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 | |
|---|---|---|---|---|---|---|
|
BRG
2501
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $604K | ﹤0.01% |
46,827
-5,034
| -10% | -$64.9K |
|
|
SFS
2502
DELISTED
Smart & Final Stores, Inc.
SFS
| $604K | ﹤0.01% |
66,343
+29,283
| +79% | +$267K |
|
|
CHFN
2503
DELISTED
Charter Financial Corp
CHFN
| $604K | ﹤0.01% |
33,536
+2,370
| +8% | +$42.7K |
|
|
WFBI
2504
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $602K | ﹤0.01% |
17,437
+3,076
| +21% | +$106K |
|
|
EBTC
2505
DELISTED
Enterprise Bancorp
EBTC
| $598K | ﹤0.01% |
16,835
+2,849
| +20% | +$101K |
|
2506
Park-Ohio Holdings
PKOH
$312M
| $598K | ﹤0.01% |
15,695
+603
| +4% | +$23K |
|
|
NUTR
2507
DELISTED
Nutraceutical International Co
NUTR
| $597K | ﹤0.01% |
14,333
+1,137
| +9% | +$47.4K |
|
|
CETV
2508
DELISTED
Central European Media Enterprises Ltd
CETV
| $596K | ﹤0.01% |
149,060
+17,408
| +13% | +$69.6K |
|
2509
Option Care Health
OPCH
$4.65B
| $595K | ﹤0.01% |
54,760
+5,072
| +10% | +$55.1K |
|
|
ORC
2510
Orchid Island Capital
ORC
$955M
| $595K | ﹤0.01% |
12,071
+2,106
| +21% | +$104K |
|
2511
Matrix Service
MTRX
$338M
| $593K | ﹤0.01% |
63,380
-471,709
| -88% | -$4.41M |
|
2512
Old Second Bancorp
OSBC
$964M
| $592K | ﹤0.01% |
51,247
+5,360
| +12% | +$61.9K |
|
|
CSBK
2513
DELISTED
Clifton Bancorp Inc.
CSBK
| $591K | ﹤0.01% |
35,757
-683
| -2% | -$11.3K |
|
2514
CRA International
CRAI
$1.26B
| $587K | ﹤0.01% |
16,174
+798
| +5% | +$29K |
|
|
ZIXI
2515
DELISTED
Zix Corporation
ZIXI
| $586K | ﹤0.01% |
102,911
-1,207
| -1% | -$6.87K |
|
2516
Lands' End
LE
$471M
| $585K | ﹤0.01% |
39,269
-64
| -0.2% | -$953 |
|
|
CMRX
2517
DELISTED
Chimerix, Inc.
CMRX
| $584K | ﹤0.01% |
107,179
+37,361
| +54% | +$204K |
|
|
RSO
2518
DELISTED
Resource Capital Corp.
RSO
| $584K | ﹤0.01% |
57,435
-19,299
| -25% | -$196K |
|
|
BETR
2519
DELISTED
Amplify Snack Brands, Inc.
BETR
| $584K | ﹤0.01% |
60,614
+10,660
| +21% | +$103K |
|
|
SNBC
2520
DELISTED
Sun Bancorp Inc
SNBC
| $584K | ﹤0.01% |
23,692
+4,997
| +27% | +$123K |
|
|
NVEE
2521
DELISTED
NV5 Global
NVEE
| $583K | ﹤0.01% |
54,908
+3,444
| +7% | +$36.6K |
|
2522
Republic Bancorp
RBCAA
$1.49B
| $580K | ﹤0.01% |
16,249
-2,329
| -13% | -$83.1K |
|
2523
Powell Industries
POWL
$3.37B
| $578K | ﹤0.01% |
18,060
+1,384
| +8% | +$44.3K |
|
|
HABT
2524
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $578K | ﹤0.01% |
36,551
+14,413
| +65% | +$228K |
|
2525
Equity Bancshares
EQBK
$806M
| $577K | ﹤0.01% |
18,826
+8,557
| +83% | +$262K |
|