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 | |
|---|---|---|---|---|---|---|
2076
Cass Information Systems
CASS
$562M
| $1.29M | ﹤0.01% |
25,930
+1,571
| +6% | +$78.1K |
|
2077
PROS Holdings
PRO
$727M
| $1.29M | ﹤0.01% |
47,061
+4,758
| +11% | +$130K |
|
2078
Varonis Systems
VRNS
$6.41B
| $1.29M | ﹤0.01% |
103,974
+50,913
| +96% | +$631K |
|
2079
German American Bancorp
GABC
$1.53B
| $1.29M | ﹤0.01% |
37,777
+1,729
| +5% | +$59K |
|
|
GNMK
2080
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.29M | ﹤0.01% |
108,775
-2,309
| -2% | -$27.3K |
|
|
BHR
2081
Braemar Hotels & Resorts
BHR
$199M
| $1.29M | ﹤0.01% |
126,185
+8,524
| +7% | +$86.9K |
|
|
LL
2082
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.28M | ﹤0.01% |
51,125
+5,273
| +12% | +$132K |
|
2083
Advanced Drainage Systems
WMS
$11B
| $1.27M | ﹤0.01% |
63,367
-5,935
| -9% | -$119K |
|
2084
ATN International
ATNI
$235M
| $1.27M | ﹤0.01% |
18,605
+1,171
| +7% | +$80.1K |
|
2085
Regis Corp
RGS
$66.7M
| $1.27M | ﹤0.01% |
6,198
+529
| +9% | +$109K |
|
2086
Community Trust Bancorp
CTBI
$1.04B
| $1.27M | ﹤0.01% |
29,063
+1,732
| +6% | +$75.8K |
|
2087
Quanex
NX
$697M
| $1.27M | ﹤0.01% |
60,138
+5,729
| +11% | +$121K |
|
2088
Lexicon Pharmaceuticals
LXRX
$392M
| $1.27M | ﹤0.01% |
77,189
+6,077
| +9% | +$100K |
|
|
OME
2089
DELISTED
Omega Protein
OME
| $1.27M | ﹤0.01% |
70,963
+1,780
| +3% | +$31.9K |
|
|
NWLI
2090
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.27M | ﹤0.01% |
3,970
+63
| +2% | +$20.1K |
|
2091
Kelly Services Class A
KELYA
$465M
| $1.27M | ﹤0.01% |
56,426
+4,905
| +10% | +$110K |
|
2092
SunCoke Energy
SXC
$656M
| $1.27M | ﹤0.01% |
116,069
-3,696
| -3% | -$40.3K |
|
2093
Hooker Furnishings Corp
HOFT
$117M
| $1.26M | ﹤0.01% |
30,656
+8,989
| +41% | +$370K |
|
2094
Independence Realty Trust
IRT
$4.14B
| $1.26M | ﹤0.01% |
127,380
+6,911
| +6% | +$68.2K |
|
2095
Tile Shop Holdings
TTSH
$269M
| $1.26M | ﹤0.01% |
60,773
+6,109
| +11% | +$126K |
|
|
SIOX
2096
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.26M | ﹤0.01% |
6,764
+1,601
| +31% | +$297K |
|
2097
Unisys
UIS
$276M
| $1.25M | ﹤0.01% |
98,003
-376
| -0.4% | -$4.81K |
|
|
GMS
2098
DELISTED
GMS Inc
GMS
| $1.25M | ﹤0.01% |
44,602
+30,645
| +220% | +$861K |
|
2099
DXP Enterprises
DXPE
$1.79B
| $1.25M | ﹤0.01% |
36,182
+8,530
| +31% | +$294K |
|
2100
Trupanion
TRUP
$1.86B
| $1.25M | ﹤0.01% |
55,773
+13,048
| +31% | +$292K |
|