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 | |
|---|---|---|---|---|---|---|
|
CSII
1501
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.52M | ﹤0.01% |
109,104
+6,622
| +6% | +$213K |
|
1502
Papa John's
PZZA
$1.65B
| $3.52M | ﹤0.01% |
48,978
-39,463
| -45% | -$2.83M |
|
1503
Granite Construction
GVA
$4.7B
| $3.51M | ﹤0.01% |
72,728
+3,394
| +5% | +$164K |
|
|
HZNP
1504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.5M | ﹤0.01% |
294,560
+11,672
| +4% | +$139K |
|
|
BRSS
1505
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.49M | ﹤0.01% |
114,185
+9,781
| +9% | +$299K |
|
1506
International Bancshares
IBOC
$4.39B
| $3.49M | ﹤0.01% |
99,464
+5,962
| +6% | +$209K |
|
|
SWFT
1507
DELISTED
Swift Transportation Company
SWFT
| $3.49M | ﹤0.01% |
131,558
-393,861
| -75% | -$10.4M |
|
1508
Qualys
QLYS
$4.82B
| $3.49M | ﹤0.01% |
85,411
+10,699
| +14% | +$437K |
|
|
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.48M | ﹤0.01% |
412,772
+63,027
| +18% | +$531K |
|
1510
Genworth Financial
GNW
$3.61B
| $3.48M | ﹤0.01% |
922,828
+50,655
| +6% | +$191K |
|
1511
Ryanair
RYAAY
$31.1B
| $3.48M | ﹤0.01% |
80,830
+38,500
| +91% | +$1.66M |
|
1512
Quaker Houghton
KWR
$2.46B
| $3.48M | ﹤0.01% |
23,945
-1,750
| -7% | -$254K |
|
1513
Matthews International
MATW
$763M
| $3.47M | ﹤0.01% |
56,632
+1,314
| +2% | +$80.5K |
|
1514
Franklin Electric
FELE
$4.21B
| $3.45M | ﹤0.01% |
83,383
+3,583
| +4% | +$148K |
|
1515
MiMedx Group
MDXG
$1.03B
| $3.44M | ﹤0.01% |
230,032
+15,891
| +7% | +$238K |
|
1516
Cars.com
CARS
$829M
| $3.44M | ﹤0.01% |
+129,244
| New | +$3.44M |
|
1517
Exponent
EXPO
$3.54B
| $3.44M | ﹤0.01% |
117,936
+2,258
| +2% | +$65.8K |
|
1518
Invesco Mortgage Capital
IVR
$502M
| $3.44M | ﹤0.01% |
20,575
+1,194
| +6% | +$200K |
|
1519
Plexus
PLXS
$3.73B
| $3.42M | ﹤0.01% |
65,126
-950
| -1% | -$49.9K |
|
|
CSFL
1520
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.42M | ﹤0.01% |
137,382
-23,208
| -14% | -$577K |
|
|
AF
1521
DELISTED
Astoria Financial Corporation
AF
| $3.4M | ﹤0.01% |
168,947
-65,780
| -28% | -$1.33M |
|
1522
Brinker International
EAT
$6.84B
| $3.4M | ﹤0.01% |
89,312
-2,279
| -2% | -$86.8K |
|
1523
WESCO International
WCC
$10.4B
| $3.4M | ﹤0.01% |
59,358
-202,658
| -77% | -$11.6M |
|
1524
Towne Bank
TOWN
$2.83B
| $3.4M | ﹤0.01% |
110,347
+6,483
| +6% | +$200K |
|
1525
Renasant Corp
RNST
$3.68B
| $3.4M | ﹤0.01% |
77,663
+6,092
| +9% | +$266K |
|