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 | |
|---|---|---|---|---|---|---|
1376
John Wiley & Sons Class A
WLY
$2.19B
| $4.47M | 0.01% |
84,794
+22,674
| +37% | +$1.2M |
|
|
ELME
1377
Elme Communities
ELME
$1.51B
| $4.47M | 0.01% |
140,111
+13,327
| +11% | +$425K |
|
|
QCP
1378
DELISTED
Quality Care Properties, Inc.
QCP
| $4.45M | 0.01% |
242,739
+56,317
| +30% | +$1.03M |
|
|
TWO
1379
Two Harbors Investment
TWO
$1.05B
| $4.44M | 0.01% |
56,051
-4,856
| -8% | -$385K |
|
1380
WEX
WEX
$5.82B
| $4.44M | 0.01% |
42,614
-20,777
| -33% | -$2.17M |
|
1381
American Eagle Outfitters
AEO
$3.18B
| $4.44M | 0.01% |
368,382
-37,063
| -9% | -$447K |
|
1382
Pricesmart
PSMT
$3.52B
| $4.43M | 0.01% |
50,591
+5,267
| +12% | +$461K |
|
1383
Bright Horizons
BFAM
$6.45B
| $4.43M | 0.01% |
57,350
-23,788
| -29% | -$1.84M |
|
1384
Ingevity
NGVT
$2.12B
| $4.43M | 0.01% |
77,102
-12,717
| -14% | -$730K |
|
|
LPNT
1385
DELISTED
LifePoint Health, Inc.
LPNT
| $4.43M | 0.01% |
65,909
+836
| +1% | +$56.1K |
|
|
STMP
1386
DELISTED
Stamps.com, Inc.
STMP
| $4.41M | 0.01% |
28,488
+546
| +2% | +$84.6K |
|
1387
HealthStream
HSTM
$855M
| $4.41M | 0.01% |
167,401
-166,081
| -50% | -$4.37M |
|
|
DPLO
1388
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.4M | 0.01% |
297,014
+17,711
| +6% | +$262K |
|
|
CVG
1389
DELISTED
Convergys
CVG
| $4.38M | 0.01% |
184,131
+20,374
| +12% | +$485K |
|
1390
RBC Bearings
RBC
$11.8B
| $4.38M | 0.01% |
43,015
-1,414
| -3% | -$144K |
|
1391
Wolfspeed
WOLF
$365M
| $4.37M | 0.01% |
177,074
+61,373
| +53% | +$1.51M |
|
1392
Hanover Insurance
THG
$6.45B
| $4.36M | 0.01% |
49,218
-11,605
| -19% | -$1.03M |
|
1393
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.35M | 0.01% |
388,530
+93,730
| +32% | +$1.05M |
|
|
GWB
1394
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.35M | 0.01% |
106,480
-358,210
| -77% | -$14.6M |
|
1395
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.34M | 0.01% |
155,772
+30,750
| +25% | +$858K |
|
1396
Rayonier
RYN
$4.05B
| $4.32M | 0.01% |
157,789
-4,428
| -3% | -$121K |
|
1397
Columbia Banking Systems
COLB
$7.8B
| $4.31M | 0.01% |
108,035
-293,347
| -73% | -$11.7M |
|
|
ESGR
1398
DELISTED
Enstar Group
ESGR
| $4.3M | 0.01% |
21,639
+1,085
| +5% | +$216K |
|
|
SAVE
1399
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.29M | 0.01% |
83,056
-20,866
| -20% | -$1.08M |
|
|
HAWK
1400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.29M | 0.01% |
98,383
+5,527
| +6% | +$241K |
|