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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$64.2B
| $35.2M | 0.05% |
568,454
+370,423
| +187% | +$22.9M |
|
|
GCP
427
DELISTED
GCP Applied Technologies Inc.
GCP
| $34.9M | 0.05% |
1,144,596
-362,679
| -24% | -$11.1M |
|
428
SBA Communications
SBAC
$20.8B
| $34.9M | 0.05% |
258,540
+107,706
| +71% | +$14.5M |
|
429
AstraZeneca
AZN
$251B
| $34.7M | 0.05% |
1,019,248
+81,934
| +9% | +$2.79M |
|
430
ODP
ODP
$611M
| $34.7M | 0.05% |
614,389
+208,521
| +51% | +$11.8M |
|
|
TECD
431
DELISTED
Tech Data Corp
TECD
| $34.6M | 0.05% |
343,056
+24,064
| +8% | +$2.43M |
|
432
Viavi Solutions
VIAV
$2.66B
| $34.5M | 0.05% |
3,277,962
+677,531
| +26% | +$7.13M |
|
433
MGIC Investment
MTG
$6.54B
| $34.4M | 0.05% |
3,075,065
+305,563
| +11% | +$3.42M |
|
434
TransDigm Group
TDG
$72.5B
| $34.4M | 0.05% |
127,801
-3,909
| -3% | -$1.05M |
|
435
Terreno Realty
TRNO
$5.92B
| $34.3M | 0.05% |
1,020,095
+12,648
| +1% | +$426K |
|
|
SUM
436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34M | 0.05% |
1,214,863
+648,729
| +115% | +$18.2M |
|
|
QVCGA
437
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $34M | 0.05% |
28,523
+2,154
| +8% | +$2.57M |
|
438
Transocean
RIG
$3.06B
| $34M | 0.05% |
4,128,000
-227,168
| -5% | -$1.87M |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $33.8M | 0.05% |
1,207,983
+29,486
| +3% | +$824K |
|
|
ILG
440
DELISTED
ILG, Inc Common Stock
ILG
| $33.8M | 0.05% |
1,228,160
+53,153
| +5% | +$1.46M |
|
441
WEC Energy
WEC
$35.2B
| $33.6M | 0.05% |
548,088
-26,842
| -5% | -$1.65M |
|
442
Plains All American Pipeline
PAA
$12.2B
| $33.5M | 0.05% |
1,276,080
-19,584
| -2% | -$514K |
|
443
Arch Capital
ACGL
$33.8B
| $33.4M | 0.05% |
1,075,425
-75,822
| -7% | -$2.36M |
|
444
Archer Daniels Midland
ADM
$29.5B
| $33.4M | 0.05% |
807,075
+26,236
| +3% | +$1.09M |
|
445
Hancock Whitney
HWC
$5.35B
| $33.3M | 0.05% |
678,747
+37,327
| +6% | +$1.83M |
|
446
Pultegroup
PHM
$26.7B
| $33.3M | 0.05% |
1,355,547
-321,198
| -19% | -$7.88M |
|
447
EQT Corp
EQT
$31.9B
| $33.2M | 0.05% |
1,042,450
+61,696
| +6% | +$1.97M |
|
448
T Rowe Price
TROW
$23.4B
| $33.2M | 0.05% |
447,147
-91,830
| -17% | -$6.81M |
|
449
Toro Company
TTC
$7.68B
| $33.1M | 0.05% |
477,977
+91,263
| +24% | +$6.32M |
|
|
ISBC
450
DELISTED
Investors Bancorp, Inc.
ISBC
| $33M | 0.05% |
2,470,906
-1,140,721
| -32% | -$15.2M |
|