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 | |
|---|---|---|---|---|---|---|
|
DST
1051
DELISTED
DST Systems Inc.
DST
| $8.87M | 0.01% |
143,763
+26,585
| +23% | +$1.64M |
|
1052
RE/MAX Holdings
RMAX
$187M
| $8.85M | 0.01% |
157,860
+2,091
| +1% | +$117K |
|
1053
DigitalBridge
DBRG
$2.24B
| $8.82M | 0.01% |
156,415
+9,876
| +7% | +$557K |
|
1054
Casey's General Stores
CASY
$20B
| $8.81M | 0.01% |
82,251
+4,901
| +6% | +$525K |
|
1055
Customers Bancorp
CUBI
$2.35B
| $8.79M | 0.01% |
310,683
+241,407
| +348% | +$6.83M |
|
|
WPG
1056
DELISTED
Washington Prime Group Inc.
WPG
| $8.78M | 0.01% |
116,530
-152,781
| -57% | -$11.5M |
|
|
QUOT
1057
DELISTED
Quotient Technology Inc
QUOT
| $8.77M | 0.01% |
762,904
+549,948
| +258% | +$6.32M |
|
1058
Central Garden & Pet
CENT
$2.28B
| $8.77M | 0.01% |
344,836
+39,773
| +13% | +$1.01M |
|
1059
Outfront Media
OUT
$3.12B
| $8.75M | 0.01% |
384,319
-50,495
| -12% | -$1.15M |
|
1060
Green Dot
GDOT
$754M
| $8.74M | 0.01% |
226,839
+9,915
| +5% | +$382K |
|
1061
Valley National Bancorp
VLY
$5.99B
| $8.73M | 0.01% |
739,473
-1,200,630
| -62% | -$14.2M |
|
1062
Par Pacific Holdings
PARR
$1.69B
| $8.73M | 0.01% |
483,762
+17,301
| +4% | +$312K |
|
1063
CoStar Group
CSGP
$36.6B
| $8.72M | 0.01% |
330,850
+20,620
| +7% | +$544K |
|
|
ELLI
1064
DELISTED
Ellie Mae Inc
ELLI
| $8.72M | 0.01% |
79,339
+4,857
| +7% | +$534K |
|
|
SPPI
1065
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.71M | 0.01% |
1,169,730
+66,447
| +6% | +$495K |
|
|
DF
1066
DELISTED
Dean Foods Company
DF
| $8.69M | 0.01% |
511,035
-5,705
| -1% | -$97K |
|
1067
Helmerich & Payne
HP
$2.07B
| $8.68M | 0.01% |
159,808
-3,042
| -2% | -$165K |
|
|
VVC
1068
DELISTED
Vectren Corporation
VVC
| $8.66M | 0.01% |
148,187
+14,065
| +10% | +$822K |
|
|
SRCL
1069
DELISTED
Stericycle Inc
SRCL
| $8.64M | 0.01% |
113,234
+16,582
| +17% | +$1.27M |
|
1070
Donaldson
DCI
$9.34B
| $8.63M | 0.01% |
189,531
+63,692
| +51% | +$2.9M |
|
1071
Qiagen
QGEN
$9.99B
| $8.58M | 0.01% |
241,316
-439
| -0.2% | -$15.6K |
|
|
FLG
1072
Flagstar Financial, Inc.
FLG
$5.24B
| $8.55M | 0.01% |
217,068
-6,281
| -3% | -$247K |
|
1073
Vanguard Small-Cap ETF
VB
$67.9B
| $8.54M | 0.01% |
63,000
+21,224
| +51% | +$2.88M |
|
1074
Lincoln Electric
LECO
$13.4B
| $8.53M | 0.01% |
92,584
+10,787
| +13% | +$993K |
|
1075
Galicia Financial Group
GGAL
$5.15B
| $8.52M | 0.01% |
+199,865
| New | +$8.52M |
|