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 | |
|---|---|---|---|---|---|---|
1726
8x8 Inc
EGHT
$286M
| $2.32M | ﹤0.01% |
159,541
-775,063
| -83% | -$11.3M |
|
|
VSTO
1727
DELISTED
Vista Outdoor Inc.
VSTO
| $2.32M | ﹤0.01% |
103,116
+37,064
| +56% | +$834K |
|
|
EBIX
1728
DELISTED
Ebix Inc
EBIX
| $2.32M | ﹤0.01% |
43,062
-483
| -1% | -$26K |
|
1729
Interface
TILE
$1.66B
| $2.31M | ﹤0.01% |
117,546
+4,208
| +4% | +$82.7K |
|
|
GOV
1730
DELISTED
Government Properties Income Trust
GOV
| $2.31M | ﹤0.01% |
126,171
+1,541
| +1% | +$28.2K |
|
|
CYS
1731
DELISTED
CYS Investments Inc.
CYS
| $2.31M | ﹤0.01% |
274,691
-20,500
| -7% | -$172K |
|
1732
The Greenbrier Companies
GBX
$1.42B
| $2.31M | ﹤0.01% |
49,877
+1,390
| +3% | +$64.3K |
|
1733
Varex Imaging
VREX
$469M
| $2.3M | ﹤0.01% |
68,093
+31,604
| +87% | +$1.07M |
|
1734
Scholastic
SCHL
$691M
| $2.3M | ﹤0.01% |
52,794
+5,093
| +11% | +$222K |
|
|
BUFF
1735
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.3M | ﹤0.01% |
100,810
+41,754
| +71% | +$952K |
|
|
MYCC
1736
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.3M | ﹤0.01% |
175,358
+8,086
| +5% | +$106K |
|
1737
Ultra Clean Holdings
UCTT
$1.14B
| $2.28M | ﹤0.01% |
121,650
+47,243
| +63% | +$886K |
|
1738
Argan
AGX
$3.18B
| $2.28M | ﹤0.01% |
37,988
+2,225
| +6% | +$133K |
|
1739
IMAX
IMAX
$1.74B
| $2.28M | ﹤0.01% |
103,509
-78
| -0.1% | -$1.72K |
|
|
BPFH
1740
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.28M | ﹤0.01% |
148,221
+1,317
| +0.9% | +$20.2K |
|
1741
AMC Entertainment Holdings
AMC
$1.44B
| $2.27M | ﹤0.01% |
9,994
+971
| +11% | +$221K |
|
1742
Smith & Wesson
SWBI
$414M
| $2.27M | ﹤0.01% |
132,993
+5,704
| +4% | +$97.1K |
|
1743
Cal-Maine
CALM
$5.37B
| $2.26M | ﹤0.01% |
57,113
+4,813
| +9% | +$191K |
|
1744
Hilton Grand Vacations
HGV
$3.98B
| $2.26M | ﹤0.01% |
62,687
+12,822
| +26% | +$462K |
|
1745
Omeros
OMER
$282M
| $2.26M | ﹤0.01% |
113,509
+45,224
| +66% | +$900K |
|
1746
Matsons
MATX
$3.29B
| $2.26M | ﹤0.01% |
75,128
+609
| +0.8% | +$18.3K |
|
1747
Heartland Express
HTLD
$656M
| $2.26M | ﹤0.01% |
108,340
+27,171
| +33% | +$566K |
|
|
BRSL
1748
Brightstar Lottery PLC
BRSL
$3.12B
| $2.26M | ﹤0.01% |
123,213
-189,032
| -61% | -$3.46M |
|
1749
Badger Meter
BMI
$5.24B
| $2.25M | ﹤0.01% |
56,560
+4,142
| +8% | +$165K |
|
1750
Fox Factory Holding Corp
FOXF
$1.14B
| $2.25M | ﹤0.01% |
63,139
+23,457
| +59% | +$835K |
|