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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.9B
| $38.9M | 0.05% |
411,784
+34,095
| +9% | +$3.22M |
|
402
Gartner
IT
$18.7B
| $38.6M | 0.05% |
312,647
+182,359
| +140% | +$22.5M |
|
|
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.5M | 0.05% |
875,210
-24,737
| -3% | -$1.09M |
|
404
Valvoline
VVV
$5.08B
| $38.1M | 0.05% |
1,605,118
+1,570,861
| +4,586% | +$37.3M |
|
405
Silicon Motion
SIMO
$2.88B
| $38M | 0.05% |
787,674
+171,989
| +28% | +$8.3M |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $37.7M | 0.05% |
666,117
+15,651
| +2% | +$887K |
|
407
NorthWestern Energy
NWE
$3.47B
| $37.7M | 0.05% |
618,396
+287,912
| +87% | +$17.6M |
|
408
Emcor
EME
$27.8B
| $37.6M | 0.05% |
575,640
+44,652
| +8% | +$2.92M |
|
|
CIT
409
DELISTED
CIT Group Inc.
CIT
| $37.6M | 0.05% |
771,599
+87,746
| +13% | +$4.27M |
|
410
Nucor
NUE
$32.4B
| $37.4M | 0.05% |
646,109
-172,873
| -21% | -$10M |
|
411
Park Hotels & Resorts
PK
$2.37B
| $37.3M | 0.05% |
1,383,399
+626,993
| +83% | +$16.9M |
|
412
Bread Financial
BFH
$3.06B
| $37.3M | 0.05% |
181,867
+6,060
| +3% | +$1.24M |
|
413
Dollar Tree
DLTR
$20.3B
| $37.2M | 0.05% |
532,647
+163,236
| +44% | +$11.4M |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $37M | 0.05% |
393,471
-41,806
| -10% | -$3.93M |
|
415
Sunstone Hotel Investors
SHO
$1.79B
| $36.7M | 0.05% |
2,273,694
+26,355
| +1% | +$425K |
|
416
CommScope
COMM
$3.59B
| $36.5M | 0.05% |
960,813
-120,262
| -11% | -$4.57M |
|
417
PPG Industries
PPG
$25.2B
| $36.4M | 0.05% |
331,043
+12,835
| +4% | +$1.41M |
|
|
SGI
418
Somnigroup International Inc.
SGI
$18.1B
| $36.4M | 0.05% |
2,724,040
+19,356
| +0.7% | +$258K |
|
419
CMS Energy
CMS
$21.2B
| $36.3M | 0.05% |
784,220
+28,949
| +4% | +$1.34M |
|
420
Autodesk
ADSK
$69.6B
| $36.1M | 0.05% |
357,700
-50,245
| -12% | -$5.07M |
|
421
Alaska Air
ALK
$7.34B
| $35.9M | 0.05% |
399,845
-9,850
| -2% | -$884K |
|
422
Fastenal
FAST
$55B
| $35.8M | 0.05% |
3,288,752
+1,051,612
| +47% | +$11.4M |
|
423
Newmont
NEM
$83.4B
| $35.8M | 0.05% |
1,104,319
+10,422
| +1% | +$338K |
|
424
Post Holdings
POST
$5.77B
| $35.4M | 0.05% |
696,149
-100,631
| -13% | -$5.11M |
|
|
EGN
425
DELISTED
Energen
EGN
| $35.4M | 0.05% |
716,277
-3,421
| -0.5% | -$169K |
|