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 | |
|---|---|---|---|---|---|---|
1426
Theravance Biopharma
TBPH
$720M
| $4.12M | 0.01% |
103,358
+23,245
| +29% | +$926K |
|
1427
New Oriental
EDU
$8.79B
| $4.11M | 0.01% |
58,244
| – | – |
|
1428
Applied Industrial Technologies
AIT
$9.94B
| $4.1M | 0.01% |
69,436
+5,759
| +9% | +$340K |
|
1429
Atkore
ATKR
$2.06B
| $4.09M | 0.01% |
181,571
+40,780
| +29% | +$919K |
|
1430
Dorman Products
DORM
$4.93B
| $4.09M | 0.01% |
49,401
-2,997
| -6% | -$248K |
|
1431
MGE Energy Inc
MGEE
$3.08B
| $4.08M | 0.01% |
63,416
-5,800
| -8% | -$373K |
|
1432
Vishay Intertechnology
VSH
$2.07B
| $4.08M | 0.01% |
245,828
+19,639
| +9% | +$326K |
|
1433
Cheesecake Factory
CAKE
$2.82B
| $4.07M | 0.01% |
80,952
-186,965
| -70% | -$9.4M |
|
1434
iRobot
IRBT
$107M
| $4.07M | 0.01% |
48,311
+1,576
| +3% | +$133K |
|
1435
Cable One
CABO
$968M
| $4.06M | 0.01% |
5,709
+450
| +9% | +$320K |
|
1436
Benchmark Electronics
BHE
$1.41B
| $4.06M | 0.01% |
125,549
+5,205
| +4% | +$168K |
|
1437
Generac Holdings
GNRC
$10.8B
| $4.06M | 0.01% |
112,228
+2,934
| +3% | +$106K |
|
|
CCP
1438
DELISTED
Care Capital Properties, Inc.
CCP
| $4.04M | 0.01% |
151,336
+16,524
| +12% | +$441K |
|
1439
Hawaiian Electric Industries
HE
$2.09B
| $4.03M | 0.01% |
124,474
-849
| -0.7% | -$27.5K |
|
|
ARI
1440
Apollo Commercial Real Estate
ARI
$1.51B
| $4.02M | 0.01% |
216,916
+31,504
| +17% | +$584K |
|
|
EFII
1441
DELISTED
Electronics for Imaging
EFII
| $4.02M | 0.01% |
84,759
-8,986
| -10% | -$426K |
|
1442
Omnicell
OMCL
$1.46B
| $4M | 0.01% |
92,902
-254,225
| -73% | -$11M |
|
|
MODV
1443
DELISTED
ModivCare
MODV
| $4M | 0.01% |
79,071
+23,771
| +43% | +$1.2M |
|
|
TRTN
1444
DELISTED
Triton International Limited
TRTN
| $4M | 0.01% |
119,681
-359,261
| -75% | -$12M |
|
1445
Lithia Motors
LAD
$8.56B
| $4M | 0.01% |
42,428
+679
| +2% | +$64K |
|
1446
First Merchants
FRME
$2.31B
| $3.99M | 0.01% |
99,483
+4,631
| +5% | +$186K |
|
|
AAMI
1447
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.98M | 0.01% |
268,114
+109,594
| +69% | +$1.63M |
|
1448
RH
RH
$4.08B
| $3.98M | 0.01% |
61,655
-6,769
| -10% | -$437K |
|
1449
CNX Resources
CNX
$4.25B
| $3.95M | 0.01% |
316,880
+5,761
| +2% | +$71.7K |
|
1450
Boise Cascade
BCC
$3.2B
| $3.94M | 0.01% |
129,682
+7,238
| +6% | +$220K |
|