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 | |
|---|---|---|---|---|---|---|
451
Hexcel
HXL
$4.9B
| $32.8M | 0.05% |
621,626
-40,622
| -6% | -$2.14M |
|
452
Las Vegas Sands
LVS
$37.3B
| $32.6M | 0.05% |
510,864
+159,791
| +46% | +$10.2M |
|
453
lululemon athletica
LULU
$19.4B
| $32.3M | 0.05% |
542,012
+401,507
| +286% | +$24M |
|
454
ON Semiconductor
ON
$19.7B
| $32.3M | 0.05% |
2,301,975
+242,799
| +12% | +$3.41M |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $32.2M | 0.05% |
368,653
-80,177
| -18% | -$7.01M |
|
456
Coca-Cola Europacific Partners
CCEP
$40.3B
| $32.2M | 0.05% |
791,768
+542,573
| +218% | +$22.1M |
|
457
Realty Income
O
$54.3B
| $32M | 0.04% |
599,247
-122,676
| -17% | -$6.56M |
|
|
AKS
458
DELISTED
AK Steel Holding Corp.
AKS
| $32M | 0.04% |
4,868,674
-3,245,370
| -40% | -$21.3M |
|
459
Macy's
M
$4.51B
| $31.9M | 0.04% |
1,373,341
-9,625
| -0.7% | -$224K |
|
460
Live Nation Entertainment
LYV
$39.4B
| $31.9M | 0.04% |
914,602
+112,019
| +14% | +$3.9M |
|
461
Essent Group
ESNT
$6.25B
| $31.8M | 0.04% |
856,760
+73,797
| +9% | +$2.74M |
|
462
Crown Holdings
CCK
$10.9B
| $31.8M | 0.04% |
532,869
+6,903
| +1% | +$412K |
|
463
Fulton Financial
FULT
$3.51B
| $31.8M | 0.04% |
1,673,206
-11,299
| -0.7% | -$215K |
|
464
Omnicom Group
OMC
$14.7B
| $31.7M | 0.04% |
382,626
-20,752
| -5% | -$1.72M |
|
465
Snap-on
SNA
$16.9B
| $31.6M | 0.04% |
200,269
+56,419
| +39% | +$8.91M |
|
466
NiSource
NI
$19.1B
| $31.6M | 0.04% |
1,247,118
+141,868
| +13% | +$3.6M |
|
|
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.6M | 0.04% |
1,645,085
-2,242
| -0.1% | -$43K |
|
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.4M | 0.04% |
581,602
| – | – |
|
469
Owens Corning
OC
$12.7B
| $31.4M | 0.04% |
469,294
+12,763
| +3% | +$854K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $31M | 0.04% |
691,447
+235,221
| +52% | +$10.6M |
|
471
Invesco
IVZ
$9.86B
| $31M | 0.04% |
881,711
+132,191
| +18% | +$4.65M |
|
472
Grand Canyon Education
LOPE
$5.72B
| $31M | 0.04% |
395,375
-40,234
| -9% | -$3.15M |
|
473
AutoZone
AZO
$71.1B
| $31M | 0.04% |
54,263
-15,285
| -22% | -$8.72M |
|
474
Four Corners Property Trust
FCPT
$2.68B
| $30.7M | 0.04% |
1,222,191
+3,332
| +0.3% | +$83.7K |
|
475
Sysco
SYY
$38.3B
| $30.6M | 0.04% |
608,858
-64,005
| -10% | -$3.22M |
|