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 | |
|---|---|---|---|---|---|---|
476
Kennametal
KMT
$1.59B
| $30.6M | 0.04% |
817,209
+5,601
| +0.7% | +$210K |
|
477
ITT
ITT
$13.6B
| $30.5M | 0.04% |
759,964
-371,588
| -33% | -$14.9M |
|
478
Kennedy-Wilson Holdings
KW
$1.23B
| $30.4M | 0.04% |
1,596,580
+6,811
| +0.4% | +$130K |
|
479
Synovus
SNV
$7.13B
| $30.3M | 0.04% |
684,709
-12,165
| -2% | -$538K |
|
|
HRC
480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.3M | 0.04% |
380,439
+18,922
| +5% | +$1.51M |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $30.2M | 0.04% |
379,484
-92,766
| -20% | -$7.38M |
|
482
TD Synnex
SNX
$12.5B
| $30.2M | 0.04% |
503,210
+330,016
| +191% | +$19.8M |
|
483
Radian Group
RDN
$4.73B
| $30M | 0.04% |
1,834,915
-108,722
| -6% | -$1.78M |
|
|
MDSO
484
DELISTED
Medidata Solutions, Inc.
MDSO
| $30M | 0.04% |
383,530
+11,976
| +3% | +$937K |
|
485
Ametek
AME
$43.3B
| $29.9M | 0.04% |
494,300
-484,873
| -50% | -$29.4M |
|
486
Masimo
MASI
$7.92B
| $29.8M | 0.04% |
326,915
+16,648
| +5% | +$1.52M |
|
|
IBKC
487
DELISTED
IBERIABANK Corp
IBKC
| $29.7M | 0.04% |
363,805
+277,851
| +323% | +$22.6M |
|
488
Evercore
EVR
$12.8B
| $29.6M | 0.04% |
420,105
+21,994
| +6% | +$1.55M |
|
489
Waters Corp
WAT
$17.4B
| $29.5M | 0.04% |
160,469
+43,327
| +37% | +$7.97M |
|
490
IQVIA
IQV
$31.3B
| $29.5M | 0.04% |
329,420
-51,741
| -14% | -$4.63M |
|
491
Celanese
CE
$4.84B
| $29.2M | 0.04% |
307,685
-56,377
| -15% | -$5.35M |
|
|
AAT
492
American Assets Trust
AAT
$1.25B
| $29.2M | 0.04% |
740,960
-4,487
| -0.6% | -$177K |
|
493
Devon Energy
DVN
$22.5B
| $28.9M | 0.04% |
904,728
-35,222
| -4% | -$1.13M |
|
|
KSU
494
DELISTED
Kansas City Southern
KSU
| $28.9M | 0.04% |
276,237
-23,235
| -8% | -$2.43M |
|
495
SPDR S&P 500 ETF Trust
SPY
$664B
| $28.8M | 0.04% |
119,274
-224,282
| -65% | -$54.2M |
|
496
RingCentral
RNG
$2.77B
| $28.8M | 0.04% |
788,851
+178,443
| +29% | +$6.52M |
|
497
NVR
NVR
$23B
| $28.8M | 0.04% |
11,947
-2,874
| -19% | -$6.93M |
|
|
STOR
498
DELISTED
STORE Capital Corporation
STOR
| $28.8M | 0.04% |
1,281,144
+141,811
| +12% | +$3.18M |
|
|
WP
499
DELISTED
Worldpay, Inc.
WP
| $28.8M | 0.04% |
454,027
+41,532
| +10% | +$2.63M |
|
|
GWR
500
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.7M | 0.04% |
419,421
+7,754
| +2% | +$530K |
|