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 | |
|---|---|---|---|---|---|---|
626
Prestige Consumer Healthcare
PBH
$3.2B
| $21.9M | 0.03% |
413,755
+7,525
| +2% | +$397K |
|
|
GRUB
627
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.8M | 0.03% |
250,348
+75,452
| +43% | +$6.58M |
|
628
Itron
ITRI
$5.41B
| $21.8M | 0.03% |
322,127
+3,399
| +1% | +$230K |
|
629
Stagwell
STGW
$1.39B
| $21.7M | 0.03% |
2,194,168
+8,434
| +0.4% | +$83.5K |
|
|
MZTI
630
The Marzetti Company Common Stock
MZTI
$4.97B
| $21.7M | 0.03% |
177,083
+22,065
| +14% | +$2.71M |
|
631
Entergy
ETR
$39.5B
| $21.7M | 0.03% |
564,104
+22,304
| +4% | +$856K |
|
632
Hologic
HOLX
$14.6B
| $21.7M | 0.03% |
477,121
-400,428
| -46% | -$18.2M |
|
|
UNVR
633
DELISTED
Univar Solutions Inc.
UNVR
| $21.6M | 0.03% |
739,168
+108,879
| +17% | +$3.18M |
|
|
LM
634
DELISTED
Legg Mason, Inc.
LM
| $21.6M | 0.03% |
565,626
+2,760
| +0.5% | +$105K |
|
635
Trip.com Group
TCOM
$47.4B
| $21.6M | 0.03% |
400,504
+234,900
| +142% | +$12.7M |
|
636
Huntsman Corp
HUN
$1.88B
| $21.6M | 0.03% |
834,088
+387,775
| +87% | +$10M |
|
637
Agree Realty
ADC
$7.96B
| $21.5M | 0.03% |
468,848
+142,320
| +44% | +$6.53M |
|
638
Semtech
SMTC
$5.36B
| $21.5M | 0.03% |
601,369
+32,392
| +6% | +$1.16M |
|
|
SPLS
639
DELISTED
Staples Inc
SPLS
| $21.5M | 0.03% |
2,133,252
-699,013
| -25% | -$7.04M |
|
640
Helen of Troy
HELE
$550M
| $21.5M | 0.03% |
228,010
-988
| -0.4% | -$93K |
|
641
Baidu
BIDU
$37B
| $21.5M | 0.03% |
119,945
-159,507
| -57% | -$28.5M |
|
|
TWTR
642
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.03% |
1,199,527
+572,656
| +91% | +$10.2M |
|
643
Choice Hotels
CHH
$5.2B
| $21.3M | 0.03% |
332,256
+17,575
| +6% | +$1.13M |
|
644
Commault Systems
CVLT
$7.84B
| $21.3M | 0.03% |
378,031
+19,874
| +6% | +$1.12M |
|
645
Ball Corp
BALL
$13.6B
| $21.2M | 0.03% |
502,018
+51,108
| +11% | +$2.16M |
|
646
Premier
PINC
$2.21B
| $21.2M | 0.03% |
587,882
+64,913
| +12% | +$2.34M |
|
647
Campbell Soup
CPB
$9.98B
| $21.1M | 0.03% |
404,991
-32,847
| -8% | -$1.71M |
|
648
Iron Mountain
IRM
$28.8B
| $21.1M | 0.03% |
614,377
+264,433
| +76% | +$9.09M |
|
|
CBM
649
DELISTED
Cambrex Corporation
CBM
| $21.1M | 0.03% |
353,138
+11,592
| +3% | +$693K |
|
650
LCI Industries
LCII
$2.47B
| $21M | 0.03% |
205,415
+8,083
| +4% | +$828K |
|