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 | |
|---|---|---|---|---|---|---|
|
BGG
1801
DELISTED
Briggs & Stratton Corp.
BGG
| $2.04M | ﹤0.01% |
84,641
+965
| +1% | +$23.3K |
|
|
AIMC
1802
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.04M | ﹤0.01% |
51,223
+7,083
| +16% | +$282K |
|
1803
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.04M | ﹤0.01% |
89,124
+18,557
| +26% | +$424K |
|
1804
Permian Resources
PR
$9.63B
| $2.03M | ﹤0.01% |
+128,335
| New | +$2.03M |
|
|
LABL
1805
DELISTED
Multi-Color Corp
LABL
| $2.02M | ﹤0.01% |
24,774
+1,265
| +5% | +$103K |
|
1806
Gibraltar Industries
ROCK
$1.78B
| $2.02M | ﹤0.01% |
56,703
-208,627
| -79% | -$7.44M |
|
|
JKS
1807
JinkoSolar
JKS
$1.3B
| $2.02M | ﹤0.01% |
+97,000
| New | +$2.02M |
|
1808
Standard Motor Products
SMP
$889M
| $2.02M | ﹤0.01% |
38,640
+1,464
| +4% | +$76.5K |
|
1809
Perdoceo Education
PRDO
$2.26B
| $2.02M | ﹤0.01% |
209,952
+2,795
| +1% | +$26.8K |
|
1810
Clearway Energy Class C
CWEN
$3.39B
| $2.01M | ﹤0.01% |
114,235
+3,057
| +3% | +$53.8K |
|
|
DERM
1811
DELISTED
Dermira, Inc.
DERM
| $2.01M | ﹤0.01% |
68,899
-105,194
| -60% | -$3.07M |
|
|
STBZ
1812
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.01M | ﹤0.01% |
74,014
+7,982
| +12% | +$216K |
|
|
SAFE
1813
Safehold
SAFE
$1.18B
| $2M | ﹤0.01% |
34,201
+5,926
| +21% | +$347K |
|
1814
MasterCraft Boat Holdings
MCFT
$362M
| $2M | ﹤0.01% |
102,399
+5,336
| +5% | +$104K |
|
|
CNSL
1815
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2M | ﹤0.01% |
93,257
+4,747
| +5% | +$102K |
|
|
LMNX
1816
DELISTED
Luminex Corp
LMNX
| $1.99M | ﹤0.01% |
94,401
+6,912
| +8% | +$146K |
|
1817
LendingTree
TREE
$978M
| $1.99M | ﹤0.01% |
11,557
+158
| +1% | +$27.2K |
|
|
ECOL
1818
DELISTED
US Ecology, Inc.
ECOL
| $1.99M | ﹤0.01% |
39,364
+2,743
| +7% | +$139K |
|
1819
United Parks & Resorts
PRKS
$2.79B
| $1.99M | ﹤0.01% |
121,999
+4,807
| +4% | +$78.2K |
|
|
BKS
1820
DELISTED
Barnes & Noble
BKS
| $1.98M | ﹤0.01% |
261,078
-3,730
| -1% | -$28.3K |
|
1821
Hyster-Yale Materials Handling
HY
$634M
| $1.98M | ﹤0.01% |
28,211
+11,424
| +68% | +$803K |
|
1822
Winnebago Industries
WGO
$949M
| $1.98M | ﹤0.01% |
56,615
+11,720
| +26% | +$410K |
|
|
ALX
1823
Alexander's
ALX
$1.25B
| $1.98M | ﹤0.01% |
4,693
-528
| -10% | -$223K |
|
|
SASR
1824
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.98M | ﹤0.01% |
48,587
-2,436
| -5% | -$99.1K |
|
|
SONC
1825
DELISTED
Sonic Corp
SONC
| $1.96M | ﹤0.01% |
73,970
-1,375
| -2% | -$36.4K |
|