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 | |
|---|---|---|---|---|---|---|
651
Allison Transmission
ALSN
$7.46B
| $21M | 0.03% |
559,797
-149,340
| -21% | -$5.6M |
|
652
Children's Place
PLCE
$172M
| $20.9M | 0.03% |
205,103
+5,276
| +3% | +$539K |
|
|
HA
653
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.9M | 0.03% |
445,506
+20,201
| +5% | +$948K |
|
654
Vulcan Materials
VMC
$39.3B
| $20.9M | 0.03% |
164,785
+7,995
| +5% | +$1.01M |
|
|
AHL
655
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.8M | 0.03% |
417,158
-71,641
| -15% | -$3.57M |
|
656
Dave & Buster's
PLAY
$764M
| $20.7M | 0.03% |
311,132
+14,841
| +5% | +$987K |
|
657
Verint Systems
VRNT
$1.23B
| $20.7M | 0.03% |
997,677
+50,176
| +5% | +$1.04M |
|
|
TCF
658
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.6M | 0.03% |
425,970
+6,034
| +1% | +$292K |
|
|
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
| $20.6M | 0.03% |
1,365,570
-157,935
| -10% | -$2.38M |
|
660
ABM Industries
ABM
$2.83B
| $20.6M | 0.03% |
495,597
+88,478
| +22% | +$3.67M |
|
661
Woodward
WWD
$14.3B
| $20.6M | 0.03% |
304,107
+202,175
| +198% | +$13.7M |
|
|
CPE
662
DELISTED
Callon Petroleum Company
CPE
| $20.6M | 0.03% |
193,708
-130,874
| -40% | -$13.9M |
|
|
MGLN
663
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.5M | 0.03% |
281,201
+14,119
| +5% | +$1.03M |
|
664
Copart
CPRT
$47B
| $20.5M | 0.03% |
2,574,580
+964,188
| +60% | +$7.66M |
|
665
W.R. Berkley
WRB
$27.4B
| $20.4M | 0.03% |
993,691
+12,450
| +1% | +$255K |
|
666
BP
BP
$88.8B
| $20.3M | 0.03% |
661,432
-47,720
| -7% | -$1.47M |
|
667
Red Rock Resorts
RRR
$3.66B
| $20.3M | 0.03% |
862,810
+36,854
| +4% | +$868K |
|
668
Churchill Downs
CHDN
$6.77B
| $20.3M | 0.03% |
664,638
+5,916
| +0.9% | +$181K |
|
|
TEN
669
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.3M | 0.03% |
350,974
+38,756
| +12% | +$2.24M |
|
670
Commercial Metals
CMC
$6.54B
| $20.3M | 0.03% |
1,043,599
+796,477
| +322% | +$15.5M |
|
671
F5
FFIV
$18.8B
| $20.2M | 0.03% |
158,802
+16,205
| +11% | +$2.06M |
|
672
Patterson-UTI
PTEN
$2.09B
| $20.1M | 0.03% |
997,623
-16,716
| -2% | -$337K |
|
673
Pool Corp
POOL
$12B
| $20.1M | 0.03% |
171,182
-38,243
| -18% | -$4.5M |
|
674
Supernus Pharmaceuticals
SUPN
$2.6B
| $20.1M | 0.03% |
466,060
+29,939
| +7% | +$1.29M |
|
|
TIVO
675
DELISTED
Tivo Inc
TIVO
| $20.1M | 0.03% |
1,076,095
+869,972
| +422% | +$16.2M |
|