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 | |
|---|---|---|---|---|---|---|
|
JOYY
2351
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $807K | ﹤0.01% |
13,904
+1,400
| +11% | +$81.3K |
|
2352
Independent Bank Corp
IBCP
$661M
| $806K | ﹤0.01% |
37,052
-7,316
| -16% | -$159K |
|
2353
NCS Multistage Holdings
NCSM
$131M
| $806K | ﹤0.01% |
+1,600
| New | +$806K |
|
2354
Gorman-Rupp
GRC
$1.12B
| $803K | ﹤0.01% |
31,515
-8,599
| -21% | -$219K |
|
2355
Titan Machinery
TITN
$464M
| $803K | ﹤0.01% |
44,686
+9,491
| +27% | +$171K |
|
|
TAST
2356
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $802K | ﹤0.01% |
65,434
-5,055
| -7% | -$62K |
|
2357
Surgery Partners
SGRY
$2.75B
| $799K | ﹤0.01% |
35,131
-622
| -2% | -$14.1K |
|
2358
World Acceptance Corp
WRLD
$904M
| $798K | ﹤0.01% |
10,648
-1,122
| -10% | -$84.1K |
|
|
GNBC
2359
DELISTED
Green Bancorp, Inc
GNBC
| $796K | ﹤0.01% |
41,022
+12,534
| +44% | +$243K |
|
|
ACET
2360
DELISTED
Aceto Corp
ACET
| $795K | ﹤0.01% |
51,473
-62
| -0.1% | -$958 |
|
2361
York Water
YORW
$440M
| $794K | ﹤0.01% |
22,794
+2,533
| +13% | +$88.2K |
|
2362
Resources Connection
RGP
$167M
| $793K | ﹤0.01% |
57,908
+387
| +0.7% | +$5.3K |
|
|
MRT
2363
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $793K | ﹤0.01% |
62,858
+27,468
| +78% | +$347K |
|
|
XTLY
2364
DELISTED
Xactly Corporation
XTLY
| $793K | ﹤0.01% |
50,683
-363,719
| -88% | -$5.69M |
|
|
CRC
2365
DELISTED
California Resources Corporation
CRC
| $791K | ﹤0.01% |
92,529
+28,485
| +44% | +$244K |
|
2366
Lifecore Biomedical
LFCR
$262M
| $790K | ﹤0.01% |
53,195
+5,384
| +11% | +$80K |
|
2367
American Public Education
APEI
$596M
| $789K | ﹤0.01% |
33,351
+1,208
| +4% | +$28.6K |
|
2368
Cato Corp
CATO
$89.6M
| $789K | ﹤0.01% |
44,876
+2,006
| +5% | +$35.3K |
|
2369
Flexsteel Industries
FLXS
$262M
| $789K | ﹤0.01% |
14,589
+1,846
| +14% | +$99.8K |
|
2370
Camping World
CWH
$1.06B
| $786K | ﹤0.01% |
25,463
-71,326
| -74% | -$2.2M |
|
|
ABTX
2371
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $786K | ﹤0.01% |
20,526
+2,355
| +13% | +$90.2K |
|
2372
Expro
XPRO
$1.42B
| $783K | ﹤0.01% |
15,736
-1,668
| -10% | -$83K |
|
|
REV
2373
DELISTED
Revlon, Inc.
REV
| $783K | ﹤0.01% |
33,030
+8,070
| +32% | +$191K |
|
|
LTS
2374
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $782K | ﹤0.01% |
320,374
+84,173
| +36% | +$205K |
|
2375
Beazer Homes USA
BZH
$758M
| $780K | ﹤0.01% |
56,881
-4,194
| -7% | -$57.5K |
|