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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.46B
| $23.8M | 0.03% |
367,656
+51,097
| +16% | +$3.31M |
|
577
OGE Energy
OGE
$8.85B
| $23.8M | 0.03% |
683,460
-43,507
| -6% | -$1.51M |
|
|
LHO
578
DELISTED
LaSalle Hotel Properties
LHO
| $23.8M | 0.03% |
797,415
+120,362
| +18% | +$3.59M |
|
579
Fair Isaac
FICO
$36.7B
| $23.7M | 0.03% |
170,312
+113,925
| +202% | +$15.9M |
|
580
Sony
SONY
$171B
| $23.6M | 0.03% |
3,093,755
-32,460
| -1% | -$248K |
|
|
MLNX
581
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.6M | 0.03% |
545,604
-5,510
| -1% | -$239K |
|
582
NOV
NOV
$4.85B
| $23.6M | 0.03% |
716,330
-60,335
| -8% | -$1.99M |
|
583
WaFd
WAFD
$2.47B
| $23.6M | 0.03% |
709,842
+45,192
| +7% | +$1.5M |
|
584
Whirlpool
WHR
$5.24B
| $23.5M | 0.03% |
122,856
-3,685
| -3% | -$706K |
|
|
COR
585
DELISTED
Coresite Realty Corporation
COR
| $23.5M | 0.03% |
226,830
-102,678
| -31% | -$10.6M |
|
586
FNB Corp
FNB
$5.88B
| $23.5M | 0.03% |
1,656,408
+1,114,300
| +206% | +$15.8M |
|
|
TSRO
587
DELISTED
TESARO, Inc.
TSRO
| $23.4M | 0.03% |
167,285
+10,060
| +6% | +$1.41M |
|
588
Provident Financial Services
PFS
$2.59B
| $23.3M | 0.03% |
918,412
-10,339
| -1% | -$262K |
|
589
Starwood Property Trust
STWD
$7.6B
| $23.3M | 0.03% |
1,038,702
+10,732
| +1% | +$240K |
|
590
Fresh Del Monte Produce
FDP
$1.7B
| $23.2M | 0.03% |
456,167
+35,688
| +8% | +$1.82M |
|
|
INN
591
Summit Hotel Properties
INN
$613M
| $23.2M | 0.03% |
1,244,187
+83,482
| +7% | +$1.56M |
|
|
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.1M | 0.03% |
308,538
+57,531
| +23% | +$4.32M |
|
593
Merit Medical Systems
MMSI
$5.26B
| $23.1M | 0.03% |
605,826
+42,503
| +8% | +$1.62M |
|
594
CDW
CDW
$22.4B
| $23.1M | 0.03% |
368,646
+125,701
| +52% | +$7.86M |
|
595
MRC Global
MRC
$1.24B
| $22.9M | 0.03% |
1,387,307
+163,026
| +13% | +$2.69M |
|
596
Bankunited
BKU
$2.9B
| $22.9M | 0.03% |
679,354
-22,588
| -3% | -$761K |
|
597
Yum China
YUMC
$16.2B
| $22.9M | 0.03% |
579,987
-661,316
| -53% | -$26.1M |
|
598
Paychex
PAYX
$47.9B
| $22.8M | 0.03% |
399,586
+19,738
| +5% | +$1.12M |
|
599
Cognex
CGNX
$7.45B
| $22.7M | 0.03% |
535,876
+59,218
| +12% | +$2.51M |
|
600
ICU Medical
ICUI
$3.3B
| $22.7M | 0.03% |
131,611
+1,163
| +0.9% | +$201K |
|