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 | |
|---|---|---|---|---|---|---|
|
CTLT
551
DELISTED
CATALENT, INC.
CTLT
| $25.3M | 0.04% |
721,441
+548,379
| +317% | +$19.2M |
|
552
Blackstone
BX
$139B
| $25.2M | 0.04% |
756,923
-1,050
| -0.1% | -$35K |
|
553
Willis Towers Watson
WTW
$32.2B
| $25.2M | 0.04% |
173,350
+147,525
| +571% | +$21.5M |
|
554
Universal Display
OLED
$6.52B
| $25.2M | 0.04% |
230,419
-6,249
| -3% | -$683K |
|
555
Tractor Supply
TSCO
$31B
| $25.2M | 0.04% |
2,321,485
+1,100,895
| +90% | +$11.9M |
|
556
Walker & Dunlop
WD
$2.93B
| $25.2M | 0.04% |
515,171
+60,675
| +13% | +$2.96M |
|
557
Popular Inc
BPOP
$8.45B
| $25.1M | 0.04% |
602,460
-18,181
| -3% | -$758K |
|
558
TTM Technologies
TTMI
$5.11B
| $25M | 0.04% |
1,438,477
+109,470
| +8% | +$1.9M |
|
559
Cirrus Logic
CRUS
$5.78B
| $24.9M | 0.03% |
397,156
+277,015
| +231% | +$17.4M |
|
|
CDK
560
DELISTED
CDK Global, Inc.
CDK
| $24.8M | 0.03% |
399,339
-6,269
| -2% | -$389K |
|
561
National Storage Affiliates Trust
NSA
$2.45B
| $24.6M | 0.03% |
1,066,323
+9,479
| +0.9% | +$219K |
|
562
Corpay
CPAY
$21.5B
| $24.6M | 0.03% |
170,488
+21,189
| +14% | +$3.06M |
|
|
NTRI
563
DELISTED
NutriSystem, Inc.
NTRI
| $24.6M | 0.03% |
471,666
+20,158
| +4% | +$1.05M |
|
564
Steven Madden
SHOO
$2.22B
| $24.5M | 0.03% |
918,497
+82,194
| +10% | +$2.19M |
|
|
UMPQ
565
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.5M | 0.03% |
1,332,236
+30,105
| +2% | +$553K |
|
566
Franklin Resources
BEN
$12.6B
| $24.4M | 0.03% |
545,626
-16,695
| -3% | -$748K |
|
|
STL
567
DELISTED
Sterling Bancorp
STL
| $24.3M | 0.03% |
1,046,748
+18,401
| +2% | +$428K |
|
568
Revvity
RVTY
$9.58B
| $24.2M | 0.03% |
355,584
+8,904
| +3% | +$607K |
|
569
EnerSys
ENS
$3.92B
| $24.1M | 0.03% |
333,093
+20,941
| +7% | +$1.52M |
|
|
VR
570
DELISTED
Validus Hold Ltd
VR
| $24.1M | 0.03% |
464,020
-32,297
| -7% | -$1.68M |
|
571
Annaly Capital Management
NLY
$14.2B
| $24M | 0.03% |
498,740
+16,072
| +3% | +$775K |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.03% |
848,018
-19,146
| -2% | -$542K |
|
573
Trimble
TRMB
$19.1B
| $23.9M | 0.03% |
669,262
-105,586
| -14% | -$3.77M |
|
574
NCR Voyix
VYX
$1.73B
| $23.9M | 0.03% |
952,569
-60,272
| -6% | -$1.51M |
|
|
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
| $23.9M | 0.03% |
310,255
+60,709
| +24% | +$4.67M |
|