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 | |
|---|---|---|---|---|---|---|
|
PTLA
801
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.9M | 0.02% |
265,304
+5,979
| +2% | +$336K |
|
802
Orthofix Medical
OFIX
$592M
| $14.9M | 0.02% |
320,404
+44,064
| +16% | +$2.05M |
|
|
WRI
803
DELISTED
Weingarten Realty Investors
WRI
| $14.9M | 0.02% |
494,476
+14,771
| +3% | +$445K |
|
|
TVPT
804
DELISTED
Travelport Worldwide Limited
TVPT
| $14.9M | 0.02% |
1,080,857
+116,586
| +12% | +$1.6M |
|
805
Assured Guaranty
AGO
$3.96B
| $14.8M | 0.02% |
355,662
+47,697
| +15% | +$1.99M |
|
|
BWLD
806
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.8M | 0.02% |
116,567
+68,398
| +142% | +$8.67M |
|
807
Amdocs
DOX
$9.39B
| $14.8M | 0.02% |
228,867
+159
| +0.1% | +$10.2K |
|
808
HCI Group
HCI
$2.36B
| $14.7M | 0.02% |
313,508
-1,769
| -0.6% | -$83.1K |
|
809
Camden Property Trust
CPT
$11.8B
| $14.7M | 0.02% |
171,840
+19,011
| +12% | +$1.63M |
|
|
HMSY
810
DELISTED
HMS Holdings Corp.
HMSY
| $14.6M | 0.02% |
790,617
+70,710
| +10% | +$1.31M |
|
|
ULTI
811
DELISTED
Ultimate Software Group Inc
ULTI
| $14.6M | 0.02% |
69,605
+3,280
| +5% | +$689K |
|
|
NVRO
812
DELISTED
NEVRO CORP.
NVRO
| $14.6M | 0.02% |
196,027
+152,419
| +350% | +$11.3M |
|
813
Lennar Class A
LEN
$36.3B
| $14.6M | 0.02% |
287,244
+26,028
| +10% | +$1.32M |
|
814
Atlantic Union Bankshares
AUB
$5.04B
| $14.6M | 0.02% |
429,919
+30,678
| +8% | +$1.04M |
|
815
Plains GP Holdings
PAGP
$3.69B
| $14.6M | 0.02% |
556,992
-5,825
| -1% | -$152K |
|
816
Insulet
PODD
$23.8B
| $14.5M | 0.02% |
282,711
+4,532
| +2% | +$233K |
|
|
TIF
817
DELISTED
Tiffany & Co.
TIF
| $14.5M | 0.02% |
154,317
-2,368
| -2% | -$222K |
|
818
McCormick & Company Non-Voting
MKC
$18.7B
| $14.4M | 0.02% |
295,520
+11,764
| +4% | +$574K |
|
819
Acco Brands
ACCO
$372M
| $14.3M | 0.02% |
1,226,014
+15,211
| +1% | +$177K |
|
820
Chord Energy
CHRD
$6B
| $14.3M | 0.02% |
1,772,590
+150,468
| +9% | +$1.21M |
|
821
Patrick Industries
PATK
$3.79B
| $14.3M | 0.02% |
440,523
+380,990
| +640% | +$12.3M |
|
822
SPX Corp
SPXC
$9.4B
| $14.3M | 0.02% |
566,646
-864
| -0.2% | -$21.7K |
|
823
Chemours
CC
$2.51B
| $14.2M | 0.02% |
373,898
+54,557
| +17% | +$2.07M |
|
824
Reinsurance Group of America
RGA
$12.9B
| $14.2M | 0.02% |
110,423
-65,264
| -37% | -$8.38M |
|
825
CareTrust REIT
CTRE
$7.62B
| $14.2M | 0.02% |
764,608
+659,012
| +624% | +$12.2M |
|