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 | |
|---|---|---|---|---|---|---|
826
Topgolf Callaway Brands
MODG
$1.78B
| $14.2M | 0.02% |
1,108,652
+10,937
| +1% | +$140K |
|
|
EVHC
827
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.2M | 0.02% |
225,984
-103,478
| -31% | -$6.48M |
|
828
LKQ Corp
LKQ
$8.47B
| $14.1M | 0.02% |
428,790
+49,839
| +13% | +$1.64M |
|
829
Encompass Health
EHC
$12.8B
| $14.1M | 0.02% |
366,527
-5,985
| -2% | -$230K |
|
|
SCG
830
DELISTED
Scana
SCG
| $14.1M | 0.02% |
210,321
+25,435
| +14% | +$1.7M |
|
831
BGC Group
BGC
$4.84B
| $14.1M | 0.02% |
1,733,127
+1,141,572
| +193% | +$9.28M |
|
|
FBC
832
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.1M | 0.02% |
456,739
+63,963
| +16% | +$1.97M |
|
833
Stifel
SF
$11.8B
| $14M | 0.02% |
457,952
-362,622
| -44% | -$11.1M |
|
834
Brixmor Property Group
BRX
$8.6B
| $14M | 0.02% |
783,577
+378,174
| +93% | +$6.76M |
|
|
ATSG
835
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14M | 0.02% |
642,100
-141,609
| -18% | -$3.08M |
|
836
Stepan Co
SCL
$1.12B
| $14M | 0.02% |
160,351
+96,489
| +151% | +$8.41M |
|
837
Charles River Laboratories
CRL
$7.86B
| $13.9M | 0.02% |
137,757
+13,688
| +11% | +$1.38M |
|
|
NCI
838
DELISTED
Navigant Consulting, Inc.
NCI
| $13.9M | 0.02% |
702,359
+12,954
| +2% | +$256K |
|
839
International Flavors & Fragrances
IFF
$17B
| $13.9M | 0.02% |
102,657
+6,956
| +7% | +$939K |
|
840
Teradyne
TER
$18.4B
| $13.9M | 0.02% |
461,457
+80,611
| +21% | +$2.42M |
|
841
Sabre
SABR
$742M
| $13.8M | 0.02% |
635,274
+439,202
| +224% | +$9.56M |
|
842
Pure Storage
PSTG
$27B
| $13.8M | 0.02% |
1,078,858
+295,073
| +38% | +$3.78M |
|
|
KITE
843
DELISTED
Kite Pharma, Inc.
KITE
| $13.8M | 0.02% |
133,209
+13,460
| +11% | +$1.4M |
|
844
Assurant
AIZ
$10.8B
| $13.8M | 0.02% |
132,693
+56,223
| +74% | +$5.83M |
|
845
Columbia Sportswear
COLM
$3.05B
| $13.8M | 0.02% |
236,855
+6,697
| +3% | +$389K |
|
|
JAG
846
DELISTED
Jagged Peak Energy Inc.
JAG
| $13.7M | 0.02% |
1,029,833
+5,091
| +0.5% | +$68K |
|
847
Pampa Energía
PAM
$3.38B
| $13.7M | 0.02% |
233,437
-79,100
| -25% | -$4.66M |
|
848
Vodafone
VOD
$28.6B
| $13.7M | 0.02% |
478,058
+3,528
| +0.7% | +$101K |
|
849
CSG Systems International
CSGS
$1.89B
| $13.7M | 0.02% |
338,291
+264,627
| +359% | +$10.7M |
|
850
WesBanco
WSBC
$3.06B
| $13.7M | 0.02% |
345,534
+274,555
| +387% | +$10.9M |
|