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 | |
|---|---|---|---|---|---|---|
726
Hanesbrands
HBI
$2.25B
| $17.7M | 0.02% |
765,356
-148,006
| -16% | -$3.43M |
|
727
AES
AES
$9.17B
| $17.7M | 0.02% |
1,593,300
+687,604
| +76% | +$7.64M |
|
728
Ormat Technologies
ORA
$5.56B
| $17.7M | 0.02% |
301,400
+7,838
| +3% | +$460K |
|
|
BEL
729
DELISTED
Belmond Ltd.
BEL
| $17.7M | 0.02% |
1,328,247
+15,709
| +1% | +$209K |
|
|
VGR
730
DELISTED
Vector Group Ltd.
VGR
| $17.7M | 0.02% |
1,351,422
+75,078
| +6% | +$981K |
|
731
MSCI
MSCI
$45.1B
| $17.6M | 0.02% |
171,255
+53,392
| +45% | +$5.5M |
|
732
Groupon
GRPN
$931M
| $17.6M | 0.02% |
229,624
+16,234
| +8% | +$1.25M |
|
733
Genuine Parts
GPC
$19.8B
| $17.6M | 0.02% |
189,596
+10,896
| +6% | +$1.01M |
|
734
Martin Marietta Materials
MLM
$37.9B
| $17.4M | 0.02% |
78,370
-32,519
| -29% | -$7.24M |
|
735
FibroGen
FGEN
$50.1M
| $17.3M | 0.02% |
21,451
+2,714
| +14% | +$2.19M |
|
736
Conduent
CNDT
$458M
| $17.3M | 0.02% |
1,084,936
-10,432
| -1% | -$166K |
|
737
Leggett & Platt
LEG
$1.34B
| $17.3M | 0.02% |
328,597
+6,536
| +2% | +$343K |
|
738
United Rentals
URI
$62.1B
| $17.2M | 0.02% |
152,304
-90,449
| -37% | -$10.2M |
|
739
CarMax
KMX
$9.13B
| $17.1M | 0.02% |
271,619
+5,695
| +2% | +$359K |
|
740
Wabtec
WAB
$32.7B
| $17.1M | 0.02% |
186,808
+4,916
| +3% | +$450K |
|
741
Cooper Companies
COO
$13.6B
| $17.1M | 0.02% |
285,052
-2,572
| -0.9% | -$154K |
|
|
FCB
742
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17M | 0.02% |
356,910
-33,460
| -9% | -$1.6M |
|
743
Global Payments
GPN
$20.9B
| $16.9M | 0.02% |
187,514
+10,440
| +6% | +$943K |
|
744
Alcoa
AA
$8.27B
| $16.9M | 0.02% |
518,598
+74,542
| +17% | +$2.43M |
|
745
JetBlue
JBLU
$1.9B
| $16.9M | 0.02% |
741,463
+60,121
| +9% | +$1.37M |
|
746
Mueller Industries
MLI
$10.9B
| $16.9M | 0.02% |
1,111,048
+13,762
| +1% | +$210K |
|
|
DOOR
747
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.9M | 0.02% |
224,053
-171,401
| -43% | -$12.9M |
|
748
Vipshop
VIPS
$8.99B
| $16.9M | 0.02% |
1,600,724
+1,425,400
| +813% | +$15M |
|
749
W.W. Grainger
GWW
$48.2B
| $16.8M | 0.02% |
92,879
-110,612
| -54% | -$20M |
|
750
Calavo Growers
CVGW
$494M
| $16.7M | 0.02% |
242,539
+15,316
| +7% | +$1.06M |
|