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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Teradata Corporation | NYSE:TDC | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-4.81 | -12.67% | 33.15 | 34.31 | 31.61 | 32.07 | 2,768,813 | 18:50:30 |
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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¨
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below:
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B.
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Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
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Financial Statements and Schedule:
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/s/ Moss Adams LLP
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Campbell, California
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June 25, 2019
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We have served as the Plan's auditor since 2019.
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At December 31,
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||||||
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2018
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2017
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||||
Assets
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||||
Investments, at fair value:
|
|
|
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||||
Mutual funds
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$
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197,233,685
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|
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$
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221,716,324
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Common/collective trust funds
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648,791,647
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695,020,696
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Money market funds
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36,753,065
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32,773,727
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Self-directed brokerage securities
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109,210,483
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122,876,501
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Teradata Corporation common stock
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23,872,732
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26,813,966
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Total investments
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1,015,861,612
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1,099,201,214
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Receivables:
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Notes receivable from participants
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6,774,139
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7,290,781
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Other receivables
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2,474
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2,423
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Total receivables
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6,776,613
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7,293,204
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Total assets
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1,022,638,225
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1,106,494,418
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Liabilities
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Accounts payable
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10,809
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6,322
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Accrued expenses
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28,883
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30,945
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Other
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38
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29
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Total liabilities
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39,730
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37,296
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Net assets available for benefits
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$
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1,022,598,495
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$
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1,106,457,122
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For the Year Ended December 31, 2018
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||
Additions to net assets attributed to:
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Investment loss:
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Net decrease in fair value of investments
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$
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(73,063,543
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)
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Interest and dividends
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18,639,478
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Total investment loss
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(54,424,065
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)
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Participant loan interest income
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343,680
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Contributions:
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Participant
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44,920,333
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Employer
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20,808,296
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Rollovers and other
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8,045,472
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Total contributions
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73,774,101
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Total additions
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19,693,716
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Deductions from net assets attributed to:
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Benefits paid to participants
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103,227,308
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Administrative expenses
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325,035
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Total deductions
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103,552,343
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Net decrease in net assets
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(83,858,627
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)
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Net assets available for benefits:
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Beginning of year
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1,106,457,122
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End of year
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$
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1,022,598,495
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2018
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Quoted Prices in
Active Markets for Identical Assets (Level 1) |
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Significant
Other Observable Inputs (Level 2) |
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Unobservable
Inputs (Level 3) |
||||||||
Mutual funds
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$
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197,233,685
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|
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$
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197,233,685
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|
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$
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—
|
|
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$
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—
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|
Teradata Corporation common stock
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23,872,732
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|
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23,872,732
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|
|
—
|
|
|
—
|
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||||
Money market funds
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|
36,753,065
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|
|
36,753,065
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|
|
—
|
|
|
—
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|
||||
Self-directed brokerage securities
|
|
109,210,483
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|
|
109,210,483
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|
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—
|
|
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—
|
|
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Investments measured at fair value
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|
367,069,965
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|
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$
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367,069,965
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|
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$
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—
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|
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$
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—
|
|
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Investments measured at NAV
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648,791,647
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|
|
|
|
|
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|||||||
Total investments, at fair value
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$
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1,015,861,612
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|
|
|
|
|
|
|
|
|
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|
|
2017
|
|
Quoted Prices in
Active Markets for Identical Assets (Level 1) |
|
Significant
Other Observable Inputs (Level 2) |
|
Unobservable
Inputs (Level 3) |
||||||||
Mutual funds
|
|
$
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221,716,324
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$
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221,716,324
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|
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$
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—
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|
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$
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—
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Teradata Corporation common stock
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26,813,966
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26,813,966
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—
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|
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—
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||||
Money market funds
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32,773,727
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|
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32,773,727
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|
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—
