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 | |
|---|---|---|---|---|---|---|
1301
Selective Insurance
SIGI
$4.81B
| $5.19M | 0.01% |
103,660
+6,376
| +7% | +$319K |
|
1302
FIVE9
FIVN
$2B
| $5.18M | 0.01% |
240,824
+62,260
| +35% | +$1.34M |
|
1303
First Financial Bankshares
FFIN
$5.12B
| $5.16M | 0.01% |
233,600
-16,618
| -7% | -$367K |
|
1304
Twilio
TWLO
$15.7B
| $5.16M | 0.01% |
177,249
+155,319
| +708% | +$4.52M |
|
1305
Under Armour
UAA
$2.08B
| $5.15M | 0.01% |
236,808
+16,294
| +7% | +$355K |
|
1306
Silgan Holdings
SLGN
$4.71B
| $5.15M | 0.01% |
161,986
+73,200
| +82% | +$2.33M |
|
1307
Sinclair Inc
SBGI
$972M
| $5.14M | 0.01% |
156,120
+8,133
| +5% | +$268K |
|
|
PDM
1308
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.12M | 0.01% |
242,708
+55,367
| +30% | +$1.17M |
|
1309
Community Bank
CBU
$3.11B
| $5.11M | 0.01% |
91,545
+5,372
| +6% | +$300K |
|
|
CMD
1310
DELISTED
Cantel Medical Corporation
CMD
| $5.1M | 0.01% |
65,491
+3,260
| +5% | +$254K |
|
1311
Edgewell Personal Care
EPC
$1.01B
| $5.05M | 0.01% |
66,372
+2,039
| +3% | +$155K |
|
1312
Manhattan Associates
MANH
$13.1B
| $5.04M | 0.01% |
104,879
-22,087
| -17% | -$1.06M |
|
1313
Associated Banc-Corp
ASB
$4.35B
| $5.04M | 0.01% |
199,964
+26,257
| +15% | +$662K |
|
1314
National Bank Holdings
NBHC
$1.46B
| $5.03M | 0.01% |
152,014
+5,458
| +4% | +$181K |
|
1315
Glacier Bancorp
GBCI
$5.8B
| $5.03M | 0.01% |
137,408
+7,746
| +6% | +$284K |
|
1316
EastGroup Properties
EGP
$8.9B
| $5.01M | 0.01% |
59,825
+748
| +1% | +$62.7K |
|
1317
STAG Industrial
STAG
$6.77B
| $5M | 0.01% |
181,258
+28,184
| +18% | +$778K |
|
|
AMED
1318
DELISTED
Amedisys
AMED
| $5M | 0.01% |
79,605
+2,124
| +3% | +$133K |
|
1319
FirstCash
FCFS
$6.49B
| $4.99M | 0.01% |
85,551
+1,909
| +2% | +$111K |
|
|
BMS
1320
DELISTED
Bemis
BMS
| $4.98M | 0.01% |
107,621
+951
| +0.9% | +$44K |
|
1321
Neogen
NEOG
$1.19B
| $4.97M | 0.01% |
191,744
+20,285
| +12% | +$526K |
|
1322
Prosperity Bancshares
PB
$6.44B
| $4.94M | 0.01% |
76,954
-37,274
| -33% | -$2.39M |
|
1323
Worthington Enterprises
WOR
$3.17B
| $4.93M | 0.01% |
159,256
+3,794
| +2% | +$117K |
|
1324
Dycom Industries
DY
$7.47B
| $4.93M | 0.01% |
55,049
+2,029
| +4% | +$182K |
|
|
MIK
1325
DELISTED
Michaels Stores, Inc
MIK
| $4.93M | 0.01% |
266,083
-1,942
| -0.7% | -$36K |
|