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 | |
|---|---|---|---|---|---|---|
1201
Navient
NAVI
$1.28B
| $6.51M | 0.01% |
390,688
-279,121
| -42% | -$4.65M |
|
1202
World Kinect Corp
WKC
$1.41B
| $6.51M | 0.01% |
169,175
-15,905
| -9% | -$612K |
|
1203
Black Hills Corp
BKH
$4.33B
| $6.5M | 0.01% |
96,317
+8,970
| +10% | +$605K |
|
|
LTRPA
1204
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.49M | 0.01% |
559,869
+7,608
| +1% | +$88.2K |
|
1205
Sensient Technologies
SXT
$4.52B
| $6.47M | 0.01% |
80,395
+5,203
| +7% | +$419K |
|
1206
Advanced Energy
AEIS
$5.94B
| $6.46M | 0.01% |
99,885
-195,847
| -66% | -$12.7M |
|
1207
Chemed
CHE
$6.5B
| $6.46M | 0.01% |
31,584
+1,153
| +4% | +$236K |
|
|
MBFI
1208
DELISTED
MB Financial Corp
MBFI
| $6.44M | 0.01% |
146,108
+18,893
| +15% | +$832K |
|
1209
Pediatrix Medical
MD
$1.45B
| $6.43M | 0.01% |
106,582
-16,509
| -13% | -$997K |
|
1210
Viasat
VSAT
$4.1B
| $6.35M | 0.01% |
95,900
+7,028
| +8% | +$465K |
|
|
ESL
1211
DELISTED
Esterline Technologies
ESL
| $6.33M | 0.01% |
66,818
+8,541
| +15% | +$810K |
|
1212
Old Dominion Freight Line
ODFL
$30.5B
| $6.33M | 0.01% |
199,434
-22,419
| -10% | -$712K |
|
|
AKRX
1213
DELISTED
Akorn, Inc.
AKRX
| $6.33M | 0.01% |
188,755
+33,067
| +21% | +$1.11M |
|
1214
Tyler Technologies
TYL
$23.6B
| $6.32M | 0.01% |
35,965
-11,681
| -25% | -$2.05M |
|
1215
Regal Rexnord
RRX
$9.22B
| $6.32M | 0.01% |
77,445
+23,880
| +45% | +$1.95M |
|
1216
UMB Financial
UMBF
$9.16B
| $6.29M | 0.01% |
84,077
+5,385
| +7% | +$403K |
|
|
TCO
1217
DELISTED
Taubman Centers Inc.
TCO
| $6.29M | 0.01% |
105,587
+575
| +0.5% | +$34.2K |
|
1218
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.29M | 0.01% |
184,342
+151,710
| +465% | +$5.17M |
|
1219
TransUnion
TRU
$17.9B
| $6.27M | 0.01% |
144,696
+79,424
| +122% | +$3.44M |
|
1220
Rollins
ROL
$27.8B
| $6.26M | 0.01% |
346,057
-835,290
| -71% | -$15.1M |
|
1221
Primerica
PRI
$8.88B
| $6.25M | 0.01% |
82,515
-2,146
| -3% | -$163K |
|
|
BRCD
1222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.25M | 0.01% |
495,344
+37,129
| +8% | +$468K |
|
1223
Vistra
VST
$71.1B
| $6.24M | 0.01% |
+371,804
| New | +$6.24M |
|
|
FLIR
1224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.2M | 0.01% |
178,904
-44,885
| -20% | -$1.56M |
|
1225
Saic
SAIC
$4.9B
| $6.19M | 0.01% |
89,099
-140,157
| -61% | -$9.73M |
|