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 | |
|---|---|---|---|---|---|---|
1451
Unifirst Corp
UNF
$3.18B
| $3.93M | 0.01% |
27,898
-846
| -3% | -$119K |
|
1452
Genpact
G
$7.41B
| $3.92M | 0.01% |
140,774
-499
| -0.4% | -$13.9K |
|
|
BIG
1453
DELISTED
Big Lots, Inc.
BIG
| $3.91M | 0.01% |
80,967
+3,238
| +4% | +$156K |
|
1454
First Hawaiian
FHB
$3.19B
| $3.91M | 0.01% |
127,660
+96,798
| +314% | +$2.96M |
|
1455
Deckers Outdoor
DECK
$17.6B
| $3.91M | 0.01% |
343,476
+7,554
| +2% | +$85.9K |
|
|
WBMD
1456
DELISTED
WebMD Health Corp.
WBMD
| $3.91M | 0.01% |
66,588
+3,602
| +6% | +$211K |
|
1457
Karyopharm Therapeutics
KPTI
$55.9M
| $3.9M | 0.01% |
28,757
+719
| +3% | +$97.6K |
|
1458
Trustmark
TRMK
$2.43B
| $3.9M | 0.01% |
121,362
+2,482
| +2% | +$79.8K |
|
|
RP
1459
DELISTED
RealPage, Inc.
RP
| $3.9M | 0.01% |
108,505
-346,233
| -76% | -$12.4M |
|
1460
Golar LNG
GLNG
$4.16B
| $3.87M | 0.01% |
173,987
+8,270
| +5% | +$184K |
|
|
BOBE
1461
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.87M | 0.01% |
53,879
+18,927
| +54% | +$1.36M |
|
1462
Central Pacific Financial
CPF
$826M
| $3.87M | 0.01% |
122,874
+20,224
| +20% | +$636K |
|
|
RAD
1463
DELISTED
Rite Aid Corporation
RAD
| $3.87M | 0.01% |
65,516
+8,958
| +16% | +$528K |
|
1464
LXP Industrial Trust
LXP
$2.72B
| $3.86M | 0.01% |
389,947
-729
| -0.2% | -$7.22K |
|
|
DATA
1465
DELISTED
Tableau Software, Inc.
DATA
| $3.86M | 0.01% |
62,949
+5,329
| +9% | +$327K |
|
|
FNGN
1466
DELISTED
Financial Engines, Inc.
FNGN
| $3.86M | 0.01% |
105,373
+14,835
| +16% | +$543K |
|
1467
Teladoc Health
TDOC
$1.36B
| $3.83M | 0.01% |
110,476
+56,409
| +104% | +$1.96M |
|
|
DBD
1468
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.83M | 0.01% |
136,858
+25,132
| +22% | +$704K |
|
|
ABCO
1469
DELISTED
Advisory Board Co/The
ABCO
| $3.83M | 0.01% |
74,347
+1,010
| +1% | +$52K |
|
1470
First Solar
FSLR
$21.6B
| $3.83M | 0.01% |
95,982
+9,064
| +10% | +$361K |
|
1471
Etsy
ETSY
$5.84B
| $3.83M | 0.01% |
255,117
+8,406
| +3% | +$126K |
|
1472
RLI Corp
RLI
$6.14B
| $3.82M | 0.01% |
139,972
-7,048
| -5% | -$192K |
|
1473
Landstar System
LSTR
$4.46B
| $3.82M | 0.01% |
44,573
+4,038
| +10% | +$346K |
|
|
HRG
1474
DELISTED
HRG Group, Inc.
HRG
| $3.81M | 0.01% |
215,320
+12,314
| +6% | +$218K |
|
1475
Morningstar
MORN
$10.8B
| $3.8M | 0.01% |
48,504
-10,008
| -17% | -$784K |
|