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 | |
|---|---|---|---|---|---|---|
1401
MACOM Technology Solutions
MTSI
$9.82B
| $4.29M | 0.01% |
76,861
+18,899
| +33% | +$1.05M |
|
1402
Ameris Bancorp
ABCB
$5.1B
| $4.28M | 0.01% |
88,803
+5,661
| +7% | +$273K |
|
|
CAVM
1403
DELISTED
Cavium, Inc.
CAVM
| $4.27M | 0.01% |
68,770
-70,845
| -51% | -$4.4M |
|
1404
Boyd Gaming
BYD
$6.79B
| $4.27M | 0.01% |
172,173
-82,353
| -32% | -$2.04M |
|
1405
ScottsMiracle-Gro
SMG
$3.51B
| $4.27M | 0.01% |
47,701
+2,206
| +5% | +$197K |
|
1406
Adtalem Global Education
ATGE
$4.94B
| $4.25M | 0.01% |
112,046
+3,025
| +3% | +$115K |
|
1407
Globus Medical
GMED
$7.93B
| $4.24M | 0.01% |
127,885
+8,487
| +7% | +$281K |
|
|
MDP
1408
DELISTED
Meredith Corporation
MDP
| $4.23M | 0.01% |
71,177
+6,042
| +9% | +$359K |
|
1409
Old National Bancorp
ONB
$8.88B
| $4.23M | 0.01% |
245,203
+12,223
| +5% | +$211K |
|
|
MDRX
1410
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.23M | 0.01% |
331,147
-58,023
| -15% | -$740K |
|
1411
Air Lease Corp
AL
$7.1B
| $4.21M | 0.01% |
112,746
-95,641
| -46% | -$3.57M |
|
1412
Neurocrine Biosciences
NBIX
$14.1B
| $4.21M | 0.01% |
91,550
+8,903
| +11% | +$410K |
|
|
ALEX
1413
Alexander & Baldwin
ALEX
$1.34B
| $4.21M | 0.01% |
101,701
+10,351
| +11% | +$428K |
|
1414
Acadia Realty Trust
AKR
$2.64B
| $4.2M | 0.01% |
151,012
+23,982
| +19% | +$667K |
|
1415
B&G Foods
BGS
$360M
| $4.2M | 0.01% |
117,926
+4,975
| +4% | +$177K |
|
1416
CVB Financial
CVBF
$2.77B
| $4.2M | 0.01% |
187,055
-1,672
| -0.9% | -$37.5K |
|
|
LSI
1417
DELISTED
Life Storage, Inc.
LSI
| $4.19M | 0.01% |
84,830
-702
| -0.8% | -$34.7K |
|
1418
Urban Edge Properties
UE
$2.66B
| $4.19M | 0.01% |
176,476
+7,994
| +5% | +$190K |
|
1419
AMN Healthcare
AMN
$699M
| $4.18M | 0.01% |
107,093
-19,197
| -15% | -$750K |
|
1420
Southern Copper
SCCO
$86.2B
| $4.17M | 0.01% |
126,523
-15,696
| -11% | -$518K |
|
1421
Valmont Industries
VMI
$7.37B
| $4.16M | 0.01% |
27,831
-22,665
| -45% | -$3.39M |
|
1422
Compass Minerals
CMP
$753M
| $4.16M | 0.01% |
63,642
+21,672
| +52% | +$1.42M |
|
1423
Hillenbrand
HI
$1.73B
| $4.14M | 0.01% |
114,645
+14,309
| +14% | +$517K |
|
1424
GameStop
GME
$11.2B
| $4.13M | 0.01% |
764,236
+289,292
| +61% | +$1.56M |
|
1425
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.12M | 0.01% |
127,767
+2,909
| +2% | +$93.8K |
|