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 | |
|---|---|---|---|---|---|---|
776
CEVA Inc
CEVA
$570M
| $15.8M | 0.02% |
348,656
+35,190
| +11% | +$1.6M |
|
777
Synopsys
SNPS
$81.4B
| $15.8M | 0.02% |
216,352
-88,776
| -29% | -$6.47M |
|
778
Ally Financial
ALLY
$13B
| $15.8M | 0.02% |
754,410
+188,706
| +33% | +$3.94M |
|
779
Harley-Davidson
HOG
$3.73B
| $15.7M | 0.02% |
290,664
-30,849
| -10% | -$1.67M |
|
|
TCF
780
DELISTED
TCF Financial Corporation
TCF
| $15.6M | 0.02% |
977,874
-233,639
| -19% | -$3.72M |
|
781
Capri Holdings
CPRI
$2.6B
| $15.5M | 0.02% |
428,118
+140,576
| +49% | +$5.1M |
|
782
Markel Group
MKL
$24.8B
| $15.5M | 0.02% |
15,878
+189
| +1% | +$184K |
|
783
Caesarstone
CSTE
$49.8M
| $15.4M | 0.02% |
440,084
+95
| +0% | +$3.33K |
|
784
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.4M | 0.02% |
129,345
-461,534
| -78% | -$54.9M |
|
785
Cheniere Energy
LNG
$52.1B
| $15.4M | 0.02% |
315,798
+3,891
| +1% | +$190K |
|
786
Usana Health Sciences
USNA
$564M
| $15.4M | 0.02% |
239,846
+16,718
| +7% | +$1.07M |
|
|
MTOR
787
DELISTED
MERITOR, Inc.
MTOR
| $15.3M | 0.02% |
924,019
+23,343
| +3% | +$388K |
|
788
American Financial Group
AFG
$11.7B
| $15.3M | 0.02% |
154,442
+29,081
| +23% | +$2.89M |
|
789
Guidewire Software
GWRE
$21.3B
| $15.3M | 0.02% |
223,341
+2,692
| +1% | +$185K |
|
|
INFN
790
DELISTED
Infinera Corporation Common Stock
INFN
| $15.3M | 0.02% |
1,431,412
+14,495
| +1% | +$155K |
|
791
Credicorp
BAP
$21.2B
| $15.3M | 0.02% |
85,035
+56,745
| +201% | +$10.2M |
|
792
Invitation Homes
INVH
$18.8B
| $15.3M | 0.02% |
705,086
+178,872
| +34% | +$3.87M |
|
793
EPR Properties
EPR
$4.31B
| $15.2M | 0.02% |
212,094
-18,620
| -8% | -$1.34M |
|
794
Yelp
YELP
$2B
| $15.2M | 0.02% |
506,368
+117,923
| +30% | +$3.54M |
|
795
Cincinnati Financial
CINF
$24.5B
| $15.2M | 0.02% |
209,343
+12,585
| +6% | +$912K |
|
796
Hormel Foods
HRL
$14B
| $15.2M | 0.02% |
444,523
+48,532
| +12% | +$1.66M |
|
|
RDUS
797
DELISTED
Radius Recycling
RDUS
| $15M | 0.02% |
595,951
+118,453
| +25% | +$2.99M |
|
798
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $15M | 0.02% |
299,667
-179,478
| -37% | -$8.98M |
|
799
Xylem
XYL
$34.5B
| $15M | 0.02% |
269,941
-3,479
| -1% | -$193K |
|
800
OraSure Technologies
OSUR
$243M
| $14.9M | 0.02% |
863,712
+81,870
| +10% | +$1.41M |
|