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 | |
|---|---|---|---|---|---|---|
901
Innospec
IOSP
$2.08B
| $12.2M | 0.02% |
186,729
+4,535
| +2% | +$297K |
|
902
Western Alliance Bancorporation
WAL
$9.89B
| $12.2M | 0.02% |
248,415
+127,556
| +106% | +$6.28M |
|
|
USG
903
DELISTED
Usg
USG
| $12.2M | 0.02% |
420,938
-36,132
| -8% | -$1.05M |
|
904
Factset
FDS
$14B
| $12.2M | 0.02% |
73,317
+28,262
| +63% | +$4.7M |
|
905
Cboe Global Markets
CBOE
$24.7B
| $12.2M | 0.02% |
133,160
+30,716
| +30% | +$2.81M |
|
|
BPMC
906
DELISTED
Blueprint Medicines
BPMC
| $12.1M | 0.02% |
239,573
+198,251
| +480% | +$10M |
|
907
Phibro Animal Health
PAHC
$1.67B
| $12.1M | 0.02% |
326,208
+21,904
| +7% | +$812K |
|
908
C.H. Robinson
CHRW
$15.5B
| $12M | 0.02% |
175,430
+7,731
| +5% | +$531K |
|
|
HT
909
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12M | 0.02% |
649,529
+32,924
| +5% | +$609K |
|
|
VAR
910
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.02% |
116,502
-4,261
| -4% | -$440K |
|
911
New York Times
NYT
$9.53B
| $12M | 0.02% |
677,421
+401,628
| +146% | +$7.11M |
|
912
Globe Life
GL
$11.5B
| $12M | 0.02% |
156,508
+3,232
| +2% | +$247K |
|
913
Coty
COTY
$3.6B
| $12M | 0.02% |
638,099
+35,692
| +6% | +$670K |
|
914
iShares US Real Estate ETF
IYR
$3.66B
| $12M | 0.02% |
150,000
-355,000
| -70% | -$28.3M |
|
915
Graphic Packaging
GPK
$6.24B
| $11.9M | 0.02% |
865,737
+291,887
| +51% | +$4.02M |
|
916
NETGEAR
NTGR
$842M
| $11.9M | 0.02% |
276,532
+2,511
| +0.9% | +$108K |
|
917
Greif
GEF
$3.6B
| $11.9M | 0.02% |
213,259
+1,167
| +0.6% | +$65.1K |
|
918
Macerich
MAC
$4.61B
| $11.9M | 0.02% |
204,874
+486
| +0.2% | +$28.2K |
|
919
Caleres
CAL
$532M
| $11.9M | 0.02% |
427,135
+424
| +0.1% | +$11.8K |
|
920
Ingredion
INGR
$8.14B
| $11.9M | 0.02% |
99,466
-57,667
| -37% | -$6.87M |
|
921
DNOW Inc
DNOW
$1.65B
| $11.8M | 0.02% |
736,670
+545,232
| +285% | +$8.77M |
|
922
Sealed Air
SEE
$4.99B
| $11.8M | 0.02% |
264,502
-155,393
| -37% | -$6.96M |
|
923
Acuity Brands
AYI
$10.4B
| $11.8M | 0.02% |
58,099
+5,343
| +10% | +$1.09M |
|
|
AMTD
924
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7M | 0.02% |
273,269
-376,529
| -58% | -$16.2M |
|
|
LSXMK
925
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.7M | 0.02% |
369,686
-7,941
| -2% | -$252K |
|