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 | |
|---|---|---|---|---|---|---|
1151
Nu Skin
NUS
$596M
| $7.18M | 0.01% |
114,307
-136,245
| -54% | -$8.56M |
|
1152
Travere Therapeutics
TVTX
$2.09B
| $7.18M | 0.01% |
370,249
+2,975
| +0.8% | +$57.7K |
|
1153
Yatra Online
YTRA
$91.1M
| $7.18M | 0.01% |
638,244
| – | – |
|
1154
Axalta
AXTA
$6.75B
| $7.17M | 0.01% |
223,895
-102,145
| -31% | -$3.27M |
|
1155
Antero Resources
AR
$10.2B
| $7.17M | 0.01% |
331,765
+52,958
| +19% | +$1.14M |
|
|
MIC
1156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.16M | 0.01% |
91,289
+7,968
| +10% | +$625K |
|
1157
Adient
ADNT
$1.95B
| $7.15M | 0.01% |
109,384
-8,392
| -7% | -$549K |
|
1158
Carlisle Companies
CSL
$15.6B
| $7.12M | 0.01% |
74,678
-197,234
| -73% | -$18.8M |
|
1159
News Corp Class A
NWSA
$16.5B
| $7.12M | 0.01% |
519,591
+14,749
| +3% | +$202K |
|
1160
VanEck India Growth Leaders ETF
GLIN
$129M
| $7.1M | 0.01% |
127,400
| – | – |
|
1161
Bruker
BRKR
$4.69B
| $7.09M | 0.01% |
245,720
+97,491
| +66% | +$2.81M |
|
1162
Bio-Techne
TECH
$7.97B
| $7.09M | 0.01% |
241,212
+6,236
| +3% | +$183K |
|
1163
Range Resources
RRC
$8.41B
| $7.08M | 0.01% |
305,427
+32,806
| +12% | +$760K |
|
1164
Essential Utilities
WTRG
$10.7B
| $7.08M | 0.01% |
212,508
-23,717
| -10% | -$790K |
|
1165
DexCom
DXCM
$29.9B
| $7.06M | 0.01% |
386,248
-165,452
| -30% | -$3.03M |
|
1166
Teledyne Technologies
TDY
$26.1B
| $7.05M | 0.01% |
55,264
-4,468
| -7% | -$570K |
|
1167
E.W. Scripps
SSP
$257M
| $7.05M | 0.01% |
395,922
+2,290
| +0.6% | +$40.8K |
|
|
GBT
1168
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.03M | 0.01% |
257,127
+100,932
| +65% | +$2.76M |
|
|
LTXB
1169
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.01M | 0.01% |
183,795
-451,134
| -71% | -$17.2M |
|
1170
Exact Sciences
EXAS
$10.2B
| $7M | 0.01% |
197,796
+14,311
| +8% | +$506K |
|
1171
Fortinet
FTNT
$61.1B
| $6.98M | 0.01% |
932,570
+82,560
| +10% | +$618K |
|
1172
CubeSmart
CUBE
$9.39B
| $6.97M | 0.01% |
289,976
+48,416
| +20% | +$1.16M |
|
1173
Xencor
XNCR
$613M
| $6.97M | 0.01% |
330,042
+6,260
| +2% | +$132K |
|
1174
SS&C Technologies
SSNC
$21.8B
| $6.96M | 0.01% |
181,120
+18,787
| +12% | +$722K |
|
1175
Howard Hughes
HHH
$4.84B
| $6.94M | 0.01% |
59,220
+11,848
| +25% | +$1.39M |
|