|
|
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—
|
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||||
Self-directed brokerage securities
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|
122,876,501
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|
|
122,876,501
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|
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—
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|
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—
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||||
Investments measured at fair value
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|
404,180,518
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|
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$
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404,180,518
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|
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$
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—
|
|
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$
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—
|
|
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Investments measured at NAV
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695,020,696
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|
|
|
|
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|||||||
Total investments, at fair value
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$
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1,099,201,214
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Investment
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2018 Fair Value
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2017 Fair Value
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Unfunded Commitment
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Redemption Frequency
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Redemption Notice Period
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||||
Alliance Bernstein Global Real Estate Securities Collective Trust
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$
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19,865,445
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$
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23,871,725
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N/A
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Daily
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(1)
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Fidelity Contrafund - Commingled Pool
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70,351,509
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72,602,310
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N/A
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Daily
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N/A
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Fidelity Managed Income Portfolio
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24,002,739
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19,945,309
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N/A
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Daily
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(2)
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JPMCB Diversified Commercial Property
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23,652,059
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21,989,573
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N/A
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Daily
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N/A
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Northern Trust MSCI All Country World Index NL Collective
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11,631,486
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13,815,500
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N/A
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Daily
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N/A
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Northern Trust Russell 2000 Index Fund NL Tier 3
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75,622,369
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88,461,921
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N/A
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Daily
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N/A
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Northern Trust Collective Russell 3000 Index Fund - NL Tier 3
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28,798,329
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29,469,590
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N/A
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Daily
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N/A
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Northern Trust Collective Daily S&P 500® Equity Index Fund NL Tier 4
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260,630,395
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291,360,200
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N/A
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Daily
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N/A
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Northern Trust Collective Aggregate Bond Index NL Fund Tier 3
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|
106,020,514
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|
|
107,642,701
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N/A
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Daily
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N/A
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Northern Trust Collective ST Govt Bond Index Fund NL Tier J
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|
2,896,395
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|
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2,351,110
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N/A
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Daily
|
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N/A
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Northern Trust Collective TIPS 1-10 YR Index Fund NL Tier 3
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|
25,320,407
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|
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23,510,757
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|
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N/A
|
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Daily
|
|
N/A
|
||
Total
|
|
$
|
648,791,647
|
|
|
$
|
695,020,696
|
|
|
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|
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(a)
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(b) Identity of Issue
|
(c) Description of
Investment
|
(d)
Cost***
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(e) Current Value
|
|||
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Common Stock
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*
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Teradata Corporation
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622,334
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shares
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$
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23,872,732
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Common/Collective Trusts
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*
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Fidelity Contrafund - Commingled Pool
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4,492,434
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shares
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70,351,509
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|
|
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Northern Trust Collective Russell 2000® Index Fund NL Tier 3
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368,739
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shares
|
|
75,622,369
|
|
|
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Northern Trust Collective Russell 3000® Index Fund NL Tier 3
|
146,482
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shares
|
|
28,798,329
|
|
|
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Northern Trust Collective Daily S&P 500® Equity Index Fund NL Tier 4
|
2,505,148
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shares
|
|
260,630,395
|
|
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*
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Fidelity Managed Income Portfolio
|
24,002,739
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shares
|
|
24,002,739
|
|
|
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Northern Trust Collective TIPS 1-10 YR Index Fund NL Tier 3
|
253,498
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shares
|
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25,320,407
|
|
|
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Northern Trust Collective Aggregate Bond Index NL Fund Tier 3
|
903,931
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shares
|
|
106,020,514
|
|
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Northern Trust Collective Short Term Govt Bond Index Fund NL Tier J
|
27,616
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shares
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2,896,395
|
|
|
|
Alliance Bernstein Global Real Estate Securities Collective Trust
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1,328,157
|
shares
|
|
19,865,445
|
|
|
|
JPMCB Diversified Commercial Property
|
666,077
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shares
|
|
23,652,059
|
|
|
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Northern Trust Collective All Country World Index NL
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84,055
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shares
|
|
11,631,486
|
|
|
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Total common/collective trusts
|
|
|
648,791,647
|
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Mutual Funds
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|
|
|
|||
|
Wells Fargo Emerging Growth Institution
|
126,260,622
|
shares
|
|
16,312,872
|
|
|
|
Allianz NFJ Small-Cap Value Fund Administrative Class
|
123,792,129
|
shares
|
|
18,284,097
|
|
|
|
Sound Shore Fund
|
34,689,959
|
shares
|
|
12,901,196
|
|
|
|
PIMCO Total Return Inst CL
|
263,543,501
|
shares
|
|
26,169,870
|
|
|
|
Lazard Emerging Mkts Equity Instl CL
|
158,912,442
|
shares
|
|
25,506,642
|
|
|
|
MFS Institutional International Equity Class Fund I
|
438,288,229
|
shares
|
|
98,059,008
|
|
|
|
Total mutual funds
|
|
|
197,233,685
|
|
||
|
Money Market Funds
|
|
|
|
|||
*
|
Fidelity Institutional Money Market -Treasury
|
36,527,109
|
shares
|
|
36,527,109
|
|
|
*
|
Fidelity Institutional Money Market - Money Market Portfolio - Class I
|
225,956
|
shares
|
|
225,956
|
|
|
|
Total money market funds
|
|
|
36,753,065
|
|
||
|
Other
|
|
|
|
|||
*
|
Fidelity Brokerage Link
|
|
|
109,210,483
|
|
||
*
|
Participant Loans
|
****
|
|
|
6,774,139
|
|
|
|
TOTAL
|
|
|
$
|
1,022,635,751
|
|
|
|
|
*
|
|
Identifies a party-in-interest to the Plan.
|
**
|
|
This schedule represents those assets required to be reported under Section 2520.103-11 of the Department of Labor’s Rules and Regulations, and Form 5500 Schedule H, Line 4i.
|
***
|
|
Per Section 2520.103-11(d) of the Department of Labor’s Rules and Regulations, cost may be omitted as all investments are participant directed.
|
****
|
|
The participant loan interest rates are between 4.25% - 6.25 %. The loan terms are between one and five years.
|
|
|
|
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|
|
Teradata Savings Plan
|
||
|
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|
|
Date:
|
June 25, 2019
|
By:
|
|
/s/ Mark A. Culhane
|
|
|
|
|
Mark A. Culhane
|
|
|
|
|
Chief Financial Officer
|
1 Year Teradata Chart |
1 Month Teradata Chart |
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