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 | |
|---|---|---|---|---|---|---|
|
BMCH
1526
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.4M | ﹤0.01% |
155,448
+49,192
| +46% | +$1.07M |
|
1527
PENN Entertainment
PENN
$2.86B
| $3.37M | ﹤0.01% |
157,473
+21,222
| +16% | +$454K |
|
1528
Capitol Federal Financial
CFFN
$839M
| $3.36M | ﹤0.01% |
236,315
-10,106
| -4% | -$144K |
|
|
KATE
1529
DELISTED
Kate Spade & Company
KATE
| $3.36M | ﹤0.01% |
181,544
-651,675
| -78% | -$12.1M |
|
1530
PotlatchDeltic
PCH
$3.2B
| $3.36M | ﹤0.01% |
73,419
-1,955
| -3% | -$89.3K |
|
|
CAA
1531
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.35M | ﹤0.01% |
94,743
-416
| -0.4% | -$14.7K |
|
|
CSOD
1532
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.34M | ﹤0.01% |
93,497
+8,270
| +10% | +$296K |
|
|
LEXEA
1533
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.34M | ﹤0.01% |
61,790
+3,829
| +7% | +$207K |
|
|
SPNC
1534
DELISTED
Spectranetics Corp
SPNC
| $3.34M | ﹤0.01% |
86,920
+6,601
| +8% | +$253K |
|
1535
EchoStar
SATS
$21.5B
| $3.33M | ﹤0.01% |
67,710
+3,388
| +5% | +$167K |
|
1536
Insmed
INSM
$30.8B
| $3.33M | ﹤0.01% |
193,807
+9,014
| +5% | +$155K |
|
1537
Avanos Medical
AVNS
$567M
| $3.32M | ﹤0.01% |
84,542
+1,223
| +1% | +$48K |
|
1538
Integer Holdings
ITGR
$3.55B
| $3.32M | ﹤0.01% |
76,647
+19,892
| +35% | +$860K |
|
|
VWR
1539
DELISTED
VWR Corporation
VWR
| $3.29M | ﹤0.01% |
99,551
+7,986
| +9% | +$264K |
|
1540
Carpenter Technology
CRS
$12B
| $3.28M | ﹤0.01% |
87,707
+4,203
| +5% | +$157K |
|
1541
Sally Beauty Holdings
SBH
$1.48B
| $3.28M | ﹤0.01% |
162,023
+17,413
| +12% | +$353K |
|
1542
MillerKnoll
MLKN
$1.4B
| $3.28M | ﹤0.01% |
107,811
+4,888
| +5% | +$149K |
|
1543
Pitney Bowes
PBI
$1.96B
| $3.28M | ﹤0.01% |
217,048
-225,568
| -51% | -$3.41M |
|
1544
Cooper-Standard Automotive
CPS
$667M
| $3.27M | ﹤0.01% |
32,387
+6,398
| +25% | +$645K |
|
1545
Ramaco Resources Class A
METC
$1.6B
| $3.25M | ﹤0.01% |
556,001
-14,268
| -3% | -$83.5K |
|
|
KS
1546
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.25M | ﹤0.01% |
157,550
+4,205
| +3% | +$86.7K |
|
1547
TFS Financial
TFSL
$3.75B
| $3.25M | ﹤0.01% |
209,876
-10,258
| -5% | -$159K |
|
1548
ServisFirst Bancshares
SFBS
$4.57B
| $3.24M | ﹤0.01% |
87,927
+6,725
| +8% | +$248K |
|
1549
Allegiant Air
ALGT
$1.19B
| $3.24M | ﹤0.01% |
23,901
+880
| +4% | +$119K |
|
|
SIR
1550
DELISTED
SELECT INCOME REIT
SIR
| $3.24M | ﹤0.01% |
306,481
+13,484
| +5% | +$142K |
|