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 | |
|---|---|---|---|---|---|---|
1001
Thor Industries
THO
$5.83B
| $10.1M | 0.01% |
96,660
-64,272
| -40% | -$6.72M |
|
1002
W.P. Carey
WPC
$15B
| $10M | 0.01% |
155,344
-5,797
| -4% | -$375K |
|
1003
Onto Innovation
ONTO
$5.3B
| $10M | 0.01% |
396,002
+356,109
| +893% | +$9.01M |
|
1004
Sleep Number
SNBR
$234M
| $10M | 0.01% |
282,162
+151,952
| +117% | +$5.39M |
|
1005
Vanda Pharmaceuticals
VNDA
$272M
| $9.95M | 0.01% |
610,338
+74,477
| +14% | +$1.21M |
|
|
RGC
1006
DELISTED
Regal Entertainment Group
RGC
| $9.94M | 0.01% |
485,760
+104,997
| +28% | +$2.15M |
|
1007
Coeur Mining
CDE
$9.88B
| $9.93M | 0.01% |
1,157,842
+835,734
| +259% | +$7.17M |
|
1008
GoDaddy
GDDY
$20.6B
| $9.92M | 0.01% |
233,796
+137,295
| +142% | +$5.82M |
|
1009
Nordson
NDSN
$12.8B
| $9.87M | 0.01% |
81,333
+2,237
| +3% | +$271K |
|
1010
JB Hunt Transport Services
JBHT
$13.7B
| $9.81M | 0.01% |
107,351
+4,846
| +5% | +$443K |
|
1011
Amphastar Pharmaceuticals
AMPH
$1.33B
| $9.81M | 0.01% |
549,149
+6,196
| +1% | +$111K |
|
1012
AMC Networks
AMCX
$346M
| $9.81M | 0.01% |
183,586
+75,799
| +70% | +$4.05M |
|
1013
Alkermes
ALKS
$4.57B
| $9.8M | 0.01% |
169,027
+13,716
| +9% | +$795K |
|
|
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.72M | 0.01% |
284,573
+17,263
| +6% | +$590K |
|
1015
AdvanSix
ASIX
$586M
| $9.65M | 0.01% |
308,758
+278,553
| +922% | +$8.7M |
|
1016
Corcept Therapeutics
CORT
$7.83B
| $9.64M | 0.01% |
817,245
+621,219
| +317% | +$7.33M |
|
1017
AGNC Investment
AGNC
$10.8B
| $9.53M | 0.01% |
447,823
+39,701
| +10% | +$845K |
|
1018
Denny's
DENN
$270M
| $9.48M | 0.01% |
805,676
-7,372
| -0.9% | -$86.8K |
|
1019
Graco
GGG
$14.3B
| $9.48M | 0.01% |
260,190
+76,593
| +42% | +$2.79M |
|
|
FDC
1020
DELISTED
First Data Corporation
FDC
| $9.47M | 0.01% |
520,328
+219,926
| +73% | +$4M |
|
|
LPT
1021
DELISTED
Liberty Property Trust
LPT
| $9.44M | 0.01% |
231,797
+32,941
| +17% | +$1.34M |
|
1022
Magna International
MGA
$13.2B
| $9.43M | 0.01% |
203,467
-206
| -0.1% | -$9.54K |
|
|
ENDP
1023
DELISTED
Endo International plc
ENDP
| $9.39M | 0.01% |
840,470
+15,928
| +2% | +$178K |
|
|
ADSW
1024
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.39M | 0.01% |
413,031
+54,172
| +15% | +$1.23M |
|
1025
Old Republic International
ORI
$10.1B
| $9.3M | 0.01% |
476,256
+145,308
| +44% | +$2.84M |
|