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 | |
|---|---|---|---|---|---|---|
751
Power Integrations
POWI
$2.55B
| $16.7M | 0.02% |
459,110
+274,432
| +149% | +$10M |
|
|
CNH
752
CNH Industrial
CNH
$14.1B
| $16.6M | 0.02% |
1,677,376
+206,495
| +14% | +$2.05M |
|
|
FNSR
753
DELISTED
Finisar Corp
FNSR
| $16.6M | 0.02% |
639,450
-1,020,475
| -61% | -$26.5M |
|
|
VG
754
DELISTED
Vonage Holdings Corporation
VG
| $16.6M | 0.02% |
2,539,943
-272,853
| -10% | -$1.78M |
|
755
Darling Ingredients
DAR
$5.06B
| $16.6M | 0.02% |
1,052,958
+13,674
| +1% | +$215K |
|
756
Insperity
NSP
$2.03B
| $16.6M | 0.02% |
466,508
+39,714
| +9% | +$1.41M |
|
757
Universal Insurance Holdings
UVE
$713M
| $16.5M | 0.02% |
655,904
+77,208
| +13% | +$1.95M |
|
|
SIVB
758
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.02% |
93,952
-44,188
| -32% | -$7.77M |
|
759
La-Z-Boy
LZB
$1.43B
| $16.5M | 0.02% |
507,471
+3,294
| +0.7% | +$107K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.02% |
1,383,112
-10,710
| -0.8% | -$127K |
|
761
Planet Fitness
PLNT
$8.77B
| $16.4M | 0.02% |
701,750
+374,185
| +114% | +$8.73M |
|
762
Moog
MOG.A
$6.35B
| $16.3M | 0.02% |
226,915
+18,831
| +9% | +$1.35M |
|
763
CBRE Group
CBRE
$49.6B
| $16.3M | 0.02% |
446,684
+10,036
| +2% | +$365K |
|
764
Flex
FLEX
$21.8B
| $16.2M | 0.02% |
1,317,098
+494,292
| +60% | +$6.08M |
|
|
PRMW
765
DELISTED
Primo Water Corporation
PRMW
| $16.2M | 0.02% |
1,118,781
| – | – |
|
|
PEGI
766
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.1M | 0.02% |
676,343
+549,399
| +433% | +$13.1M |
|
767
RPC Inc
RES
$1.03B
| $16M | 0.02% |
793,504
-30,766
| -4% | -$622K |
|
768
Church & Dwight Co
CHD
$23B
| $16M | 0.02% |
308,797
-124,601
| -29% | -$6.46M |
|
769
Trex
TREX
$6.66B
| $16M | 0.02% |
946,656
+741,696
| +362% | +$12.5M |
|
770
Align Technology
ALGN
$9.86B
| $16M | 0.02% |
106,349
+36,152
| +52% | +$5.43M |
|
|
HDS
771
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.9M | 0.02% |
520,659
-155,288
| -23% | -$4.76M |
|
772
Verisk Analytics
VRSK
$37.1B
| $15.9M | 0.02% |
188,477
-62,270
| -25% | -$5.25M |
|
|
CTB
773
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.9M | 0.02% |
440,403
-788
| -0.2% | -$28.4K |
|
774
Babcock & Wilcox
BW
$245M
| $15.9M | 0.02% |
135,171
+987
| +0.7% | +$116K |
|
|
WAGE
775
DELISTED
WageWorks, Inc.
WAGE
| $15.9M | 0.02% |
236,263
+4,159
| +2% | +$279K |
|