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 | |
|---|---|---|---|---|---|---|
|
SIX
1101
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.14M | 0.01% |
136,543
+6,986
| +5% | +$416K |
|
|
B
1102
DELISTED
Barnes Group Inc.
B
| $8.11M | 0.01% |
138,635
-200,389
| -59% | -$11.7M |
|
|
RPAI
1103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.08M | 0.01% |
662,055
-477,790
| -42% | -$5.83M |
|
1104
Sensata Technologies
ST
$4.55B
| $8.03M | 0.01% |
188,066
+185,385
| +6,915% | +$7.92M |
|
|
DCT
1105
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.02M | 0.01% |
150,008
+46,092
| +44% | +$2.46M |
|
1106
FormFactor
FORM
$2.32B
| $8.01M | 0.01% |
645,559
+528,164
| +450% | +$6.55M |
|
1107
Jones Lang LaSalle
JLL
$14.8B
| $8M | 0.01% |
63,994
-96
| -0.1% | -$12K |
|
|
PRXL
1108
DELISTED
Parexel International Corp
PRXL
| $7.93M | 0.01% |
91,236
+600
| +0.7% | +$52.1K |
|
1109
Sprouts Farmers Market
SFM
$13.3B
| $7.92M | 0.01% |
349,370
+132,033
| +61% | +$2.99M |
|
1110
Lamar Advertising Co
LAMR
$12.9B
| $7.9M | 0.01% |
107,407
+29,636
| +38% | +$2.18M |
|
1111
United Therapeutics
UTHR
$18.3B
| $7.86M | 0.01% |
60,555
-30,773
| -34% | -$3.99M |
|
1112
Maximus
MMS
$5.05B
| $7.82M | 0.01% |
124,853
+4,886
| +4% | +$306K |
|
1113
Reliance Steel & Aluminium
RS
$15.3B
| $7.79M | 0.01% |
106,969
-89,075
| -45% | -$6.49M |
|
|
FPRX
1114
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.77M | 0.01% |
258,011
+16,640
| +7% | +$501K |
|
1115
Nutanix
NTNX
$21.2B
| $7.76M | 0.01% |
385,160
+368,542
| +2,218% | +$7.43M |
|
|
BRKL
1116
DELISTED
Brookline Bancorp
BRKL
| $7.74M | 0.01% |
530,044
-451,899
| -46% | -$6.6M |
|
1117
Idacorp
IDA
$6.77B
| $7.72M | 0.01% |
90,407
+4,470
| +5% | +$382K |
|
1118
JELD-WEN Holding
JELD
$537M
| $7.7M | 0.01% |
237,075
+5,866
| +3% | +$190K |
|
1119
MarketAxess Holdings
MKTX
$6.91B
| $7.69M | 0.01% |
38,224
+538
| +1% | +$108K |
|
1120
Zebra Technologies
ZBRA
$15.9B
| $7.68M | 0.01% |
76,420
+21,782
| +40% | +$2.19M |
|
1121
Ionis Pharmaceuticals
IONS
$10.1B
| $7.66M | 0.01% |
150,656
+19,000
| +14% | +$967K |
|
1122
United Bankshares
UBSI
$5.3B
| $7.65M | 0.01% |
195,244
+62,030
| +47% | +$2.43M |
|
1123
SEI Investments
SEIC
$10.7B
| $7.64M | 0.01% |
142,025
+15,695
| +12% | +$844K |
|
1124
Service Corp International
SCI
$11.2B
| $7.59M | 0.01% |
227,014
+8,179
| +4% | +$274K |
|
|
CLGX
1125
DELISTED
Corelogic, Inc.
CLGX
| $7.59M | 0.01% |
174,979
+8,202
| +5% | +$356K |
|