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 | |
|---|---|---|---|---|---|---|
|
KG
2026
Kestrel Group, Ltd.
KG
$199M
| $1.41M | ﹤0.01% |
6,333
+690
| +12% | +$153K |
|
2027
Guess, Inc.
GES
$868M
| $1.4M | ﹤0.01% |
109,515
+4,242
| +4% | +$54.2K |
|
2028
Ambac
AMBC
$415M
| $1.4M | ﹤0.01% |
80,576
+7,201
| +10% | +$125K |
|
2029
Manitowoc
MTW
$357M
| $1.4M | ﹤0.01% |
58,142
-2,672
| -4% | -$64.2K |
|
|
PGNX
2030
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.4M | ﹤0.01% |
205,501
+85,022
| +71% | +$577K |
|
2031
Precigen
PGEN
$1.23B
| $1.39M | ﹤0.01% |
57,840
+4,234
| +8% | +$102K |
|
2032
Alarm.com
ALRM
$2.76B
| $1.39M | ﹤0.01% |
36,902
+19,595
| +113% | +$738K |
|
2033
Shake Shack
SHAK
$3.92B
| $1.39M | ﹤0.01% |
39,763
+13,092
| +49% | +$457K |
|
|
CHUBK
2034
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.39M | ﹤0.01% |
79,511
+23,341
| +42% | +$407K |
|
|
OKSB
2035
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.39M | ﹤0.01% |
54,271
+2,293
| +4% | +$58.6K |
|
|
ACIA
2036
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.38M | ﹤0.01% |
33,343
+24,421
| +274% | +$1.01M |
|
2037
Dine Brands
DIN
$361M
| $1.38M | ﹤0.01% |
31,381
+1,597
| +5% | +$70.3K |
|
2038
Triumph Financial, Inc.
TFIN
$1.42B
| $1.38M | ﹤0.01% |
56,249
+4,930
| +10% | +$121K |
|
|
SPWR
2039
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.38M | ﹤0.01% |
225,556
+95,718
| +74% | +$586K |
|
2040
Washington Trust Bancorp
WASH
$570M
| $1.38M | ﹤0.01% |
26,755
-2,853
| -10% | -$147K |
|
|
CSR
2041
Centerspace
CSR
$972M
| $1.38M | ﹤0.01% |
22,174
+1,362
| +7% | +$84.6K |
|
|
ESND
2042
DELISTED
Essendant Inc.
ESND
| $1.37M | ﹤0.01% |
92,585
+1,797
| +2% | +$26.6K |
|
|
TSC
2043
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.37M | ﹤0.01% |
54,405
+4,984
| +10% | +$126K |
|
|
PEI
2044
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.37M | ﹤0.01% |
8,044
+177
| +2% | +$30.1K |
|
2045
AngioDynamics
ANGO
$445M
| $1.36M | ﹤0.01% |
84,021
+6,928
| +9% | +$112K |
|
2046
PJT Partners
PJT
$4.37B
| $1.36M | ﹤0.01% |
33,826
+3,636
| +12% | +$146K |
|
|
AVX
2047
DELISTED
AVX Corporation
AVX
| $1.36M | ﹤0.01% |
83,121
-7,553
| -8% | -$123K |
|
|
TYPE
2048
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.36M | ﹤0.01% |
74,128
+5,015
| +7% | +$91.8K |
|
|
CCC
2049
DELISTED
Calgon Carbon Corp
CCC
| $1.36M | ﹤0.01% |
89,881
+5,612
| +7% | +$84.7K |
|
2050
Marcus Corp
MCS
$485M
| $1.36M | ﹤0.01% |
44,854
-4,602
| -9% | -$139K |
|