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 | |
|---|---|---|---|---|---|---|
1476
Cabot Corp
CBT
$4.2B
| $3.78M | 0.01% |
70,773
-82,192
| -54% | -$4.39M |
|
1477
Prothena Corp
PRTA
$442M
| $3.78M | 0.01% |
69,802
-720
| -1% | -$39K |
|
1478
Timken Company
TKR
$5.4B
| $3.78M | 0.01% |
81,670
-128,294
| -61% | -$5.93M |
|
1479
Haemonetics
HAE
$2.51B
| $3.76M | 0.01% |
95,225
+5,863
| +7% | +$232K |
|
|
EE
1480
DELISTED
El Paso Electric Company
EE
| $3.76M | 0.01% |
72,684
+3,672
| +5% | +$190K |
|
1481
Cleveland-Cliffs
CLF
$5.78B
| $3.76M | 0.01% |
542,655
+9,316
| +2% | +$64.5K |
|
|
TWOU
1482
DELISTED
2U, Inc.
TWOU
| $3.73M | 0.01% |
2,652
+528
| +25% | +$743K |
|
1483
AutoNation
AN
$8.37B
| $3.73M | 0.01% |
88,464
+4,779
| +6% | +$202K |
|
1484
KB Home
KBH
$4.48B
| $3.7M | 0.01% |
154,328
+6,095
| +4% | +$146K |
|
|
CBI
1485
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.68M | 0.01% |
186,744
+42,025
| +29% | +$829K |
|
1486
3D Systems Corporation
DDD
$286M
| $3.67M | 0.01% |
196,463
+12,014
| +7% | +$225K |
|
1487
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.67M | 0.01% |
86,148
+50,571
| +142% | +$2.15M |
|
1488
Sturm, Ruger & Co
RGR
$600M
| $3.65M | 0.01% |
58,792
+27,471
| +88% | +$1.71M |
|
|
LTC
1489
LTC Properties
LTC
$1.67B
| $3.64M | 0.01% |
70,856
-1,008
| -1% | -$51.8K |
|
|
PAY
1490
DELISTED
Verifone Systems Inc
PAY
| $3.64M | 0.01% |
201,005
+98,311
| +96% | +$1.78M |
|
1491
Hecla Mining
HL
$7.51B
| $3.62M | 0.01% |
710,279
+40,511
| +6% | +$207K |
|
1492
J&J Snack Foods
JJSF
$2.02B
| $3.62M | 0.01% |
27,399
+1,742
| +7% | +$230K |
|
1493
Empire State Realty Trust
ESRT
$1.34B
| $3.61M | 0.01% |
173,690
-138,638
| -44% | -$2.88M |
|
1494
Mercury Systems
MRCY
$4.34B
| $3.6M | 0.01% |
85,538
+4,654
| +6% | +$196K |
|
1495
TEGNA Inc
TGNA
$3.39B
| $3.59M | 0.01% |
249,063
-384,740
| -61% | -$5.54M |
|
1496
TherapeuticsMD
TXMD
$12.8M
| $3.54M | 0.01% |
13,429
+637
| +5% | +$168K |
|
1497
Flowers Foods
FLO
$2.9B
| $3.53M | ﹤0.01% |
203,958
-33,354
| -14% | -$577K |
|
1498
Owens & Minor
OMI
$412M
| $3.53M | ﹤0.01% |
109,657
-410
| -0.4% | -$13.2K |
|
1499
Pacific Biosciences
PACB
$351M
| $3.53M | ﹤0.01% |
991,284
+7,574
| +0.8% | +$27K |
|
|
TIME
1500
DELISTED
Time Inc.
TIME
| $3.53M | ﹤0.01% |
245,624
-439,338
| -64% | -$6.31M |
|