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 | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$22.4B
| $22.7M | 0.03% |
682,914
+40,600
| +6% | +$1.35M |
|
602
ASE Group
ASX
$24.6B
| $22.7M | 0.03% |
3,592,829
-1,538,915
| -30% | -$9.71M |
|
603
ONE Gas
OGS
$4.5B
| $22.7M | 0.03% |
324,714
-35,899
| -10% | -$2.51M |
|
|
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.7M | 0.03% |
387,484
+47,365
| +14% | +$2.77M |
|
605
Texas Roadhouse
TXRH
$11B
| $22.7M | 0.03% |
444,776
+330,759
| +290% | +$16.9M |
|
606
ManpowerGroup
MAN
$1.75B
| $22.6M | 0.03% |
202,491
-20,392
| -9% | -$2.28M |
|
607
Targa Resources
TRGP
$35.2B
| $22.6M | 0.03% |
500,027
-19,510
| -4% | -$882K |
|
608
Minerals Technologies
MTX
$1.98B
| $22.6M | 0.03% |
308,672
+11,792
| +4% | +$863K |
|
609
Comfort Systems
FIX
$26.5B
| $22.6M | 0.03% |
609,004
+61,218
| +11% | +$2.27M |
|
610
Middleby
MIDD
$6.99B
| $22.6M | 0.03% |
185,759
+4,187
| +2% | +$509K |
|
|
INXN
611
DELISTED
Interxion Holding N.V.
INXN
| $22.6M | 0.03% |
493,000
-25,000
| -5% | -$1.14M |
|
|
FMBI
612
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.5M | 0.03% |
965,869
+81,091
| +9% | +$1.89M |
|
613
Eastman Chemical
EMN
$7.47B
| $22.5M | 0.03% |
267,963
-70,986
| -21% | -$5.96M |
|
614
Delek US
DK
$1.79B
| $22.4M | 0.03% |
846,624
+7,958
| +0.9% | +$210K |
|
615
American Woodmark
AMWD
$950M
| $22.3M | 0.03% |
233,902
+26,824
| +13% | +$2.56M |
|
616
Dick's Sporting Goods
DKS
$18.2B
| $22.3M | 0.03% |
560,895
+387,728
| +224% | +$15.4M |
|
617
A.O. Smith
AOS
$10.2B
| $22.3M | 0.03% |
396,303
-147,549
| -27% | -$8.31M |
|
|
UCB
618
United Community Banks, Inc.
UCB
$3.95B
| $22.3M | 0.03% |
802,887
+65,692
| +9% | +$1.83M |
|
619
Goodyear
GT
$2.45B
| $22.2M | 0.03% |
636,403
+224,937
| +55% | +$7.86M |
|
620
Dentsply Sirona
XRAY
$2.73B
| $22.2M | 0.03% |
342,742
+1,616
| +0.5% | +$105K |
|
621
Jabil
JBL
$23.2B
| $22.2M | 0.03% |
760,781
+258,741
| +52% | +$7.55M |
|
622
Madison Square Garden
MSGS
$4.93B
| $22.2M | 0.03% |
157,812
+70,064
| +80% | +$9.84M |
|
|
MSCC
623
DELISTED
Microsemi Corp
MSCC
| $22.1M | 0.03% |
472,678
-74,623
| -14% | -$3.49M |
|
624
Clorox
CLX
$15.1B
| $21.9M | 0.03% |
164,172
-81,931
| -33% | -$10.9M |
|
|
ARGO
625
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.9M | 0.03% |
415,066
+1,411
| +0.3% | +$74.4K |
|