TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+0.72%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.8B
AUM Growth
+$336M
(+0.63%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
168
Top Buys
| 1 |
Biogen
BIIB
|
+$98.5M |
| 2 |
Schlumberger
SLB
|
+$66M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.6M |
| 4 |
FirstEnergy
FE
|
+$62.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$54.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$93.9M |
| 2 |
Ameriprise Financial
AMP
|
+$67.8M |
| 3 |
Humana
HUM
|
+$55.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.7M |
| 5 |
Hologic
HOLX
|
+$52.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Citi Trends
CTRN
$286M
| $693K | ﹤0.01% |
28,656
| – | – |
|
2327
Ezcorp Inc
EZPW
$1.02B
| $690K | ﹤0.01% |
92,803
+4,039
| +5% | +$30K |
|
2328
First Busey Corp
BUSE
$2.19B
| $688K | ﹤0.01% |
34,929
-2,077
| -6% | -$40.9K |
|
2329
Patrick Industries
PATK
$3.72B
| $688K | ﹤0.01% |
40,660
+2,131
| +6% | +$36.1K |
|
2330
BancFirst
BANF
$4.46B
| $686K | ﹤0.01% |
20,964
| – | – |
|
2331
Ennis
EBF
$463M
| $686K | ﹤0.01% |
36,913
+289
| +0.8% | +$5.37K |
|
2332
Strategic Education
STRA
$1.94B
| $683K | ﹤0.01% |
15,856
-243
| -2% | -$10.5K |
|
|
MSFG
2333
DELISTED
MainSource Financial Group Inc
MSFG
| $682K | ﹤0.01% |
31,085
+2,906
| +10% | +$63.8K |
|
2334
Kelly Services Class A
KELYA
$465M
| $679K | ﹤0.01% |
44,250
+3,983
| +10% | +$61.1K |
|
2335
Titan International
TWI
$546M
| $677K | ﹤0.01% |
63,077
-1,925
| -3% | -$20.7K |
|
|
SSNI
2336
DELISTED
Silver Spring Networks, Inc.
SSNI
| $677K | ﹤0.01% |
54,521
-2,650
| -5% | -$32.9K |
|
2337
Comtech Telecommunications
CMTL
$65.3M
| $676K | ﹤0.01% |
23,267
+1,028
| +5% | +$29.9K |
|
2338
CBIZ
CBZ
$3.01B
| $673K | ﹤0.01% |
69,831
+6,125
| +10% | +$59K |
|
|
NWBO
2339
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $673K | ﹤0.01% |
67,747
+9,630
| +17% | +$95.7K |
|
|
KBAL
2340
DELISTED
Kimball International
KBAL
| $672K | ﹤0.01% |
55,224
+2,279
| +4% | +$27.7K |
|
2341
Liquidity Services
LQDT
$845M
| $671K | ﹤0.01% |
69,730
| – | – |
|
|
RJET
2342
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $669K | ﹤0.01% |
72,831
+2,365
| +3% | +$21.7K |
|
2343
Forestar Group
FOR
$1.4B
| $668K | ﹤0.01% |
50,765
-805
| -2% | -$10.6K |
|
2344
World Acceptance Corp
WRLD
$904M
| $668K | ﹤0.01% |
10,857
-667
| -6% | -$41K |
|
2345
TTEC Holdings
TTEC
$179M
| $667K | ﹤0.01% |
24,644
-488
| -2% | -$13.2K |
|
2346
National Beverage
FIZZ
$3.68B
| $666K | ﹤0.01% |
59,224
-2,320
| -4% | -$26.1K |
|
|
BNCN
2347
DELISTED
BNC Bancorp
BNCN
| $666K | ﹤0.01% |
34,462
+5,769
| +20% | +$111K |
|
|
CNR
2348
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $664K | ﹤0.01% |
44,072
-307
| -0.7% | -$4.63K |
|
|
BBG
2349
DELISTED
Bill Barrett Corp
BBG
| $664K | ﹤0.01% |
77,328
+2,046
| +3% | +$17.6K |
|
|
SQBK
2350
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $664K | ﹤0.01% |
24,282
+14,815
| +156% | +$405K |
|