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 | |
|---|---|---|---|---|---|---|
|
SJI
1226
DELISTED
South Jersey Industries, Inc.
SJI
| $6.18M | 0.01% |
180,722
+3,301
| +2% | +$113K |
|
1227
SouthState Bank Corporation
SSB
$10.2B
| $6.15M | 0.01% |
71,729
-12,141
| -14% | -$1.04M |
|
1228
UFP Industries
UFPI
$5.78B
| $6.14M | 0.01% |
210,885
-440,592
| -68% | -$12.8M |
|
|
DGI
1229
DELISTED
DigitalGlobe Inc.
DGI
| $6.12M | 0.01% |
183,745
+42,761
| +30% | +$1.42M |
|
1230
COPT Defense Properties
CDP
$3.46B
| $6.1M | 0.01% |
174,231
+52,202
| +43% | +$1.83M |
|
|
BDN
1231
Brandywine Realty Trust
BDN
$789M
| $6.08M | 0.01% |
347,024
+155,075
| +81% | +$2.72M |
|
|
CHK
1232
DELISTED
Chesapeake Energy Corporation
CHK
| $6.08M | 0.01% |
6,117
+1,852
| +43% | +$1.84M |
|
|
MNK
1233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.07M | 0.01% |
135,550
-51,736
| -28% | -$2.32M |
|
1234
Paycom
PAYC
$12.5B
| $6.07M | 0.01% |
88,663
+13,110
| +17% | +$897K |
|
1235
Commerce Bancshares
CBSH
$7.96B
| $6.06M | 0.01% |
157,483
-12,504
| -7% | -$481K |
|
1236
Deluxe
DLX
$881M
| $6.06M | 0.01% |
87,486
+4,006
| +5% | +$277K |
|
1237
Integra LifeSciences
IART
$1.17B
| $6.05M | 0.01% |
110,962
+4,065
| +4% | +$222K |
|
1238
Spire
SR
$4.49B
| $6.05M | 0.01% |
86,722
+4,487
| +5% | +$313K |
|
1239
Healthcare Services Group
HCSG
$1.16B
| $6.04M | 0.01% |
128,920
+7,347
| +6% | +$344K |
|
1240
Forestar Group
FOR
$1.41B
| $6.03M | 0.01% |
351,825
+210,367
| +149% | +$3.61M |
|
1241
Signet Jewelers
SIG
$3.73B
| $6.03M | 0.01% |
95,413
-5,066
| -5% | -$320K |
|
|
ZAYO
1242
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.99M | 0.01% |
193,871
+35,857
| +23% | +$1.11M |
|
1243
Highwoods Properties
HIW
$3.5B
| $5.97M | 0.01% |
117,686
-27,206
| -19% | -$1.38M |
|
1244
MSC Industrial Direct
MSM
$5.09B
| $5.97M | 0.01% |
69,404
-30,427
| -30% | -$2.62M |
|
1245
CoreCivic
CXW
$2.26B
| $5.94M | 0.01% |
215,216
-104,284
| -33% | -$2.88M |
|
1246
Dana Inc
DAN
$2.76B
| $5.93M | 0.01% |
265,591
+7,508
| +3% | +$168K |
|
1247
Brunswick
BC
$4.26B
| $5.9M | 0.01% |
93,974
-27,597
| -23% | -$1.73M |
|
1248
Tronox
TROX
$767M
| $5.89M | 0.01% |
389,818
-700,699
| -64% | -$10.6M |
|
1249
Aecom
ACM
$16.8B
| $5.89M | 0.01% |
182,199
-142,492
| -44% | -$4.61M |
|
1250
Sonoco
SON
$4.71B
| $5.89M | 0.01% |
114,523
-1,509
| -1% | -$77.6K |
|