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 | |
|---|---|---|---|---|---|---|
|
NFX
701
DELISTED
Newfield Exploration
NFX
| $18.7M | 0.03% |
658,109
-591,328
| -47% | -$16.8M |
|
702
Western Union
WU
$2.73B
| $18.7M | 0.03% |
981,777
+399,745
| +69% | +$7.62M |
|
703
Progress Software
PRGS
$1.84B
| $18.7M | 0.03% |
603,892
-12,363
| -2% | -$382K |
|
|
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.6M | 0.03% |
252,321
+22,540
| +10% | +$1.66M |
|
705
Bath & Body Works
BBWI
$5.7B
| $18.5M | 0.03% |
425,446
+35,865
| +9% | +$1.56M |
|
706
Spirit AeroSystems
SPR
$4.76B
| $18.5M | 0.03% |
319,337
-54,782
| -15% | -$3.17M |
|
707
J.M. Smucker
SJM
$11.8B
| $18.4M | 0.03% |
155,853
-7,844
| -5% | -$928K |
|
708
Oneok
OKE
$46.1B
| $18.4M | 0.03% |
351,852
+50,453
| +17% | +$2.63M |
|
|
XHR
709
Xenia Hotels & Resorts
XHR
$1.4B
| $18.3M | 0.03% |
945,102
+155,174
| +20% | +$3.01M |
|
710
DiamondRock Hospitality
DRH
$1.72B
| $18.2M | 0.03% |
1,665,716
+18,091
| +1% | +$198K |
|
711
Peabody Energy
BTU
$2.25B
| $18.2M | 0.03% |
+745,870
| New | +$18.2M |
|
712
Teradata
TDC
$2B
| $18.2M | 0.03% |
617,919
+309,546
| +100% | +$9.13M |
|
|
TFCF
713
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.1M | 0.03% |
649,723
+55,175
| +9% | +$1.54M |
|
714
Fabrinet
FN
$13.3B
| $18.1M | 0.03% |
424,103
+56,700
| +15% | +$2.42M |
|
715
UDR
UDR
$12.8B
| $18M | 0.03% |
462,446
+18,518
| +4% | +$722K |
|
716
Pentair
PNR
$18.4B
| $18M | 0.03% |
402,225
+8,282
| +2% | +$370K |
|
|
SAFM
717
DELISTED
Sanderson Farms Inc
SAFM
| $18M | 0.03% |
155,324
+120,730
| +349% | +$14M |
|
718
Fluor
FLR
$6.69B
| $17.9M | 0.03% |
391,139
-91,291
| -19% | -$4.18M |
|
719
Evertec
EVTC
$2.17B
| $17.9M | 0.03% |
1,032,829
+84,683
| +9% | +$1.47M |
|
720
Oshkosh
OSK
$8.93B
| $17.8M | 0.03% |
259,110
+26,854
| +12% | +$1.85M |
|
721
SLM Corp
SLM
$6.04B
| $17.8M | 0.03% |
1,550,634
+199,217
| +15% | +$2.29M |
|
|
PRSU
722
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $17.8M | 0.02% |
376,831
+28,432
| +8% | +$1.34M |
|
723
Euronet Worldwide
EEFT
$3.58B
| $17.8M | 0.02% |
203,541
+49,261
| +32% | +$4.3M |
|
|
AXE
724
DELISTED
Anixter International Inc
AXE
| $17.8M | 0.02% |
227,293
-56,323
| -20% | -$4.4M |
|
725
Medical Properties Trust
MPW
$2.77B
| $17.7M | 0.02% |
1,377,530
-703,603
| -34% | -$9.06M |
|