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 | |
|---|---|---|---|---|---|---|
|
ALR
1126
DELISTED
Alere Inc
ALR
| $7.57M | 0.01% |
150,805
+19,697
| +15% | +$989K |
|
|
XYZ
1127
Block, Inc.
XYZ
$44.7B
| $7.56M | 0.01% |
322,253
+65,737
| +26% | +$1.54M |
|
1128
Dolby
DLB
$6.87B
| $7.53M | 0.01% |
153,773
+15,328
| +11% | +$750K |
|
1129
Littelfuse
LFUS
$6.53B
| $7.51M | 0.01% |
45,522
+3,317
| +8% | +$547K |
|
|
WIN
1130
DELISTED
Windstream Holdings Inc
WIN
| $7.51M | 0.01% |
386,933
+300,922
| +350% | +$5.84M |
|
|
PIR
1131
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.5M | 0.01% |
72,214
+7,716
| +12% | +$801K |
|
1132
RPM International
RPM
$16.3B
| $7.48M | 0.01% |
137,155
-364
| -0.3% | -$19.9K |
|
1133
Omega Healthcare
OHI
$12.6B
| $7.44M | 0.01% |
225,432
-5,638
| -2% | -$186K |
|
1134
TriNet
TNET
$3.4B
| $7.42M | 0.01% |
226,502
+30,069
| +15% | +$985K |
|
|
GXP
1135
DELISTED
Great Plains Energy Incorporated
GXP
| $7.39M | 0.01% |
252,344
-24,470
| -9% | -$717K |
|
1136
Exelixis
EXEL
$10.5B
| $7.34M | 0.01% |
297,873
-692,641
| -70% | -$17.1M |
|
1137
Pegasystems
PEGA
$9.93B
| $7.33M | 0.01% |
251,112
+16,476
| +7% | +$481K |
|
1138
Brown & Brown
BRO
$31B
| $7.32M | 0.01% |
340,054
-40,240
| -11% | -$867K |
|
1139
Spectrum Brands
SPB
$1.3B
| $7.32M | 0.01% |
58,511
+26,016
| +80% | +$3.25M |
|
1140
Tanger
SKT
$3.88B
| $7.31M | 0.01% |
281,241
+77,662
| +38% | +$2.02M |
|
1141
Portland General Electric
POR
$4.66B
| $7.29M | 0.01% |
159,618
+8,440
| +6% | +$386K |
|
|
TRCO
1142
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.27M | 0.01% |
178,417
+2,070
| +1% | +$84.4K |
|
1143
IPG Photonics
IPGP
$3.41B
| $7.23M | 0.01% |
49,808
+2,127
| +4% | +$309K |
|
1144
Mativ Holdings
MATV
$676M
| $7.23M | 0.01% |
194,113
-10,333
| -5% | -$385K |
|
1145
West Pharmaceutical
WST
$18.6B
| $7.22M | 0.01% |
76,366
+7,092
| +10% | +$670K |
|
1146
Silicon Laboratories
SLAB
$4.41B
| $7.21M | 0.01% |
105,538
-207,760
| -66% | -$14.2M |
|
1147
White Mountains Insurance
WTM
$4.57B
| $7.21M | 0.01% |
8,298
+220
| +3% | +$191K |
|
1148
Texas Capital Bancshares
TCBI
$4B
| $7.2M | 0.01% |
93,010
-6,730
| -7% | -$521K |
|
|
BIVV
1149
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.19M | 0.01% |
119,487
-12,886
| -10% | -$775K |
|
1150
Brink's
BCO
$4.88B
| $7.19M | 0.01% |
107,287
+1,328
| +1% | +$89K |
|