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 | |
|---|---|---|---|---|---|---|
1851
Penske Automotive Group
PAG
$11.9B
| $1.88M | ﹤0.01% |
42,733
-988
| -2% | -$43.4K |
|
1852
Modine Manufacturing
MOD
$7.86B
| $1.87M | ﹤0.01% |
112,977
+7,190
| +7% | +$119K |
|
1853
US Physical Therapy
USPH
$1.22B
| $1.87M | ﹤0.01% |
30,910
+1,263
| +4% | +$76.3K |
|
|
IBTX
1854
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.87M | ﹤0.01% |
31,352
+12,144
| +63% | +$722K |
|
|
PRFT
1855
DELISTED
Perficient Inc
PRFT
| $1.86M | ﹤0.01% |
99,926
+11,220
| +13% | +$209K |
|
1856
Safety Insurance
SAFT
$1.1B
| $1.86M | ﹤0.01% |
27,265
+2,738
| +11% | +$187K |
|
|
NGHC
1857
DELISTED
National General Holdings Corp
NGHC
| $1.86M | ﹤0.01% |
88,128
+6,130
| +7% | +$129K |
|
|
IPHS
1858
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.86M | ﹤0.01% |
42,404
-13,392
| -24% | -$587K |
|
1859
Chegg
CHGG
$167M
| $1.86M | ﹤0.01% |
151,183
+16,757
| +12% | +$206K |
|
|
XENT
1860
DELISTED
Intersect ENT, Inc
XENT
| $1.86M | ﹤0.01% |
66,492
+4,634
| +7% | +$129K |
|
1861
Stewart Information Services
STC
$2.09B
| $1.86M | ﹤0.01% |
40,931
-11,693
| -22% | -$531K |
|
|
VCRA
1862
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.85M | ﹤0.01% |
70,053
+6,886
| +11% | +$182K |
|
|
DEA
1863
Easterly Government Properties
DEA
$1.07B
| $1.84M | ﹤0.01% |
35,199
+6,756
| +24% | +$354K |
|
|
BKI
1864
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | ﹤0.01% |
45,011
+12,024
| +36% | +$492K |
|
|
GCI
1865
DELISTED
Gannett Co., Inc
GCI
| $1.84M | ﹤0.01% |
211,355
+2,964
| +1% | +$25.8K |
|
1866
HEICO
HEI
$44.4B
| $1.84M | ﹤0.01% |
49,943
+4,801
| +11% | +$177K |
|
1867
Oxford Industries
OXM
$704M
| $1.84M | ﹤0.01% |
29,390
+3,346
| +13% | +$209K |
|
|
MB
1868
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.83M | ﹤0.01% |
67,246
+42,674
| +174% | +$1.16M |
|
|
IPCC
1869
DELISTED
Infinity Property & Casualty C
IPCC
| $1.83M | ﹤0.01% |
19,445
+1,398
| +8% | +$131K |
|
1870
Federal Signal
FSS
$7.64B
| $1.83M | ﹤0.01% |
105,191
+9,220
| +10% | +$160K |
|
1871
V2X
VVX
$1.7B
| $1.83M | ﹤0.01% |
56,474
+12,110
| +27% | +$391K |
|
1872
Hanmi Financial
HAFC
$748M
| $1.82M | ﹤0.01% |
64,084
+5,885
| +10% | +$167K |
|
|
ATRI
1873
DELISTED
Atrion Corp
ATRI
| $1.82M | ﹤0.01% |
2,830
+532
| +23% | +$342K |
|
|
CMO
1874
DELISTED
Capstead Mortgage Corp.
CMO
| $1.82M | ﹤0.01% |
174,555
+5,576
| +3% | +$58.2K |
|
1875
Assertio
ASRT
$78.3M
| $1.82M | ﹤0.01% |
42,335
+3,057
| +8% | +$131K |
|