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 | |
|---|---|---|---|---|---|---|
|
WIFI
1976
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.53M | ﹤0.01% |
102,160
+5,229
| +5% | +$78.2K |
|
1977
Red Robin
RRGB
$119M
| $1.53M | ﹤0.01% |
23,391
+1,495
| +7% | +$97.5K |
|
1978
Lattice Semiconductor
LSCC
$8.99B
| $1.53M | ﹤0.01% |
228,938
+26,687
| +13% | +$178K |
|
1979
Heritage Commerce
HTBK
$624M
| $1.52M | ﹤0.01% |
110,281
+33,547
| +44% | +$462K |
|
|
VRTV
1980
DELISTED
VERITIV CORPORATION
VRTV
| $1.52M | ﹤0.01% |
33,682
+5,586
| +20% | +$251K |
|
1981
James River Group
JRVR
$245M
| $1.51M | ﹤0.01% |
38,099
+8,989
| +31% | +$357K |
|
|
MAGN
1982
Magnera Corporation
MAGN
$399M
| $1.51M | ﹤0.01% |
5,961
+161
| +3% | +$40.9K |
|
|
CBB
1983
DELISTED
Cincinnati Bell Inc.
CBB
| $1.51M | ﹤0.01% |
77,208
+9,308
| +14% | +$182K |
|
|
LBAI
1984
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.51M | ﹤0.01% |
79,928
-2,693
| -3% | -$50.8K |
|
1985
Hackett Group
HCKT
$578M
| $1.51M | ﹤0.01% |
97,176
-34,374
| -26% | -$533K |
|
1986
BancFirst
BANF
$4.46B
| $1.5M | ﹤0.01% |
31,050
+4,118
| +15% | +$199K |
|
|
INOV
1987
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.49M | ﹤0.01% |
113,496
+59,375
| +110% | +$781K |
|
1988
QuidelOrtho
QDEL
$1.99B
| $1.49M | ﹤0.01% |
54,932
+5,395
| +11% | +$146K |
|
1989
Peoples Bancorp
PEBO
$1.08B
| $1.49M | ﹤0.01% |
46,291
-8,790
| -16% | -$282K |
|
|
DNR
1990
DELISTED
Denbury Resources, Inc.
DNR
| $1.48M | ﹤0.01% |
967,464
+351,363
| +57% | +$538K |
|
1991
NMI Holdings
NMIH
$3.11B
| $1.48M | ﹤0.01% |
129,180
+320
| +0.2% | +$3.66K |
|
1992
Stride
LRN
$6.99B
| $1.48M | ﹤0.01% |
82,326
-759
| -0.9% | -$13.6K |
|
1993
SFL Corp
SFL
$1.06B
| $1.47M | ﹤0.01% |
108,239
+6,574
| +6% | +$89.4K |
|
|
MSFG
1994
DELISTED
MainSource Financial Group Inc
MSFG
| $1.47M | ﹤0.01% |
43,938
+5,054
| +13% | +$169K |
|
1995
Shutterstock
SSTK
$739M
| $1.47M | ﹤0.01% |
33,365
+311
| +0.9% | +$13.7K |
|
1996
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.47M | ﹤0.01% |
61,344
+6,418
| +12% | +$154K |
|
1997
Alaunos Therapeutics
TCRT
$5.1M
| $1.47M | ﹤0.01% |
1,571
+138
| +10% | +$129K |
|
1998
Materion
MTRN
$2.32B
| $1.47M | ﹤0.01% |
39,176
-419
| -1% | -$15.7K |
|
|
DEL
1999
DELISTED
Deltic Timber
DEL
| $1.46M | ﹤0.01% |
19,601
+1,958
| +11% | +$146K |
|
2000
McGrath RentCorp
MGRC
$3.06B
| $1.46M | ﹤0.01% |
42,200
+3,383
| +9% | +$117K |
|