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 | |
|---|---|---|---|---|---|---|
|
CLDT
1176
Chatham Lodging
CLDT
$348M
| $6.89M | 0.01% |
342,981
+6,061
| +2% | +$122K |
|
1177
HEICO Class A
HEI.A
$34.9B
| $6.85M | 0.01% |
172,477
+3,077
| +2% | +$122K |
|
|
FCE.A
1178
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.83M | 0.01% |
282,750
+8,581
| +3% | +$207K |
|
1179
New Jersey Resources
NJR
$4.74B
| $6.81M | 0.01% |
171,539
+12,177
| +8% | +$483K |
|
|
CXP
1180
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.76M | 0.01% |
301,972
-40,895
| -12% | -$915K |
|
1181
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.75M | 0.01% |
84,679
+4,441
| +6% | +$354K |
|
1182
NNN REIT
NNN
$8.12B
| $6.75M | 0.01% |
172,520
+14,670
| +9% | +$574K |
|
1183
Trinseo
TSE
$87.7M
| $6.74M | 0.01% |
98,150
+33,318
| +51% | +$2.29M |
|
1184
AptarGroup
ATR
$8.91B
| $6.72M | 0.01% |
77,406
+1,824
| +2% | +$158K |
|
|
CSRA
1185
DELISTED
CSRA Inc.
CSRA
| $6.71M | 0.01% |
211,428
-325,585
| -61% | -$10.3M |
|
|
ABMD
1186
DELISTED
Abiomed Inc
ABMD
| $6.69M | 0.01% |
46,706
+3,118
| +7% | +$447K |
|
|
LSXMA
1187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.68M | 0.01% |
220,382
+6,635
| +3% | +$201K |
|
|
AVXS
1188
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.66M | 0.01% |
81,030
+26,813
| +49% | +$2.2M |
|
1189
PTC
PTC
$24.6B
| $6.65M | 0.01% |
120,568
-256,588
| -68% | -$14.1M |
|
1190
Cousins Properties
CUZ
$4.94B
| $6.62M | 0.01% |
188,240
+40,215
| +27% | +$1.41M |
|
1191
Bank OZK
OZK
$5.88B
| $6.62M | 0.01% |
141,206
-40,709
| -22% | -$1.91M |
|
1192
Carter's
CRI
$1.08B
| $6.6M | 0.01% |
74,224
-10,301
| -12% | -$916K |
|
1193
Esperion Therapeutics
ESPR
$573M
| $6.59M | 0.01% |
142,483
+112,920
| +382% | +$5.23M |
|
1194
Toll Brothers
TOL
$13.8B
| $6.58M | 0.01% |
166,624
+905
| +0.5% | +$35.8K |
|
1195
Allete
ALE
$3.67B
| $6.56M | 0.01% |
91,481
-256,915
| -74% | -$18.4M |
|
|
TMX
1196
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.55M | 0.01% |
249,653
+14,903
| +6% | +$391K |
|
|
ACHN
1197
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.54M | 0.01% |
1,425,382
+77,524
| +6% | +$356K |
|
1198
Pinnacle Financial Partners
PNFP
$7.55B
| $6.54M | 0.01% |
104,133
+11,477
| +12% | +$721K |
|
1199
The GEO Group
GEO
$3.12B
| $6.52M | 0.01% |
220,601
+1,437
| +0.7% | +$42.5K |
|
1200
Cullen/Frost Bankers
CFR
$8.2B
| $6.51M | 0.01% |
69,343
-3,981
| -5% | -$374K |
|