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 | |
|---|---|---|---|---|---|---|
1651
iRhythm Technologies
IRTC
$5.78B
| $2.65M | ﹤0.01% |
62,364
+83
| +0.1% | +$3.53K |
|
1652
Extreme Networks
EXTR
$2.95B
| $2.65M | ﹤0.01% |
286,956
+97,946
| +52% | +$903K |
|
1653
PetMed Express
PETS
$57.8M
| $2.65M | ﹤0.01% |
65,173
+3,289
| +5% | +$134K |
|
1654
Atlassian
TEAM
$45.9B
| $2.65M | ﹤0.01% |
75,201
+50,931
| +210% | +$1.79M |
|
1655
WSFS Financial
WSFS
$3.13B
| $2.64M | ﹤0.01% |
58,272
-7,472
| -11% | -$339K |
|
1656
Enerpac Tool Group
EPAC
$2.3B
| $2.64M | ﹤0.01% |
107,371
+8,971
| +9% | +$221K |
|
1657
Amicus Therapeutics
FOLD
$2.46B
| $2.63M | ﹤0.01% |
261,545
+8,046
| +3% | +$81K |
|
1658
Forum Energy Technologies
FET
$320M
| $2.63M | ﹤0.01% |
8,437
+3,130
| +59% | +$976K |
|
1659
Adeia
ADEA
$1.71B
| $2.63M | ﹤0.01% |
333,385
-14,432
| -4% | -$114K |
|
1660
Cavco Industries
CVCO
$4.32B
| $2.63M | ﹤0.01% |
20,261
+4,578
| +29% | +$594K |
|
1661
Halozyme
HALO
$8.99B
| $2.63M | ﹤0.01% |
204,786
+14,284
| +7% | +$183K |
|
1662
AZZ Inc
AZZ
$3.52B
| $2.62M | ﹤0.01% |
46,858
+2,792
| +6% | +$156K |
|
1663
TechnipFMC
FTI
$16.4B
| $2.61M | ﹤0.01% |
129,052
+4,205
| +3% | +$85.1K |
|
1664
Clean Energy Fuels
CLNE
$526M
| $2.61M | ﹤0.01% |
1,025,492
+128,470
| +14% | +$326K |
|
|
PPBI
1665
DELISTED
Pacific Premier Bancorp
PPBI
| $2.6M | ﹤0.01% |
70,509
+24,341
| +53% | +$898K |
|
1666
Shenandoah Telecom
SHEN
$744M
| $2.6M | ﹤0.01% |
84,767
+5,538
| +7% | +$170K |
|
1667
Park National Corp
PRK
$2.72B
| $2.6M | ﹤0.01% |
25,074
-2,151
| -8% | -$223K |
|
1668
A10 Networks
ATEN
$1.26B
| $2.6M | ﹤0.01% |
307,594
-1,432
| -0.5% | -$12.1K |
|
1669
Light & Wonder
LNW
$7.48B
| $2.6M | ﹤0.01% |
99,450
+4,546
| +5% | +$119K |
|
1670
FTI Consulting
FCN
$5.32B
| $2.59M | ﹤0.01% |
74,085
+3,526
| +5% | +$123K |
|
1671
Oil States International
OIS
$341M
| $2.59M | ﹤0.01% |
95,379
+6,320
| +7% | +$172K |
|
1672
Wabash National
WNC
$457M
| $2.59M | ﹤0.01% |
117,814
-14,380
| -11% | -$316K |
|
|
IPHI
1673
DELISTED
INPHI CORPORATION
IPHI
| $2.59M | ﹤0.01% |
75,498
-193,109
| -72% | -$6.62M |
|
|
PMC
1674
DELISTED
PharMerica Corporation
PMC
| $2.58M | ﹤0.01% |
98,409
+1,777
| +2% | +$46.6K |
|
1675
Gentherm
THRM
$1.06B
| $2.58M | ﹤0.01% |
66,514
+4,255
| +7% | +$165K |
|