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 | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $46.5M | 0.07% |
442,386
+75,872
| +21% | +$7.97M |
|
|
WPX
352
DELISTED
WPX Energy, Inc.
WPX
| $46.4M | 0.07% |
4,801,772
+621,581
| +15% | +$6M |
|
|
WBC
353
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.2M | 0.06% |
362,472
+1,915
| +0.5% | +$244K |
|
354
Hilltop Holdings
HTH
$2.19B
| $46.1M | 0.06% |
1,757,120
-10,923
| -0.6% | -$286K |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $45.7M | 0.06% |
1,326,972
+31,368
| +2% | +$1.08M |
|
|
QTS
356
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.6M | 0.06% |
872,208
+92,578
| +12% | +$4.84M |
|
357
FirstEnergy
FE
$25B
| $45.6M | 0.06% |
1,563,843
+155,170
| +11% | +$4.52M |
|
|
WFT
358
DELISTED
Weatherford International plc
WFT
| $45.5M | 0.06% |
11,754,663
+1,722,898
| +17% | +$6.67M |
|
359
Kellanova
K
$27.6B
| $45.1M | 0.06% |
691,646
+41,163
| +6% | +$2.68M |
|
|
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.9M | 0.06% |
1,584,258
+58,149
| +4% | +$1.65M |
|
361
FMC
FMC
$4.6B
| $44.8M | 0.06% |
707,036
+104,529
| +17% | +$6.62M |
|
|
FLOW
362
DELISTED
SPX FLOW, Inc.
FLOW
| $44.6M | 0.06% |
1,209,825
-38,770
| -3% | -$1.43M |
|
|
MGP
363
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.5M | 0.06% |
1,525,128
-10,733
| -0.7% | -$313K |
|
364
APA Corp
APA
$7.75B
| $44.4M | 0.06% |
927,172
+63,951
| +7% | +$3.07M |
|
365
Zimmer Biomet
ZBH
$20.6B
| $44.2M | 0.06% |
354,627
-44,722
| -11% | -$5.58M |
|
366
Amphenol
APH
$143B
| $44.2M | 0.06% |
2,392,904
+127,628
| +6% | +$2.36M |
|
367
Westlake Corp
WLK
$11B
| $44M | 0.06% |
664,363
-162,405
| -20% | -$10.8M |
|
|
CLVS
368
DELISTED
Clovis Oncology, Inc.
CLVS
| $44M | 0.06% |
469,572
-21,522
| -4% | -$2.02M |
|
369
Lazard
LAZ
$5.21B
| $43.7M | 0.06% |
943,591
+96,064
| +11% | +$4.45M |
|
370
iShares Russell 2000 ETF
IWM
$66.5B
| $43.5M | 0.06% |
308,944
+98,251
| +47% | +$13.8M |
|
371
Alexandria Real Estate Equities
ARE
$14.3B
| $43.3M | 0.06% |
359,205
+7,935
| +2% | +$956K |
|
372
Southwest Gas
SWX
$5.55B
| $43.2M | 0.06% |
591,301
-6,360
| -1% | -$465K |
|
373
Ashland
ASH
$2.44B
| $43.1M | 0.06% |
653,971
-627,920
| -49% | -$41.4M |
|
|
HPP
374
Hudson Pacific Properties
HPP
$1.11B
| $42.9M | 0.06% |
1,255,934
+42,105
| +3% | +$1.44M |
|
375
TE Connectivity
TEL
$61.7B
| $42.9M | 0.06% |
544,857
-8,645
| -2% | -$680K |
|