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 | |
|---|---|---|---|---|---|---|
2376
Comtech Telecommunications
CMTL
$65.3M
| $779K | ﹤0.01% |
41,045
+8,529
| +26% | +$162K |
|
|
IVC
2377
DELISTED
Invacare Corporation
IVC
| $779K | ﹤0.01% |
58,983
-9,520
| -14% | -$126K |
|
2378
Frontline
FRO
$5.02B
| $778K | ﹤0.01% |
135,816
+20,935
| +18% | +$120K |
|
2379
Mistras Group
MG
$301M
| $778K | ﹤0.01% |
35,392
-54
| -0.2% | -$1.19K |
|
|
ITCI
2380
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $778K | ﹤0.01% |
62,615
+4,238
| +7% | +$52.7K |
|
|
HIBB
2381
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $776K | ﹤0.01% |
37,395
-633
| -2% | -$13.1K |
|
2382
Stoneridge
SRI
$229M
| $770K | ﹤0.01% |
49,951
-8,664
| -15% | -$134K |
|
|
AFI
2383
DELISTED
Armstrong Flooring, Inc.
AFI
| $769K | ﹤0.01% |
42,786
+2,810
| +7% | +$50.5K |
|
2384
Big 5 Sporting Goods
BGFV
$32.5M
| $768K | ﹤0.01% |
58,815
+4,757
| +9% | +$62.1K |
|
2385
Shoe Carnival
SCVL
$653M
| $768K | ﹤0.01% |
73,574
-2,284
| -3% | -$23.8K |
|
|
BAS
2386
DELISTED
Basis Energy Services, Inc.
BAS
| $767K | ﹤0.01% |
+30,819
| New | +$767K |
|
2387
Geron
GERN
$823M
| $761K | ﹤0.01% |
274,648
-380
| -0.1% | -$1.05K |
|
|
BBBY
2388
Bed Bath & Beyond, Inc.
BBBY
$592M
| $760K | ﹤0.01% |
56,436
+16,644
| +42% | +$224K |
|
2389
Harmonic Inc
HLIT
$1.12B
| $760K | ﹤0.01% |
144,704
+12,566
| +10% | +$66K |
|
2390
Surmodics
SRDX
$459M
| $760K | ﹤0.01% |
27,013
+708
| +3% | +$19.9K |
|
2391
Barrett Business Services
BBSI
$1.18B
| $757K | ﹤0.01% |
52,880
+4,792
| +10% | +$68.6K |
|
2392
Barnes & Noble Education
BNED
$288M
| $751K | ﹤0.01% |
707
-18
| -2% | -$19.1K |
|
|
NETI
2393
DELISTED
Eneti Inc.
NETI
| $750K | ﹤0.01% |
11,359
+262
| +2% | +$17.3K |
|
|
PDLI
2394
DELISTED
PDL BioPharma, Inc.
PDLI
| $747K | ﹤0.01% |
302,345
-9,194
| -3% | -$22.7K |
|
2395
Collegium Pharmaceutical
COLL
$1.19B
| $745K | ﹤0.01% |
59,590
+29,617
| +99% | +$370K |
|
|
TVRD
2396
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $745K | ﹤0.01% |
1,345
+250
| +23% | +$138K |
|
|
CIO
2397
City Office REIT
CIO
$280M
| $743K | ﹤0.01% |
58,465
+1,572
| +3% | +$20K |
|
|
EVBG
2398
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $743K | ﹤0.01% |
30,506
+18,708
| +159% | +$456K |
|
2399
Freshpet
FRPT
$2.61B
| $742K | ﹤0.01% |
44,712
+7,855
| +21% | +$130K |
|
|
NCOM
2400
DELISTED
National Commerce Corporation
NCOM
| $742K | ﹤0.01% |
18,762
+4,655
| +33% | +$184K |
|