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 | |
|---|---|---|---|---|---|---|
|
DOC
1276
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.59M | 0.01% |
277,379
+26,452
| +11% | +$533K |
|
1277
National Health Investors
NHI
$3.72B
| $5.58M | 0.01% |
70,438
+7,241
| +11% | +$574K |
|
1278
TripAdvisor
TRIP
$2.06B
| $5.56M | 0.01% |
145,417
+13,113
| +10% | +$501K |
|
|
LNCE
1279
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.54M | 0.01% |
160,072
+15,593
| +11% | +$540K |
|
1280
NETSCOUT
NTCT
$1.8B
| $5.53M | 0.01% |
160,650
-69,429
| -30% | -$2.39M |
|
1281
Zillow
Z
$21.3B
| $5.52M | 0.01% |
112,557
+8,726
| +8% | +$428K |
|
|
PDCE
1282
DELISTED
PDC Energy, Inc.
PDCE
| $5.52M | 0.01% |
127,921
+22,709
| +22% | +$979K |
|
1283
United Natural Foods
UNFI
$1.77B
| $5.45M | 0.01% |
148,367
+6,863
| +5% | +$252K |
|
|
TXNM
1284
TXNM Energy, Inc.
TXNM
$5.99B
| $5.44M | 0.01% |
142,272
+7,499
| +6% | +$287K |
|
|
VSM
1285
DELISTED
Versum Materials, Inc.
VSM
| $5.44M | 0.01% |
167,409
+74,088
| +79% | +$2.41M |
|
1286
MasTec
MTZ
$15B
| $5.44M | 0.01% |
120,456
+4,423
| +4% | +$200K |
|
|
EV
1287
DELISTED
Eaton Vance Corp.
EV
| $5.41M | 0.01% |
114,340
-33,708
| -23% | -$1.6M |
|
|
SWN
1288
DELISTED
Southwestern Energy Company
SWN
| $5.4M | 0.01% |
887,960
+241,247
| +37% | +$1.47M |
|
1289
Erie Indemnity
ERIE
$17.7B
| $5.39M | 0.01% |
43,069
-2,843
| -6% | -$356K |
|
|
MSGN
1290
DELISTED
MSG Networks Inc.
MSGN
| $5.37M | 0.01% |
238,998
-117,635
| -33% | -$2.64M |
|
1291
LivaNova
LIVN
$3.07B
| $5.36M | 0.01% |
+87,592
| New | +$5.36M |
|
1292
First Citizens BancShares
FCNCA
$25.5B
| $5.3M | 0.01% |
14,223
+67
| +0.5% | +$25K |
|
|
EDR
1293
DELISTED
Education Realty Trust Inc
EDR
| $5.3M | 0.01% |
136,636
+12,271
| +10% | +$476K |
|
|
DNKN
1294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.29M | 0.01% |
96,010
+6,180
| +7% | +$341K |
|
|
CAB
1295
DELISTED
Cabela's Inc
CAB
| $5.28M | 0.01% |
88,773
+1,121
| +1% | +$66.6K |
|
1296
Ryman Hospitality Properties
RHP
$6.31B
| $5.27M | 0.01% |
82,343
-6,255
| -7% | -$400K |
|
1297
Performance Food Group
PFGC
$16.6B
| $5.24M | 0.01% |
191,128
+84,951
| +80% | +$2.33M |
|
1298
Tetra Tech
TTEK
$9.5B
| $5.22M | 0.01% |
570,055
+28,425
| +5% | +$260K |
|
1299
Treehouse Foods
THS
$882M
| $5.21M | 0.01% |
63,784
+3,278
| +5% | +$268K |
|
|
WMGI
1300
DELISTED
Wright Medical Group Inc
WMGI
| $5.19M | 0.01% |
188,931
-461,146
| -71% | -$12.7M |
|