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 | |
|---|---|---|---|---|---|---|
1351
Marriott Vacations Worldwide
VAC
$2.67B
| $4.68M | 0.01% |
39,732
+749
| +2% | +$88.2K |
|
|
KLXI
1352
DELISTED
KLX Inc.
KLXI
| $4.68M | 0.01% |
110,949
-1,987
| -2% | -$83.8K |
|
1353
Penumbra
PEN
$10.6B
| $4.67M | 0.01% |
53,241
+6,596
| +14% | +$579K |
|
1354
Builders FirstSource
BLDR
$15.8B
| $4.66M | 0.01% |
304,032
+30,725
| +11% | +$471K |
|
1355
SpartanNash
SPTN
$897M
| $4.61M | 0.01% |
177,736
-72
| -0% | -$1.87K |
|
1356
Enviri
NVRI
$983M
| $4.61M | 0.01% |
286,444
+44,371
| +18% | +$714K |
|
|
PGRE
1357
Paramount Group
PGRE
$1.57B
| $4.59M | 0.01% |
286,939
+33,143
| +13% | +$530K |
|
1358
Brookdale Senior Living
BKD
$1.78B
| $4.58M | 0.01% |
311,406
-508,028
| -62% | -$7.47M |
|
1359
Ironwood Pharmaceuticals
IRWD
$213M
| $4.58M | 0.01% |
289,611
+13,602
| +5% | +$215K |
|
|
WLL
1360
DELISTED
Whiting Petroleum Corporation
WLL
| $4.58M | 0.01% |
2,768
-1,591
| -36% | -$2.63M |
|
|
AAN.A
1361
DELISTED
AARON'S INC CL-A
AAN.A
| $4.57M | 0.01% |
117,466
-18,516
| -14% | -$720K |
|
|
CIM
1362
Chimera Investment
CIM
$1.15B
| $4.56M | 0.01% |
81,607
+2,141
| +3% | +$120K |
|
|
TVTY
1363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.55M | 0.01% |
114,283
+13,055
| +13% | +$520K |
|
1364
Moelis & Co
MC
$5.54B
| $4.55M | 0.01% |
117,042
+2,863
| +3% | +$111K |
|
1365
Ryder
R
$7.65B
| $4.54M | 0.01% |
63,108
-9,717
| -13% | -$700K |
|
1366
Liberty Media Series C
FWONK
$24.9B
| $4.54M | 0.01% |
128,186
+44,131
| +53% | +$1.56M |
|
1367
GATX Corp
GATX
$6.05B
| $4.54M | 0.01% |
70,577
-1,103
| -2% | -$70.9K |
|
1368
Hope Bancorp
HOPE
$1.4B
| $4.52M | 0.01% |
242,579
+13,968
| +6% | +$260K |
|
1369
Bloomin' Brands
BLMN
$577M
| $4.51M | 0.01% |
212,217
+3,493
| +2% | +$74.2K |
|
1370
Eagle Materials
EXP
$7.57B
| $4.51M | 0.01% |
48,742
-254,584
| -84% | -$23.5M |
|
|
DNB
1371
DELISTED
Dun & Bradstreet
DNB
| $4.5M | 0.01% |
41,639
-10,075
| -19% | -$1.09M |
|
1372
Ligand Pharmaceuticals
LGND
$3.23B
| $4.5M | 0.01% |
59,364
+6,746
| +13% | +$511K |
|
|
NSR
1373
DELISTED
Neustar Inc
NSR
| $4.49M | 0.01% |
134,736
+7,248
| +6% | +$242K |
|
1374
HealthEquity
HQY
$7.97B
| $4.48M | 0.01% |
89,972
+10,079
| +13% | +$502K |
|
|
BCPC
1375
Balchem Corporation
BCPC
$5.07B
| $4.48M | 0.01% |
57,671
+2,970
| +5% | +$231K |
|