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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$18.7B
| $27.1M | 0.04% |
295,132
+17,029
| +6% | +$1.56M |
|
527
Huntington Ingalls Industries
HII
$10.7B
| $27.1M | 0.04% |
145,489
+10,475
| +8% | +$1.95M |
|
528
RenaissanceRe
RNR
$11.2B
| $26.9M | 0.04% |
193,388
+7,902
| +4% | +$1.1M |
|
529
Aramark
ARMK
$10B
| $26.8M | 0.04% |
906,868
-481,045
| -35% | -$14.2M |
|
|
FOE
530
DELISTED
Ferro Corporation
FOE
| $26.7M | 0.04% |
1,460,641
+35,474
| +2% | +$649K |
|
531
Ameren
AEE
$26.8B
| $26.7M | 0.04% |
488,335
-46,767
| -9% | -$2.56M |
|
532
American Homes 4 Rent
AMH
$12.7B
| $26.7M | 0.04% |
1,180,832
+232,775
| +25% | +$5.25M |
|
533
Avista
AVA
$2.94B
| $26.6M | 0.04% |
627,562
+24,161
| +4% | +$1.03M |
|
534
BorgWarner
BWA
$9.34B
| $26.4M | 0.04% |
708,974
+373,794
| +112% | +$13.9M |
|
535
Lumen
LUMN
$6.3B
| $26.3M | 0.04% |
1,102,063
-16,058
| -1% | -$383K |
|
536
Packaging Corp of America
PKG
$19.2B
| $26.3M | 0.04% |
236,121
+1,250
| +0.5% | +$139K |
|
537
Steris
STE
$24B
| $26.2M | 0.04% |
322,036
+96,525
| +43% | +$7.87M |
|
|
BLUE
538
DELISTED
bluebird bio
BLUE
| $26.2M | 0.04% |
19,259
+10,206
| +113% | +$13.9M |
|
539
Quest Diagnostics
DGX
$20.1B
| $26M | 0.04% |
234,329
+15,264
| +7% | +$1.7M |
|
540
Burlington
BURL
$17.6B
| $26M | 0.04% |
282,959
+20,583
| +8% | +$1.89M |
|
|
OCLR
541
DELISTED
Oclaro Inc.
OCLR
| $26M | 0.04% |
2,783,520
-2,345,499
| -46% | -$21.9M |
|
542
Avient
AVNT
$3.34B
| $26M | 0.04% |
671,029
+4,739
| +0.7% | +$184K |
|
|
AWH
543
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26M | 0.04% |
491,029
-410
| -0.1% | -$21.7K |
|
544
H&R Block
HRB
$6.73B
| $25.8M | 0.04% |
835,867
+501,518
| +150% | +$15.5M |
|
545
NetApp
NTAP
$24.7B
| $25.7M | 0.04% |
640,557
+188,731
| +42% | +$7.56M |
|
546
L3Harris
LHX
$51.6B
| $25.6M | 0.04% |
234,701
-5,031
| -2% | -$549K |
|
547
Moody's
MCO
$90.8B
| $25.5M | 0.04% |
209,724
-78,845
| -27% | -$9.59M |
|
548
Sanmina
SANM
$6.53B
| $25.5M | 0.04% |
668,517
-29,048
| -4% | -$1.11M |
|
549
CACI
CACI
$10.7B
| $25.5M | 0.04% |
203,527
+7,628
| +4% | +$954K |
|
|
ARRS
550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.4M | 0.04% |
904,962
+79,439
| +10% | +$2.23M |
|