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 | |
|---|---|---|---|---|---|---|
|
SGEN
501
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.7M | 0.04% |
554,091
+197,143
| +55% | +$10.2M |
|
502
KLA
KLAC
$123B
| $28.7M | 0.04% |
313,176
+35,401
| +13% | +$3.24M |
|
|
AEL
503
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.6M | 0.04% |
1,090,015
+60,127
| +6% | +$1.58M |
|
504
Fifth Third Bancorp
FITB
$30.1B
| $28.6M | 0.04% |
1,101,512
-102,177
| -8% | -$2.65M |
|
|
BCR
505
DELISTED
CR Bard Inc.
BCR
| $28.5M | 0.04% |
90,058
-52,128
| -37% | -$16.5M |
|
506
Unum
UNM
$12.6B
| $28.4M | 0.04% |
610,037
-145,827
| -19% | -$6.8M |
|
507
ProAssurance
PRA
$1.22B
| $28.3M | 0.04% |
465,632
+1,490
| +0.3% | +$90.6K |
|
508
Cathay General Bancorp
CATY
$3.4B
| $28.3M | 0.04% |
745,888
+55,533
| +8% | +$2.11M |
|
509
Best Buy
BBY
$16.1B
| $28.3M | 0.04% |
493,231
-33,927
| -6% | -$1.95M |
|
|
MORE
510
DELISTED
Monogram Residential Trust, Inc.
MORE
| $28.2M | 0.04% |
2,903,578
+33,686
| +1% | +$327K |
|
|
MDR
511
DELISTED
McDermott International
MDR
| $28.2M | 0.04% |
1,310,556
+138,192
| +12% | +$2.97M |
|
|
PSB
512
DELISTED
PS Business Parks, Inc.
PSB
| $27.9M | 0.04% |
210,862
+1,319
| +0.6% | +$175K |
|
513
Affiliated Managers Group
AMG
$6.6B
| $27.8M | 0.04% |
167,539
+28,297
| +20% | +$4.69M |
|
514
EPAM Systems
EPAM
$8.53B
| $27.8M | 0.04% |
330,147
+19,890
| +6% | +$1.67M |
|
|
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
| $27.7M | 0.04% |
585,123
+21,842
| +4% | +$1.03M |
|
516
Skechers
SKX
$9.5B
| $27.6M | 0.04% |
936,826
+696,847
| +290% | +$20.6M |
|
517
Hubbell
HUBB
$23.5B
| $27.6M | 0.04% |
243,815
+1,262
| +0.5% | +$143K |
|
518
Kroger
KR
$44.3B
| $27.6M | 0.04% |
1,181,816
-44,935
| -4% | -$1.05M |
|
519
Visteon
VC
$3.42B
| $27.5M | 0.04% |
269,587
+47,305
| +21% | +$4.83M |
|
520
VF Corp
VFC
$5.85B
| $27.4M | 0.04% |
505,576
+29,460
| +6% | +$1.6M |
|
|
EQC
521
DELISTED
Equity Commonwealth
EQC
| $27.3M | 0.04% |
864,995
-25,502
| -3% | -$806K |
|
522
First Industrial Realty Trust
FR
$6.77B
| $27.3M | 0.04% |
954,579
+50,610
| +6% | +$1.45M |
|
|
WFM
523
DELISTED
Whole Foods Market Inc
WFM
| $27.3M | 0.04% |
648,786
+26,249
| +4% | +$1.11M |
|
524
AGCO
AGCO
$8.02B
| $27.3M | 0.04% |
405,381
+269
| +0.1% | +$18.1K |
|
|
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.2M | 0.04% |
819,219
+250,393
| +44% | +$8.32M |
|