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 | |
|---|---|---|---|---|---|---|
1076
Blackbaud
BLKB
$3.37B
| $8.52M | 0.01% |
99,359
+5,267
| +6% | +$452K |
|
1077
Leidos
LDOS
$23.7B
| $8.52M | 0.01% |
164,820
+27,511
| +20% | +$1.42M |
|
|
RPT
1078
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.51M | 0.01% |
659,753
+58,915
| +10% | +$760K |
|
|
SNI
1079
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.49M | 0.01% |
124,304
-60,707
| -33% | -$4.15M |
|
1080
SiriusXM
SIRI
$7.91B
| $8.45M | 0.01% |
154,521
-13,792
| -8% | -$754K |
|
1081
Anika Therapeutics
ANIK
$123M
| $8.45M | 0.01% |
171,288
+2,211
| +1% | +$109K |
|
1082
AXIS Capital
AXS
$7.77B
| $8.44M | 0.01% |
130,480
+6,370
| +5% | +$412K |
|
|
TIER
1083
DELISTED
TIER REIT, Inc.
TIER
| $8.42M | 0.01% |
455,516
+360,165
| +378% | +$6.66M |
|
|
SBNY
1084
DELISTED
Signature Bank
SBNY
| $8.41M | 0.01% |
58,598
-25,327
| -30% | -$3.64M |
|
1085
Garmin
GRMN
$45.9B
| $8.41M | 0.01% |
164,729
+13,147
| +9% | +$671K |
|
1086
Jack Henry & Associates
JKHY
$11.7B
| $8.39M | 0.01% |
80,803
-17,798
| -18% | -$1.85M |
|
1087
YPF
YPF
$10.8B
| $8.39M | 0.01% |
383,248
-267,900
| -41% | -$5.87M |
|
|
PBCT
1088
DELISTED
People's United Financial Inc
PBCT
| $8.38M | 0.01% |
474,764
+38,300
| +9% | +$676K |
|
1089
M/I Homes
MHO
$4.07B
| $8.33M | 0.01% |
291,714
+6,653
| +2% | +$190K |
|
1090
Openlane
KAR
$3.11B
| $8.33M | 0.01% |
524,175
+149,074
| +40% | +$2.37M |
|
1091
Sarepta Therapeutics
SRPT
$1.87B
| $8.33M | 0.01% |
246,977
-44,016
| -15% | -$1.48M |
|
|
APTS
1092
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.27M | 0.01% |
525,054
+473,918
| +927% | +$7.46M |
|
1093
Flowserve
FLS
$7.42B
| $8.26M | 0.01% |
177,858
+19,749
| +12% | +$917K |
|
1094
Molina Healthcare
MOH
$10B
| $8.25M | 0.01% |
119,216
-14,711
| -11% | -$1.02M |
|
1095
Quanta Services
PWR
$57.8B
| $8.23M | 0.01% |
249,878
-337,574
| -57% | -$11.1M |
|
|
PNRA
1096
DELISTED
Panera Bread Co
PNRA
| $8.22M | 0.01% |
26,137
-11,530
| -31% | -$3.63M |
|
1097
iShares Russell 3000 ETF
IWV
$16.9B
| $8.22M | 0.01% |
57,093
+12,447
| +28% | +$1.79M |
|
1098
Arista Networks
ANET
$179B
| $8.22M | 0.01% |
877,664
+94,976
| +12% | +$889K |
|
|
GPT
1099
DELISTED
Gramercy Property Trust
GPT
| $8.15M | 0.01% |
274,448
+31,129
| +13% | +$925K |
|
|
SPLK
1100
DELISTED
Splunk Inc
SPLK
| $8.15M | 0.01% |
143,274
-138,626
| -49% | -$7.89M |
|