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 | |
|---|---|---|---|---|---|---|
1026
Avis
CAR
$5.48B
| $9.3M | 0.01% |
340,983
+31,318
| +10% | +$854K |
|
|
GPOR
1027
DELISTED
Gulfport Energy Corp.
GPOR
| $9.3M | 0.01% |
630,309
+448,174
| +246% | +$6.61M |
|
|
MNTA
1028
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.27M | 0.01% |
548,474
+33,090
| +6% | +$559K |
|
|
COHR
1029
DELISTED
Coherent Inc
COHR
| $9.26M | 0.01% |
41,147
-12,140
| -23% | -$2.73M |
|
|
FL
1030
DELISTED
Foot Locker
FL
| $9.25M | 0.01% |
187,733
-76,155
| -29% | -$3.75M |
|
|
VER
1031
DELISTED
VEREIT, Inc.
VER
| $9.24M | 0.01% |
227,007
+290
| +0.1% | +$11.8K |
|
1032
SITE Centers
SITC
$468M
| $9.2M | 0.01% |
787,294
+15,767
| +2% | +$184K |
|
|
BFS
1033
Saul Centers
BFS
$779M
| $9.19M | 0.01% |
158,536
+13,877
| +10% | +$805K |
|
1034
MKS Inc. Common Stock
MKSI
$7.79B
| $9.18M | 0.01% |
136,452
-198,077
| -59% | -$13.3M |
|
1035
Broadridge
BR
$29.8B
| $9.18M | 0.01% |
121,459
-4,738
| -4% | -$358K |
|
1036
Voya Financial
VOYA
$7.39B
| $9.17M | 0.01% |
248,565
-78,630
| -24% | -$2.9M |
|
|
RDC
1037
DELISTED
Rowan Companies Plc
RDC
| $9.17M | 0.01% |
895,296
+15,487
| +2% | +$159K |
|
|
AERI
1038
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.13M | 0.01% |
173,647
+123,921
| +249% | +$6.51M |
|
1039
CNO Financial Group
CNO
$3.8B
| $9.08M | 0.01% |
434,834
+6,158
| +1% | +$129K |
|
|
WGL
1040
DELISTED
Wgl Holdings
WGL
| $9.08M | 0.01% |
108,789
+505
| +0.5% | +$42.1K |
|
1041
Oceaneering
OII
$2.45B
| $9.05M | 0.01% |
396,028
-571,444
| -59% | -$13.1M |
|
1042
Cinemark Holdings
CNK
$3.12B
| $9.04M | 0.01% |
232,558
+122,391
| +111% | +$4.75M |
|
1043
Trade Desk
TTD
$22.1B
| $8.98M | 0.01% |
1,791,220
+1,641,290
| +1,095% | +$8.22M |
|
1044
IDEX
IEX
$12.1B
| $8.97M | 0.01% |
79,392
+4,274
| +6% | +$483K |
|
1045
LPL Financial
LPLA
$27.4B
| $8.96M | 0.01% |
210,974
+11,069
| +6% | +$470K |
|
1046
CF Industries
CF
$14.1B
| $8.93M | 0.01% |
319,209
+4,989
| +2% | +$139K |
|
1047
Herc Holdings
HRI
$4.43B
| $8.91M | 0.01% |
226,530
-22,485
| -9% | -$884K |
|
|
WOOF
1048
DELISTED
VCA Inc.
WOOF
| $8.91M | 0.01% |
96,471
-30,721
| -24% | -$2.84M |
|
1049
Jacobs Solutions
J
$17.3B
| $8.88M | 0.01% |
197,379
-17,819
| -8% | -$802K |
|
|
OA
1050
DELISTED
Orbital ATK, Inc.
OA
| $8.88M | 0.01% |
90,254
-3,149
| -3% | -$310K |
|