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 | |
|---|---|---|---|---|---|---|
1601
Simmons First National
SFNC
$2.96B
| $2.9M | ﹤0.01% |
109,576
+10,018
| +10% | +$265K |
|
1602
NBT Bancorp
NBTB
$2.27B
| $2.89M | ﹤0.01% |
78,298
+6,135
| +9% | +$227K |
|
|
IMPV
1603
DELISTED
Imperva, Inc.
IMPV
| $2.89M | ﹤0.01% |
60,378
+11,896
| +25% | +$569K |
|
1604
News Corp Class B
NWS
$18.2B
| $2.89M | ﹤0.01% |
204,024
+43,531
| +27% | +$616K |
|
1605
SPS Commerce
SPSC
$4B
| $2.89M | ﹤0.01% |
90,486
+2,996
| +3% | +$95.5K |
|
1606
Forward Air
FWRD
$904M
| $2.88M | ﹤0.01% |
54,034
+3,835
| +8% | +$204K |
|
1607
Apogee Enterprises
APOG
$903M
| $2.88M | ﹤0.01% |
50,612
+3,045
| +6% | +$173K |
|
|
FNFV
1608
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.87M | ﹤0.01% |
181,416
+3,004
| +2% | +$47.5K |
|
|
KAMN
1609
DELISTED
Kaman Corp
KAMN
| $2.86M | ﹤0.01% |
57,407
-8,877
| -13% | -$443K |
|
1610
Kite Realty
KRG
$4.95B
| $2.86M | ﹤0.01% |
151,190
-10,584
| -7% | -$200K |
|
1611
Brady Corp
BRC
$3.74B
| $2.86M | ﹤0.01% |
84,216
+6,577
| +8% | +$223K |
|
1612
Tenet Healthcare
THC
$17B
| $2.85M | ﹤0.01% |
147,100
+10,342
| +8% | +$200K |
|
1613
Interactive Brokers
IBKR
$28.4B
| $2.84M | ﹤0.01% |
303,896
+29,272
| +11% | +$274K |
|
|
WDR
1614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.84M | ﹤0.01% |
150,524
+2,120
| +1% | +$40K |
|
|
LGF.B
1615
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.84M | ﹤0.01% |
108,070
-24,852
| -19% | -$653K |
|
1616
Ambarella
AMBA
$3.43B
| $2.84M | ﹤0.01% |
58,462
-182,542
| -76% | -$8.86M |
|
1617
Universal Corp
UVV
$1.38B
| $2.84M | ﹤0.01% |
43,832
+3,024
| +7% | +$196K |
|
|
CALD
1618
DELISTED
Callidus Software, Inc.
CALD
| $2.83M | ﹤0.01% |
116,950
+17,441
| +18% | +$422K |
|
1619
Heritage Financial
HFWA
$833M
| $2.83M | ﹤0.01% |
106,741
+3,699
| +4% | +$98K |
|
|
ESV
1620
DELISTED
Ensco Rowan plc
ESV
| $2.83M | ﹤0.01% |
137,050
+37,616
| +38% | +$776K |
|
|
QEP
1621
DELISTED
QEP RESOURCES, INC.
QEP
| $2.83M | ﹤0.01% |
280,012
-582,969
| -68% | -$5.89M |
|
1622
Sabra Healthcare REIT
SBRA
$4.57B
| $2.82M | ﹤0.01% |
116,950
-627,119
| -84% | -$15.1M |
|
1623
WD-40
WDFC
$2.86B
| $2.82M | ﹤0.01% |
25,532
+1,563
| +7% | +$172K |
|
|
CVA
1624
DELISTED
Covanta Holding Corporation
CVA
| $2.81M | ﹤0.01% |
213,188
+55,455
| +35% | +$732K |
|
|
UFS
1625
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.81M | ﹤0.01% |
73,141
+2,510
| +4% | +$96.4K |
|