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 | |
|---|---|---|---|---|---|---|
|
PMT
1776
PennyMac Mortgage Investment
PMT
$1.07B
| $2.14M | ﹤0.01% |
117,249
-142
| -0.1% | -$2.6K |
|
1777
Glaukos
GKOS
$4.75B
| $2.14M | ﹤0.01% |
51,598
+22,086
| +75% | +$916K |
|
1778
WisdomTree
WT
$2.11B
| $2.14M | ﹤0.01% |
210,414
+3,275
| +2% | +$33.3K |
|
1779
Paylocity
PCTY
$9.36B
| $2.13M | ﹤0.01% |
47,178
+10,613
| +29% | +$480K |
|
|
IPXL
1780
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.12M | ﹤0.01% |
131,944
+9,159
| +7% | +$147K |
|
1781
Designer Brands
DBI
$225M
| $2.12M | ﹤0.01% |
119,598
-10,402
| -8% | -$184K |
|
1782
Astec Industries
ASTE
$1.06B
| $2.12M | ﹤0.01% |
38,127
+2,948
| +8% | +$164K |
|
|
FSP
1783
Franklin Street Properties
FSP
$174M
| $2.11M | ﹤0.01% |
190,729
+9,075
| +5% | +$101K |
|
1784
Tompkins Financial
TMP
$1B
| $2.11M | ﹤0.01% |
26,845
-1,067
| -4% | -$84K |
|
|
CUB
1785
DELISTED
Cubic Corporation
CUB
| $2.11M | ﹤0.01% |
45,602
+3,006
| +7% | +$139K |
|
1786
National Beverage
FIZZ
$3.67B
| $2.11M | ﹤0.01% |
45,000
-257,958
| -85% | -$12.1M |
|
1787
Standex International
SXI
$2.47B
| $2.1M | ﹤0.01% |
23,193
+315
| +1% | +$28.6K |
|
|
NAVG
1788
DELISTED
Navigators Group Inc
NAVG
| $2.1M | ﹤0.01% |
38,332
-3,669
| -9% | -$201K |
|
1789
Rush Enterprises Class A
RUSHA
$4.33B
| $2.1M | ﹤0.01% |
127,116
+6,390
| +5% | +$106K |
|
1790
Stratasys
SSYS
$835M
| $2.09M | ﹤0.01% |
89,664
+6,669
| +8% | +$155K |
|
1791
Q2 Holdings
QTWO
$5.13B
| $2.08M | ﹤0.01% |
56,318
+9,966
| +22% | +$368K |
|
1792
Cross Country Healthcare
CCRN
$411M
| $2.08M | ﹤0.01% |
161,013
+23,235
| +17% | +$300K |
|
|
ALOG
1793
DELISTED
Analogic Corp
ALOG
| $2.07M | ﹤0.01% |
28,541
+2,011
| +8% | +$146K |
|
|
MBT
1794
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.06M | ﹤0.01% |
246,349
| – | – |
|
1795
KRONOS Worldwide
KRO
$694M
| $2.06M | ﹤0.01% |
112,998
+13,877
| +14% | +$253K |
|
1796
Stock Yards Bancorp
SYBT
$2.27B
| $2.05M | ﹤0.01% |
52,722
+1,055
| +2% | +$41K |
|
1797
Applied Optoelectronics
AAOI
$1.69B
| $2.05M | ﹤0.01% |
33,159
+3,756
| +13% | +$232K |
|
1798
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.05M | ﹤0.01% |
85,014
+1,079
| +1% | +$26K |
|
1799
City Holding Co
CHCO
$1.83B
| $2.05M | ﹤0.01% |
31,098
+2,797
| +10% | +$184K |
|
1800
Innoviva
INVA
$1.22B
| $2.04M | ﹤0.01% |
159,667
+23,819
| +18% | +$305K |
|