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 | |
|---|---|---|---|---|---|---|
1951
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.6M | ﹤0.01% |
134,743
+27,361
| +25% | +$325K |
|
|
SVU
1952
DELISTED
SUPERVALU Inc.
SVU
| $1.59M | ﹤0.01% |
69,116
+2,558
| +4% | +$58.9K |
|
1953
Citi Trends
CTRN
$276M
| $1.59M | ﹤0.01% |
74,828
+11,782
| +19% | +$250K |
|
1954
Impinj
PI
$5.27B
| $1.59M | ﹤0.01% |
32,599
+20,709
| +174% | +$1.01M |
|
|
AVTA
1955
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.58M | ﹤0.01% |
74,603
+717
| +1% | +$15.2K |
|
1956
Flushing Financial
FFIC
$472M
| $1.58M | ﹤0.01% |
56,093
+4,300
| +8% | +$121K |
|
|
EBSB
1957
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.58M | ﹤0.01% |
93,554
+1,374
| +1% | +$23.2K |
|
|
NE
1958
DELISTED
Noble Corporation
NE
| $1.58M | ﹤0.01% |
436,818
+155,399
| +55% | +$562K |
|
1959
Dillards
DDS
$8.97B
| $1.58M | ﹤0.01% |
27,364
-3,829
| -12% | -$221K |
|
|
MTSC
1960
DELISTED
MTS Systems Corp
MTSC
| $1.58M | ﹤0.01% |
30,446
+2,778
| +10% | +$144K |
|
1961
GoPro
GPRO
$316M
| $1.57M | ﹤0.01% |
193,410
+16,243
| +9% | +$132K |
|
1962
Univest Financial
UVSP
$886M
| $1.57M | ﹤0.01% |
52,385
+5,343
| +11% | +$160K |
|
1963
Piper Sandler
PIPR
$6.08B
| $1.56M | ﹤0.01% |
26,088
-2,276
| -8% | -$136K |
|
|
COUP
1964
DELISTED
Coupa Software Incorporated
COUP
| $1.56M | ﹤0.01% |
53,893
+38,690
| +254% | +$1.12M |
|
|
ACOR
1965
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.55M | ﹤0.01% |
657
+48
| +8% | +$114K |
|
1966
OneMain Financial
OMF
$7.27B
| $1.55M | ﹤0.01% |
63,043
-4,153
| -6% | -$102K |
|
1967
Sangamo Therapeutics
SGMO
$154M
| $1.55M | ﹤0.01% |
175,797
-5,061
| -3% | -$44.5K |
|
|
LDL
1968
DELISTED
Lydall, Inc.
LDL
| $1.54M | ﹤0.01% |
29,853
+1,100
| +4% | +$56.9K |
|
1969
ICF International
ICFI
$1.82B
| $1.54M | ﹤0.01% |
32,729
+1,946
| +6% | +$91.7K |
|
|
ATW
1970
DELISTED
Atwood Oceanics
ATW
| $1.54M | ﹤0.01% |
188,875
+13,005
| +7% | +$106K |
|
1971
Abercrombie & Fitch
ANF
$4.17B
| $1.54M | ﹤0.01% |
123,667
+4,256
| +4% | +$52.9K |
|
|
FARO
1972
DELISTED
Faro Technologies
FARO
| $1.54M | ﹤0.01% |
40,652
+9,754
| +32% | +$369K |
|
1973
Alpha and Omega Semiconductor
AOSL
$859M
| $1.54M | ﹤0.01% |
92,115
+2,953
| +3% | +$49.2K |
|
|
SNR
1974
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.54M | ﹤0.01% |
152,778
+20,506
| +16% | +$206K |
|
1975
OceanFirst Financial
OCFC
$1.04B
| $1.53M | ﹤0.01% |
56,534
+12,299
| +28% | +$334K |
|