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 | |
|---|---|---|---|---|---|---|
1576
Element Solutions
ESI
$6.36B
| $3.1M | ﹤0.01% |
244,699
+16,518
| +7% | +$209K |
|
|
TAHO
1577
DELISTED
Tahoe Resources Inc
TAHO
| $3.1M | ﹤0.01% |
359,756
+11,023
| +3% | +$95K |
|
1578
American States Water
AWR
$2.82B
| $3.09M | ﹤0.01% |
65,224
+2,329
| +4% | +$110K |
|
1579
Northwest Natural Holdings
NWN
$1.73B
| $3.09M | ﹤0.01% |
51,602
-4,494
| -8% | -$269K |
|
1580
Globalstar
GSAT
$3.79B
| $3.08M | ﹤0.01% |
96,426
+10,272
| +12% | +$328K |
|
1581
First Financial Bancorp
FFBC
$2.46B
| $3.08M | ﹤0.01% |
111,097
+6,534
| +6% | +$181K |
|
1582
Credit Acceptance
CACC
$5.33B
| $3.07M | ﹤0.01% |
11,924
-2,560
| -18% | -$658K |
|
|
ENV
1583
DELISTED
ENVESTNET, INC.
ENV
| $3.06M | ﹤0.01% |
77,351
+6,898
| +10% | +$273K |
|
1584
Graham Holdings Company
GHC
$5.12B
| $3.06M | ﹤0.01% |
5,098
+3
| +0.1% | +$1.8K |
|
1585
Cogent Communications
CCOI
$1.77B
| $3.06M | ﹤0.01% |
76,177
+650
| +0.9% | +$26.1K |
|
1586
Murphy USA
MUSA
$7.53B
| $3.05M | ﹤0.01% |
41,161
-12,680
| -24% | -$940K |
|
|
BNCL
1587
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.05M | ﹤0.01% |
203,350
+9,828
| +5% | +$147K |
|
1588
Protolabs
PRLB
$1.18B
| $3.04M | ﹤0.01% |
45,180
+289
| +0.6% | +$19.4K |
|
|
RDUS
1589
DELISTED
Radius Health, Inc.
RDUS
| $3.04M | ﹤0.01% |
67,101
+13,077
| +24% | +$591K |
|
|
LHCG
1590
DELISTED
LHC Group LLC
LHCG
| $3.01M | ﹤0.01% |
44,384
+2,742
| +7% | +$186K |
|
1591
PBF Energy
PBF
$3.18B
| $3.01M | ﹤0.01% |
135,228
-12,395
| -8% | -$276K |
|
|
CBF
1592
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3M | ﹤0.01% |
78,840
+12,520
| +19% | +$477K |
|
1593
Myriad Genetics
MYGN
$674M
| $2.98M | ﹤0.01% |
115,407
-1,517
| -1% | -$39.2K |
|
1594
Methode Electronics
MEI
$287M
| $2.98M | ﹤0.01% |
72,239
+3,067
| +4% | +$126K |
|
1595
Federated Hermes
FHI
$4.16B
| $2.97M | ﹤0.01% |
105,010
+5,654
| +6% | +$160K |
|
1596
MYR Group
MYRG
$2.73B
| $2.94M | ﹤0.01% |
94,672
+9,995
| +12% | +$310K |
|
1597
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.94M | ﹤0.01% |
66,100
| – | – |
|
1598
Brown-Forman Class A
BF.A
$13.2B
| $2.93M | ﹤0.01% |
74,246
+6,781
| +10% | +$267K |
|
|
LOXO
1599
DELISTED
Loxo Oncology, Inc
LOXO
| $2.93M | ﹤0.01% |
36,502
+8,340
| +30% | +$669K |
|
1600
Inogen
INGN
$231M
| $2.92M | ﹤0.01% |
30,619
+2,829
| +10% | +$270K |
|