry
TPR
$21.9B
| $51.9M | 0.07% |
1,095,732
+583,867
| +114% | +$27.6M |
|
330
Mattel
MAT
$5.91B
| $51.6M | 0.07% |
2,398,189
-2,103,093
| -47% | -$45.3M |
|
331
Idexx Laboratories
IDXX
$52.5B
| $51.6M | 0.07% |
319,730
+134,767
| +73% | +$21.8M |
|
|
KNGT
332
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $51.2M | 0.07% |
1,381,195
+1,265,934
| +1,098% | +$46.9M |
|
|
DISH
333
DELISTED
DISH Network Corp.
DISH
| $51.2M | 0.07% |
815,292
+468,003
| +135% | +$29.4M |
|
334
Halliburton
HAL
$18.5B
| $51.1M | 0.07% |
1,196,365
-104,961
| -8% | -$4.48M |
|
335
Fiserv
FI
$74.2B
| $50.6M | 0.07% |
827,286
-70,168
| -8% | -$4.29M |
|
336
Digital Realty Trust
DLR
$55.9B
| $50.2M | 0.07% |
444,615
+20,132
| +5% | +$2.27M |
|
337
Target
TGT
$41.3B
| $49.6M | 0.07% |
947,668
+107,335
| +13% | +$5.61M |
|
338
Consolidated Edison
ED
$35B
| $49.4M | 0.07% |
611,127
-66,044
| -10% | -$5.34M |
|
339
Wynn Resorts
WYNN
$12.6B
| $49M | 0.07% |
365,593
+107,438
| +42% | +$14.4M |
|
340
Gaming and Leisure Properties
GLPI
$13.6B
| $48.3M | 0.07% |
1,283,072
+225,040
| +21% | +$8.48M |
|
341
Travel + Leisure Co
TNL
$4.04B
| $48M | 0.07% |
1,059,753
-471,171
| -31% | -$21.4M |
|
342
Skyworks Solutions
SWKS
$11.1B
| $48M | 0.07% |
500,506
-50,781
| -9% | -$4.87M |
|
|
AIV
343
Aimco
AIV
$1.09B
| $48M | 0.07% |
8,385,964
-722,740
| -8% | -$4.14M |
|
344
Avery Dennison
AVY
$13B
| $48M | 0.07% |
543,029
+121,667
| +29% | +$10.8M |
|
|
PFPT
345
DELISTED
Proofpoint, Inc.
PFPT
| $47.7M | 0.07% |
549,680
+255,391
| +87% | +$22.2M |
|
346
Ingersoll Rand
IR
$31.7B
| $47.6M | 0.07% |
+2,203,201
| New | +$47.6M |
|
347
Raymond James Financial
RJF
$33B
| $47.5M | 0.07% |
888,911
-6,009
| -0.7% | -$321K |
|
348
Everest Group
EG
$14.3B
| $47.4M | 0.07% |
186,211
+933
| +0.5% | +$238K |
|
349
Vornado Realty Trust
VNO
$7.66B
| $47.3M | 0.07% |
623,321
+7,967
| +1% | +$605K |
|
|
STAY
350
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.2M | 0.07% |
2,435,461
+746,308
| +44% | +$14.4M |
|