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 | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$15.2B
| $20.1M | 0.03% |
247,339
-11,026
| -4% | -$894K |
|
|
IDTI
677
DELISTED
Integrated Device Technology I
IDTI
| $20.1M | 0.03% |
777,944
+520,484
| +202% | +$13.4M |
|
678
Monolithic Power Systems
MPWR
$40.3B
| $20M | 0.03% |
207,845
+5,834
| +3% | +$562K |
|
|
SLCA
679
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20M | 0.03% |
562,671
+9,792
| +2% | +$348K |
|
|
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.9M | 0.03% |
405,191
+19,541
| +5% | +$957K |
|
681
ASGN Inc
ASGN
$2.27B
| $19.8M | 0.03% |
365,854
+3,636
| +1% | +$197K |
|
682
EXL Service
EXLS
$6.99B
| $19.8M | 0.03% |
1,780,200
+194,480
| +12% | +$2.16M |
|
683
BWX Technologies
BWXT
$15.6B
| $19.8M | 0.03% |
405,817
+1,440
| +0.4% | +$70.2K |
|
684
Loews
L
$20.1B
| $19.8M | 0.03% |
422,475
+18,313
| +5% | +$857K |
|
685
Kimco Realty
KIM
$15.2B
| $19.5M | 0.03% |
1,064,912
+38,305
| +4% | +$703K |
|
686
Workday
WDAY
$60B
| $19.5M | 0.03% |
201,054
+26,700
| +15% | +$2.59M |
|
|
TUP
687
DELISTED
Tupperware Brands Corporation
TUP
| $19.5M | 0.03% |
277,596
+226,091
| +439% | +$15.9M |
|
688
AerCap
AER
$21.8B
| $19.4M | 0.03% |
417,494
-3,331
| -0.8% | -$155K |
|
689
Nabors Industries
NBR
$621M
| $19.3M | 0.03% |
47,400
-11,222
| -19% | -$4.57M |
|
|
LOGM
690
DELISTED
LogMein, Inc.
LOGM
| $19.3M | 0.03% |
184,592
-163,437
| -47% | -$17.1M |
|
691
Mettler-Toledo International
MTD
$26.3B
| $19.3M | 0.03% |
32,709
-6,046
| -16% | -$3.56M |
|
692
Acadia Healthcare
ACHC
$2.03B
| $19.1M | 0.03% |
386,935
+13,364
| +4% | +$660K |
|
693
Dover
DOV
$24.3B
| $19M | 0.03% |
293,148
-408,829
| -58% | -$26.5M |
|
694
Rogers Corp
ROG
$1.46B
| $19M | 0.03% |
174,599
+21,424
| +14% | +$2.33M |
|
695
Eagle Bancorp
EGBN
$603M
| $18.9M | 0.03% |
298,746
+27,949
| +10% | +$1.77M |
|
|
BID
696
DELISTED
Sotheby's
BID
| $18.9M | 0.03% |
351,540
+265,267
| +307% | +$14.2M |
|
697
TopBuild
BLD
$12.1B
| $18.8M | 0.03% |
355,155
+58,525
| +20% | +$3.11M |
|
698
Henry Schein
HSIC
$8.33B
| $18.8M | 0.03% |
262,612
-109,107
| -29% | -$7.83M |
|
699
Palo Alto Networks
PANW
$134B
| $18.8M | 0.03% |
842,142
-882,624
| -51% | -$19.7M |
|
700
Coterra Energy
CTRA
$18.6B
| $18.8M | 0.03% |
747,769
+120,718
| +19% | +$3.03M |
|