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 | |
|---|---|---|---|---|---|---|
|
CJ
851
DELISTED
C&J Energy Services, Inc.
CJ
| $13.6M | 0.02% |
+398,168
| New | +$13.6M |
|
852
Atmos Energy
ATO
$26.7B
| $13.6M | 0.02% |
163,577
+9,656
| +6% | +$801K |
|
853
Fidelity National Financial
FNF
$16.5B
| $13.6M | 0.02% |
435,691
+13,292
| +3% | +$414K |
|
854
Perrigo
PRGO
$3.1B
| $13.5M | 0.02% |
178,936
-5,769
| -3% | -$436K |
|
855
Arthur J. Gallagher & Co
AJG
$77.1B
| $13.5M | 0.02% |
235,619
+16,851
| +8% | +$965K |
|
856
KBR
KBR
$6.38B
| $13.5M | 0.02% |
884,065
+80,202
| +10% | +$1.22M |
|
857
Nektar Therapeutics
NKTR
$898M
| $13.4M | 0.02% |
45,772
+1,550
| +4% | +$455K |
|
858
Cintas
CTAS
$82.4B
| $13.4M | 0.02% |
424,708
+16,516
| +4% | +$520K |
|
859
Puma Biotechnology
PBYI
$227M
| $13.4M | 0.02% |
152,898
+7,701
| +5% | +$673K |
|
860
ResMed
RMD
$40.2B
| $13.3M | 0.02% |
171,000
+10,370
| +6% | +$808K |
|
861
Coherent
COHR
$16.1B
| $13.3M | 0.02% |
388,010
+3,402
| +0.9% | +$117K |
|
862
Tri Pointe Homes
TPH
$3.18B
| $13.3M | 0.02% |
1,008,772
+747,688
| +286% | +$9.86M |
|
863
UGI
UGI
$7.49B
| $13.3M | 0.02% |
274,814
-6,393
| -2% | -$309K |
|
864
Keysight
KEYS
$29.6B
| $13.3M | 0.02% |
341,658
-19,393
| -5% | -$755K |
|
865
Nasdaq
NDAQ
$55B
| $13.3M | 0.02% |
558,003
+19,512
| +4% | +$465K |
|
|
PACW
866
DELISTED
PacWest Bancorp
PACW
| $13.3M | 0.02% |
284,241
+98,649
| +53% | +$4.61M |
|
867
Expeditors International
EXPD
$16.7B
| $13.2M | 0.02% |
233,120
-27,034
| -10% | -$1.53M |
|
868
ATI
ATI
$10.5B
| $13.2M | 0.02% |
773,648
+84,451
| +12% | +$1.44M |
|
|
ANSS
869
DELISTED
Ansys
ANSS
| $13.1M | 0.02% |
107,299
+3,792
| +4% | +$461K |
|
870
Kohl's
KSS
$1.81B
| $13M | 0.02% |
337,261
-38,781
| -10% | -$1.5M |
|
871
Howmet Aerospace
HWM
$74.3B
| $13M | 0.02% |
749,295
-155,165
| -17% | -$2.7M |
|
|
GAP
872
The Gap, Inc.
GAP
$8.99B
| $13M | 0.02% |
590,900
-51,045
| -8% | -$1.12M |
|
873
Otter Tail
OTTR
$3.52B
| $12.9M | 0.02% |
326,855
+6,434
| +2% | +$255K |
|
874
Green Plains
GPRE
$641M
| $12.9M | 0.02% |
629,776
+85,529
| +16% | +$1.76M |
|
875
Cadence Design Systems
CDNS
$96.7B
| $12.9M | 0.02% |
386,020
+9,987
| +3% | +$334K |
|