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 | |
|---|---|---|---|---|---|---|
|
TSS
876
DELISTED
Total System Services, Inc.
TSS
| $12.9M | 0.02% |
221,855
+28,784
| +15% | +$1.68M |
|
877
Clearwater Paper
CLW
$351M
| $12.9M | 0.02% |
274,874
-651
| -0.2% | -$30.4K |
|
878
Herbalife
HLF
$964M
| $12.8M | 0.02% |
358,500
+89,060
| +33% | +$3.18M |
|
|
WEB
879
DELISTED
Web.com Group, Inc.
WEB
| $12.8M | 0.02% |
505,072
+390,539
| +341% | +$9.88M |
|
880
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $12.7M | 0.02% |
284,500
-77,200
| -21% | -$3.44M |
|
|
MBLY
881
DELISTED
Mobileye N.V.
MBLY
| $12.6M | 0.02% |
201,122
-109,154
| -35% | -$6.85M |
|
|
POLY
882
DELISTED
Plantronics, Inc.
POLY
| $12.6M | 0.02% |
241,393
+2,494
| +1% | +$130K |
|
883
LiveRamp
RAMP
$1.77B
| $12.6M | 0.02% |
483,851
+8,352
| +2% | +$217K |
|
|
SINA
884
DELISTED
Sina Corp
SINA
| $12.6M | 0.02% |
147,871
+122,200
| +476% | +$10.4M |
|
|
AFSI
885
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.6M | 0.02% |
828,934
+552,534
| +200% | +$8.37M |
|
|
WIRE
886
DELISTED
Encore Wire Corp
WIRE
| $12.5M | 0.02% |
293,312
+21,814
| +8% | +$931K |
|
887
RLJ Lodging Trust
RLJ
$1.16B
| $12.5M | 0.02% |
629,907
-372,851
| -37% | -$7.41M |
|
888
Adecoagro
AGRO
$823M
| $12.5M | 0.02% |
1,251,837
+410,500
| +49% | +$4.1M |
|
|
DISCK
889
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.02% |
495,102
+22,484
| +5% | +$567K |
|
|
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | 0.02% |
3,425,105
+2,635,584
| +334% | +$9.59M |
|
891
Alliant Energy
LNT
$16.6B
| $12.4M | 0.02% |
309,766
+15,834
| +5% | +$636K |
|
892
Banner Corp
BANR
$2.33B
| $12.4M | 0.02% |
219,172
-58,458
| -21% | -$3.3M |
|
|
MFA
893
MFA Financial
MFA
$1.05B
| $12.4M | 0.02% |
368,144
+1,880
| +0.5% | +$63.1K |
|
894
Installed Building Products
IBP
$7.38B
| $12.3M | 0.02% |
233,003
+19,748
| +9% | +$1.05M |
|
|
NATI
895
DELISTED
National Instruments Corp
NATI
| $12.3M | 0.02% |
306,628
-7,319
| -2% | -$294K |
|
896
Entegris
ENTG
$12.6B
| $12.3M | 0.02% |
561,388
-568,883
| -50% | -$12.5M |
|
897
Booz Allen Hamilton
BAH
$12.8B
| $12.3M | 0.02% |
378,645
-66,760
| -15% | -$2.17M |
|
898
Clearway Energy Class A
CWEN.A
$3.21B
| $12.3M | 0.02% |
721,649
+19,492
| +3% | +$333K |
|
899
The Mosaic Company
MOS
$10.7B
| $12.3M | 0.02% |
538,187
+10,997
| +2% | +$251K |
|
|
DFT
900
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.2M | 0.02% |
200,163
-222,484
| -53% | -$13.6M |
|