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 | |
|---|---|---|---|---|---|---|
|
SGY
2476
DELISTED
Stone Energy
SGY
| $638K | ﹤0.01% |
+34,722
| New | +$638K |
|
2477
ProPetro Holding
PUMP
$505M
| $637K | ﹤0.01% |
+45,600
| New | +$637K |
|
2478
Rapid7
RPD
$1.26B
| $634K | ﹤0.01% |
37,678
+3,991
| +12% | +$67.2K |
|
2479
Clear Channel Outdoor Holdings
CCO
$631M
| $631K | ﹤0.01% |
130,026
+60,617
| +87% | +$294K |
|
2480
Greif Class B
GEF.B
$2.42B
| $630K | ﹤0.01% |
10,429
+290
| +3% | +$17.5K |
|
2481
Ducommun
DCO
$1.36B
| $629K | ﹤0.01% |
19,905
+101
| +0.5% | +$3.19K |
|
2482
Natural Health Trends
NHTC
$54.3M
| $627K | ﹤0.01% |
22,504
+220
| +1% | +$6.13K |
|
|
SRGA
2483
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $626K | ﹤0.01% |
3,570
| – | – |
|
2484
Calix
CALX
$4.11B
| $623K | ﹤0.01% |
90,958
+15,590
| +21% | +$107K |
|
|
MEET
2485
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $622K | ﹤0.01% |
123,148
+51,703
| +72% | +$261K |
|
|
DFRG
2486
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $621K | ﹤0.01% |
38,541
-1,109
| -3% | -$17.9K |
|
2487
Culp
CULP
$59.2M
| $620K | ﹤0.01% |
19,088
| – | – |
|
2488
REV Group
REVG
$3.06B
| $620K | ﹤0.01% |
22,406
+6,620
| +42% | +$183K |
|
|
VIVS
2489
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $619K | ﹤0.01% |
981
+285
| +41% | +$180K |
|
|
CSS
2490
DELISTED
CSS Industries, Inc.
CSS
| $616K | ﹤0.01% |
23,548
+4,592
| +24% | +$120K |
|
2491
DHT Holdings
DHT
$1.94B
| $614K | ﹤0.01% |
147,908
-5,926
| -4% | -$24.6K |
|
|
PRMW
2492
DELISTED
Primo Water Corporation
PRMW
| $612K | ﹤0.01% |
48,160
+4,077
| +9% | +$51.8K |
|
|
FBNK
2493
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $609K | ﹤0.01% |
23,751
-1,662
| -7% | -$42.6K |
|
2494
First Mid Bancshares
FMBH
$954M
| $608K | ﹤0.01% |
17,762
+5,521
| +45% | +$189K |
|
|
ALTA
2495
DELISTED
Altabancorp Common Stock
ALTA
| $608K | ﹤0.01% |
22,703
+987
| +5% | +$26.4K |
|
2496
Emerald Holding
EEX
$960M
| $607K | ﹤0.01% |
+27,736
| New | +$607K |
|
2497
Natera
NTRA
$23.3B
| $607K | ﹤0.01% |
55,907
+11,559
| +26% | +$126K |
|
|
ICON
2498
DELISTED
Iconix Brand Group, Inc.
ICON
| $606K | ﹤0.01% |
8,771
+1,196
| +16% | +$82.6K |
|
|
MOBL
2499
DELISTED
MobileIron, Inc.
MOBL
| $606K | ﹤0.01% |
100,187
+28,016
| +39% | +$169K |
|
2500
Sterling Infrastructure
STRL
$9.16B
| $605K | ﹤0.01% |
+46,310
| New | +$605K |
|