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 | |
|---|---|---|---|---|---|---|
1626
Zillow
ZG
$20.4B
| $2.81M | ﹤0.01% |
57,520
+6,668
| +13% | +$326K |
|
1627
Aaon
AAON
$6.7B
| $2.79M | ﹤0.01% |
113,658
+1,551
| +1% | +$38.1K |
|
1628
Westamerica Bancorp
WABC
$1.24B
| $2.78M | ﹤0.01% |
49,653
-5,532
| -10% | -$310K |
|
|
TWX
1629
DELISTED
Time Warner Inc
TWX
| $2.78M | ﹤0.01% |
1,492,444
+68,934
| +5% | +$129K |
|
|
STRP
1630
DELISTED
Straight Path Communications Inc.
STRP
| $2.78M | ﹤0.01% |
15,494
-4,097
| -21% | -$736K |
|
1631
Novanta
NOVT
$4.12B
| $2.78M | ﹤0.01% |
77,122
+4,359
| +6% | +$157K |
|
1632
Horace Mann Educators
HMN
$1.94B
| $2.77M | ﹤0.01% |
73,307
+4,851
| +7% | +$183K |
|
1633
ESCO Technologies
ESE
$5.38B
| $2.77M | ﹤0.01% |
46,358
+1,844
| +4% | +$110K |
|
1634
Albany International
AIN
$1.71B
| $2.75M | ﹤0.01% |
51,541
+3,041
| +6% | +$162K |
|
1635
Kemper
KMPR
$3.35B
| $2.75M | ﹤0.01% |
71,230
+3,550
| +5% | +$137K |
|
1636
Enpro
NPO
$4.64B
| $2.74M | ﹤0.01% |
38,428
-177,038
| -82% | -$12.6M |
|
|
CBPX
1637
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.74M | ﹤0.01% |
117,491
+12,884
| +12% | +$300K |
|
1638
Tennant Co
TNC
$1.5B
| $2.74M | ﹤0.01% |
37,067
+2,364
| +7% | +$174K |
|
1639
SM Energy
SM
$3.07B
| $2.73M | ﹤0.01% |
165,277
+51,161
| +45% | +$846K |
|
|
HTLF
1640
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.73M | ﹤0.01% |
57,954
+5,604
| +11% | +$264K |
|
|
CORE
1641
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.73M | ﹤0.01% |
82,491
+2,094
| +3% | +$69.2K |
|
1642
Kaiser Aluminum
KALU
$1.24B
| $2.72M | ﹤0.01% |
30,724
+529
| +2% | +$46.8K |
|
|
CATM
1643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.72M | ﹤0.01% |
82,667
+6,310
| +8% | +$207K |
|
|
BBT
1644
Beacon Financial Corporation
BBT
$2.17B
| $2.7M | ﹤0.01% |
76,751
+8,399
| +12% | +$295K |
|
1645
Knowles
KN
$1.9B
| $2.7M | ﹤0.01% |
159,415
+2,234
| +1% | +$37.8K |
|
1646
Lakeland Financial Corp
LKFN
$1.66B
| $2.7M | ﹤0.01% |
58,747
+1,048
| +2% | +$48.1K |
|
|
MDC
1647
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | ﹤0.01% |
95,579
+1,775
| +2% | +$49.8K |
|
1648
Global Net Lease
GNL
$1.81B
| $2.68M | ﹤0.01% |
120,372
+4,911
| +4% | +$109K |
|
|
CHSP
1649
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.67M | ﹤0.01% |
109,229
+5,836
| +6% | +$143K |
|
1650
Northwest Bancshares
NWBI
$1.83B
| $2.67M | ﹤0.01% |
170,874
-15,880
| -9% | -$248K |
|