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 | |
|---|---|---|---|---|---|---|
951
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11.1M | 0.02% |
49,218
-4,304
| -8% | -$974K |
|
|
AZPN
952
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.1M | 0.02% |
201,298
+3,785
| +2% | +$209K |
|
|
AJRD
953
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11M | 0.02% |
527,684
+426,661
| +422% | +$8.87M |
|
|
ATH
954
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11M | 0.02% |
221,062
+198,794
| +893% | +$9.86M |
|
|
WR
955
DELISTED
Westar Energy Inc
WR
| $10.9M | 0.02% |
205,879
-13,480
| -6% | -$715K |
|
|
S
956
DELISTED
Sprint Corporation
S
| $10.9M | 0.02% |
1,328,346
-118,430
| -8% | -$972K |
|
957
Marvell Technology
MRVL
$57.4B
| $10.8M | 0.02% |
656,200
-1,312,972
| -67% | -$21.7M |
|
|
NPKI
958
NPK International Inc.
NPKI
$901M
| $10.8M | 0.02% |
1,473,951
+159,017
| +12% | +$1.17M |
|
959
Ziff Davis
ZD
$1.54B
| $10.8M | 0.02% |
146,257
+3,182
| +2% | +$235K |
|
960
Pacira BioSciences
PCRX
$1.21B
| $10.7M | 0.02% |
225,141
+12,349
| +6% | +$589K |
|
961
SiriusPoint
SPNT
$2.24B
| $10.7M | 0.02% |
771,100
+633,720
| +461% | +$8.81M |
|
962
Liberty Broadband Class C
LBRDK
$8.72B
| $10.7M | 0.02% |
123,484
+2,578
| +2% | +$224K |
|
963
Kadant
KAI
$3.8B
| $10.7M | 0.02% |
142,325
+117,641
| +477% | +$8.85M |
|
964
Teleflex
TFX
$5.86B
| $10.7M | 0.02% |
51,393
+3,875
| +8% | +$805K |
|
|
ARRY
965
DELISTED
Array Biopharma Inc
ARRY
| $10.7M | 0.01% |
1,274,728
+434,010
| +52% | +$3.63M |
|
966
iShares MSCI India ETF
INDA
$9.4B
| $10.7M | 0.01% |
332,000
| – | – |
|
967
Brown-Forman Class B
BF.B
$13B
| $10.7M | 0.01% |
342,517
+4,092
| +1% | +$127K |
|
968
NRG Energy
NRG
$30.5B
| $10.6M | 0.01% |
617,647
-133,262
| -18% | -$2.29M |
|
969
Domino's
DPZ
$15.5B
| $10.6M | 0.01% |
50,249
+1,321
| +3% | +$279K |
|
970
MaxLinear
MXL
$1.4B
| $10.6M | 0.01% |
380,035
-65,624
| -15% | -$1.83M |
|
|
JWN
971
DELISTED
Nordstrom
JWN
| $10.6M | 0.01% |
221,548
+16,794
| +8% | +$803K |
|
972
Lennox International
LII
$19.9B
| $10.6M | 0.01% |
57,603
-203,748
| -78% | -$37.4M |
|
973
Check Point Software Technologies
CHKP
$21.1B
| $10.6M | 0.01% |
96,872
-10,812
| -10% | -$1.18M |
|
|
HSNI
974
DELISTED
HSN, Inc.
HSNI
| $10.6M | 0.01% |
331,205
+29,108
| +10% | +$929K |
|
975
Ultragenyx Pharmaceutical
RARE
$3.01B
| $10.6M | 0.01% |
169,886
+5,988
| +4% | +$372K |
|