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 | |
|---|---|---|---|---|---|---|
|
IVAC
2726
DELISTED
Intevac Inc
IVAC
| $382K | ﹤0.01% |
+34,458
| New | +$382K |
|
2727
Intrepid Potash
IPI
$390M
| $381K | ﹤0.01% |
+16,863
| New | +$381K |
|
|
TREC
2728
DELISTED
Trecora Resources
TREC
| $381K | ﹤0.01% |
33,906
+68
| +0.2% | +$764 |
|
2729
Lindblad Expeditions
LIND
$767M
| $379K | ﹤0.01% |
36,056
+13,748
| +62% | +$145K |
|
2730
Commercial Vehicle Group
CVGI
$67.3M
| $378K | ﹤0.01% |
+44,774
| New | +$378K |
|
2731
Primis Financial Corp
FRST
$275M
| $377K | ﹤0.01% |
21,411
+1,909
| +10% | +$33.6K |
|
|
MRLN
2732
DELISTED
Marlin Business Services Corp
MRLN
| $377K | ﹤0.01% |
14,973
+1,356
| +10% | +$34.1K |
|
|
WLB
2733
DELISTED
Westmoreland Coal Company
WLB
| $376K | ﹤0.01% |
77,144
+6,478
| +9% | +$31.6K |
|
2734
Daily Journal
DJCO
$676M
| $375K | ﹤0.01% |
1,820
+23
| +1% | +$4.74K |
|
2735
Orion Group Holdings
ORN
$293M
| $375K | ﹤0.01% |
50,257
-1,444
| -3% | -$10.8K |
|
2736
Bristow Group
VTOL
$1.1B
| $375K | ﹤0.01% |
19,815
+974
| +5% | +$18.4K |
|
2737
Magnite
MGNI
$3.61B
| $374K | ﹤0.01% |
72,782
+4,567
| +7% | +$23.5K |
|
2738
Sportsman's Warehouse
SPWH
$122M
| $373K | ﹤0.01% |
69,160
+22,907
| +50% | +$124K |
|
2739
Civista Bancshares
CIVB
$406M
| $372K | ﹤0.01% |
+17,799
| New | +$372K |
|
|
HCCI
2740
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $371K | ﹤0.01% |
23,336
+1,106
| +5% | +$17.6K |
|
2741
Capital City Bank Group
CCBG
$745M
| $370K | ﹤0.01% |
18,118
-212
| -1% | -$4.33K |
|
2742
Franklin Covey
FC
$244M
| $370K | ﹤0.01% |
19,159
+2,211
| +13% | +$42.7K |
|
2743
Golden Entertainment
GDEN
$643M
| $370K | ﹤0.01% |
17,862
-560
| -3% | -$11.6K |
|
2744
Oil-Dri
ODC
$955M
| $370K | ﹤0.01% |
17,606
+34
| +0.2% | +$715 |
|
2745
Codexis
CDXS
$221M
| $368K | ﹤0.01% |
67,569
+9,552
| +16% | +$52K |
|
2746
Village Super Market
VLGEA
$554M
| $367K | ﹤0.01% |
14,147
+2,952
| +26% | +$76.6K |
|
|
DS
2747
DELISTED
Drive Shack Inc.
DS
| $367K | ﹤0.01% |
+116,356
| New | +$367K |
|
|
RAS
2748
DELISTED
RAIT Financial Trust
RAS
| $367K | ﹤0.01% |
167,388
+8,449
| +5% | +$18.5K |
|
|
SYRS
2749
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $366K | ﹤0.01% |
2,272
+1,779
| +361% | +$287K |
|
2750
Shore Bancshares
SHBI
$568M
| $365K | ﹤0.01% |
22,197
+6,666
| +43% | +$110K |
|