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 | |
|---|---|---|---|---|---|---|
1551
Mueller Water Products
MWA
$3.91B
| $3.23M | ﹤0.01% |
276,884
+8,246
| +3% | +$96.3K |
|
1552
Simpson Manufacturing
SSD
$7.86B
| $3.23M | ﹤0.01% |
73,936
+3,998
| +6% | +$175K |
|
|
USCR
1553
DELISTED
U S Concrete, Inc.
USCR
| $3.22M | ﹤0.01% |
40,981
+1,809
| +5% | +$142K |
|
1554
Meritage Homes
MTH
$5.61B
| $3.22M | ﹤0.01% |
152,524
+4,302
| +3% | +$90.8K |
|
1555
Synaptics
SYNA
$2.72B
| $3.22M | ﹤0.01% |
62,233
-84,525
| -58% | -$4.37M |
|
1556
Select Medical
SEM
$1.55B
| $3.22M | ﹤0.01% |
388,934
+20,167
| +5% | +$167K |
|
|
REGI
1557
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.22M | ﹤0.01% |
248,260
+16,123
| +7% | +$209K |
|
1558
Clean Harbors
CLH
$12.7B
| $3.21M | ﹤0.01% |
57,576
-2,350
| -4% | -$131K |
|
|
SEMG
1559
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.21M | ﹤0.01% |
119,051
+5,782
| +5% | +$156K |
|
1560
Korn Ferry
KFY
$3.79B
| $3.21M | ﹤0.01% |
92,961
-5,794
| -6% | -$200K |
|
|
NXTM
1561
DELISTED
NxStage Medical Inc.
NXTM
| $3.21M | ﹤0.01% |
127,899
+9,074
| +8% | +$227K |
|
|
NEWR
1562
DELISTED
New Relic, Inc.
NEWR
| $3.21M | ﹤0.01% |
74,517
+16,392
| +28% | +$705K |
|
1563
PRA Group
PRAA
$657M
| $3.2M | ﹤0.01% |
84,288
+3,450
| +4% | +$131K |
|
1564
Independent Bank
INDB
$3.56B
| $3.19M | ﹤0.01% |
47,902
+3,961
| +9% | +$264K |
|
1565
SiteOne Landscape Supply
SITE
$6.23B
| $3.19M | ﹤0.01% |
61,202
+41,687
| +214% | +$2.17M |
|
|
SYKE
1566
DELISTED
SYKES Enterprises Inc
SYKE
| $3.18M | ﹤0.01% |
94,839
+4,533
| +5% | +$152K |
|
1567
HNI Corp
HNI
$2.07B
| $3.18M | ﹤0.01% |
79,723
+188
| +0.2% | +$7.5K |
|
1568
California Water Service
CWT
$2.76B
| $3.18M | ﹤0.01% |
86,286
+4,657
| +6% | +$171K |
|
1569
LendingClub
LC
$1.91B
| $3.17M | ﹤0.01% |
114,982
+1,452
| +1% | +$40K |
|
|
P
1570
DELISTED
Pandora Media Inc
P
| $3.14M | ﹤0.01% |
351,811
-244,534
| -41% | -$2.18M |
|
1571
Opko Health
OPK
$1.11B
| $3.13M | ﹤0.01% |
476,222
+70,971
| +18% | +$467K |
|
1572
Watts Water Technologies
WTS
$9.39B
| $3.13M | ﹤0.01% |
49,559
+2,463
| +5% | +$156K |
|
|
MNDT
1573
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.12M | ﹤0.01% |
205,415
+38,231
| +23% | +$581K |
|
1574
Pilgrim's Pride
PPC
$10.4B
| $3.12M | ﹤0.01% |
142,327
+9,116
| +7% | +$200K |
|
|
AGR
1575
DELISTED
Avangrid, Inc.
AGR
| $3.12M | ﹤0.01% |
70,557
-29,039
| -29% | -$1.28M |
|