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 | |
|---|---|---|---|---|---|---|
|
VRE
1326
Veris Residential
VRE
$1.49B
| $4.92M | 0.01% |
181,303
-30,961
| -15% | -$840K |
|
|
UNIT
1327
Uniti Group
UNIT
$1.71B
| $4.92M | 0.01% |
195,545
-105,803
| -35% | -$2.66M |
|
|
RICE
1328
DELISTED
Rice Energy Inc.
RICE
| $4.91M | 0.01% |
184,302
-39,371
| -18% | -$1.05M |
|
1329
Nexstar Media Group
NXST
$6.27B
| $4.89M | 0.01% |
81,772
+2,112
| +3% | +$126K |
|
|
ZEN
1330
DELISTED
ZENDESK INC
ZEN
| $4.89M | 0.01% |
175,967
+34,599
| +24% | +$961K |
|
|
SFLY
1331
DELISTED
Shutterfly, Inc.
SFLY
| $4.89M | 0.01% |
102,839
+734
| +0.7% | +$34.9K |
|
1332
HUB Group
HUBG
$2.2B
| $4.88M | 0.01% |
254,376
-665,464
| -72% | -$12.8M |
|
1333
Trinity Industries
TRN
$2.28B
| $4.87M | 0.01% |
241,240
-71,823
| -23% | -$1.45M |
|
1334
Mine Safety
MSA
$6.63B
| $4.87M | 0.01% |
59,963
+4,937
| +9% | +$401K |
|
1335
Under Armour Class C
UA
$2.04B
| $4.86M | 0.01% |
240,976
+21,976
| +10% | +$443K |
|
1336
InterDigital
IDCC
$8.33B
| $4.85M | 0.01% |
62,719
+1,940
| +3% | +$150K |
|
1337
Taylor Morrison
TMHC
$6.88B
| $4.85M | 0.01% |
201,792
+136,106
| +207% | +$3.27M |
|
1338
Five Below
FIVE
$7.71B
| $4.83M | 0.01% |
97,807
+5,181
| +6% | +$256K |
|
1339
Cimpress
CMPR
$1.4B
| $4.82M | 0.01% |
51,022
+1,117
| +2% | +$106K |
|
|
LVNTA
1340
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.82M | 0.01% |
92,087
+8,352
| +10% | +$437K |
|
1341
Hain Celestial
HAIN
$194M
| $4.8M | 0.01% |
123,735
+14,435
| +13% | +$560K |
|
1342
Wolverine World Wide
WWW
$2.48B
| $4.8M | 0.01% |
171,218
+3,775
| +2% | +$106K |
|
1343
Watsco
WSO
$15.5B
| $4.77M | 0.01% |
30,962
-6,696
| -18% | -$1.03M |
|
1344
ACI Worldwide
ACIW
$5.18B
| $4.77M | 0.01% |
213,184
+15,320
| +8% | +$343K |
|
|
MDCO
1345
DELISTED
Medicines Co
MDCO
| $4.75M | 0.01% |
125,033
-267,175
| -68% | -$10.2M |
|
1346
Bank of Hawaii
BOH
$2.7B
| $4.74M | 0.01% |
57,167
-4,298
| -7% | -$357K |
|
|
CCEC
1347
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $4.71M | 0.01% |
197,923
-4,801
| -2% | -$114K |
|
1348
Cadence Bank
CADE
$7.02B
| $4.69M | 0.01% |
153,745
+10,009
| +7% | +$305K |
|
1349
Skywest
SKYW
$4.35B
| $4.69M | 0.01% |
133,492
-40,577
| -23% | -$1.42M |
|
1350
First Horizon
FHN
$11.4B
| $4.68M | 0.01% |
268,632
+25,668
| +11% | +$447K |
|