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 | |
|---|---|---|---|---|---|---|
976
NetEase
NTES
$92.3B
| $10.5M | 0.01% |
175,415
| – | – |
|
977
Douglas Emmett
DEI
$2.75B
| $10.5M | 0.01% |
274,545
+74,455
| +37% | +$2.84M |
|
|
UPL
978
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.5M | 0.01% |
+965,762
| New | +$10.5M |
|
979
NewMarket
NEU
$7.86B
| $10.5M | 0.01% |
22,750
+10,386
| +84% | +$4.78M |
|
980
Qorvo
QRVO
$8.26B
| $10.4M | 0.01% |
164,590
-31,401
| -16% | -$1.99M |
|
981
Wayfair
W
$11.3B
| $10.4M | 0.01% |
135,395
+29,311
| +28% | +$2.25M |
|
|
SAGE
982
DELISTED
Sage Therapeutics
SAGE
| $10.4M | 0.01% |
130,677
+12,605
| +11% | +$1M |
|
983
Gentex
GNTX
$6.15B
| $10.4M | 0.01% |
548,420
-26,854
| -5% | -$509K |
|
|
ATHN
984
DELISTED
Athenahealth, Inc.
ATHN
| $10.4M | 0.01% |
74,015
+3,072
| +4% | +$432K |
|
985
Century Aluminum
CENX
$2.09B
| $10.4M | 0.01% |
667,670
+545,844
| +448% | +$8.5M |
|
986
Houlihan Lokey
HLI
$14.1B
| $10.4M | 0.01% |
297,165
+239,964
| +420% | +$8.37M |
|
987
Artisan Partners
APAM
$3.27B
| $10.4M | 0.01% |
337,536
+294,599
| +686% | +$9.04M |
|
988
Employers Holdings
EIG
$982M
| $10.3M | 0.01% |
243,804
+188,754
| +343% | +$7.98M |
|
|
Y
989
DELISTED
Alleghany Corporation
Y
| $10.3M | 0.01% |
17,318
-512
| -3% | -$305K |
|
990
Vail Resorts
MTN
$5.37B
| $10.3M | 0.01% |
50,601
-117,811
| -70% | -$23.9M |
|
991
Royal Gold
RGLD
$12.3B
| $10.3M | 0.01% |
131,236
-12,137
| -8% | -$949K |
|
992
Koppers
KOP
$543M
| $10.2M | 0.01% |
283,177
+35,225
| +14% | +$1.27M |
|
993
Blackstone Mortgage Trust
BXMT
$3.41B
| $10.2M | 0.01% |
323,690
-7,862
| -2% | -$248K |
|
|
ORIT
994
DELISTED
Oritani Financial Corp. New
ORIT
| $10.2M | 0.01% |
599,721
+24,042
| +4% | +$410K |
|
995
Norwegian Cruise Line
NCLH
$12.2B
| $10.2M | 0.01% |
187,779
-444,557
| -70% | -$24.1M |
|
|
EXTN
996
DELISTED
Exterran Corporation
EXTN
| $10.2M | 0.01% |
381,757
-4,551
| -1% | -$122K |
|
997
VeriSign
VRSN
$26.5B
| $10.2M | 0.01% |
109,561
+2,663
| +2% | +$248K |
|
998
Veeva Systems
VEEV
$45B
| $10.1M | 0.01% |
165,219
-39,899
| -19% | -$2.45M |
|
999
Robert Half
RHI
$3.56B
| $10.1M | 0.01% |
211,269
+9,825
| +5% | +$471K |
|
1000
Copa Holdings
CPA
$4.73B
| $10.1M | 0.01% |
86,486
+14,378
| +20% | +$1.68M |
|