TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Philip Morris
PM
|
+$92.3M |
| 3 |
EOG Resources
EOG
|
+$70.7M |
| 4 |
Oracle
ORCL
|
+$67.6M |
| 5 |
Union Pacific
UNP
|
+$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.3M |
| 3 |
Synchrony
SYF
|
+$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$61.2M |
| 5 |
Tapestry
TPR
|
+$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Flexsteel Industries
FLXS
$261M
| $407K | ﹤0.01% |
10,260
+1,019
| +11% | +$40.4K |
|
2527
Great Lakes Dredge & Dock
GLDD
$834M
| $407K | ﹤0.01% |
93,446
| – | – |
|
2528
Kodak
KODK
$485M
| $407K | ﹤0.01% |
25,303
| – | – |
|
2529
Columbus McKinnon
CMCO
$428M
| $405K | ﹤0.01% |
28,648
| – | – |
|
2530
Duluth Holdings
DLTH
$133M
| $405K | ﹤0.01% |
16,544
+9,026
| +120% | +$221K |
|
2531
Varonis Systems
VRNS
$6.41B
| $405K | ﹤0.01% |
50,580
+11,949
| +31% | +$95.7K |
|
|
CFMS
2532
DELISTED
Conformis, Inc. Common Stock
CFMS
| $405K | ﹤0.01% |
2,307
+1,675
| +265% | +$294K |
|
2533
eHealth
EHTH
$124M
| $404K | ﹤0.01% |
28,799
+9,957
| +53% | +$140K |
|
2534
Ceco Environmental
CECO
$1.68B
| $403K | ﹤0.01% |
46,087
+2,291
| +5% | +$20K |
|
|
LGTY
2535
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $403K | ﹤0.01% |
38,468
+3,134
| +9% | +$32.8K |
|
|
FNHC
2536
DELISTED
FedNat Holding Company Common Stock
FNHC
| $403K | ﹤0.01% |
21,169
-892
| -4% | -$17K |
|
|
CSS
2537
DELISTED
CSS Industries, Inc.
CSS
| $403K | ﹤0.01% |
15,049
| – | – |
|
2538
Monarch Casino & Resort
MCRI
$1.91B
| $402K | ﹤0.01% |
18,312
+3,197
| +21% | +$70.2K |
|
2539
Trupanion
TRUP
$1.87B
| $402K | ﹤0.01% |
30,315
-9,006
| -23% | -$119K |
|
|
ONDK
2540
DELISTED
On Deck Capital, Inc.
ONDK
| $401K | ﹤0.01% |
77,913
+61,161
| +365% | +$315K |
|
|
STRP
2541
DELISTED
Straight Path Communications Inc.
STRP
| $400K | ﹤0.01% |
14,470
-185
| -1% | -$5.11K |
|
2542
Daily Journal
DJCO
$618M
| $399K | ﹤0.01% |
1,682
+144
| +9% | +$34.2K |
|
2543
Future Fuel
FF
$172M
| $399K | ﹤0.01% |
36,652
+2,653
| +8% | +$28.9K |
|
2544
Rapid7
RPD
$1.3B
| $398K | ﹤0.01% |
31,606
+23,275
| +279% | +$293K |
|
|
ACBI
2545
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $398K | ﹤0.01% |
+27,528
| New | +$398K |
|
2546
Big 5 Sporting Goods
BGFV
$32.5M
| $397K | ﹤0.01% |
42,785
+10,016
| +31% | +$92.9K |
|
|
IMMU
2547
DELISTED
Immunomedics Inc
IMMU
| $396K | ﹤0.01% |
170,514
-5,953
| -3% | -$13.8K |
|
2548
CVR Energy
CVI
$3.2B
| $395K | ﹤0.01% |
25,489
+11,543
| +83% | +$179K |
|
|
IMGN
2549
DELISTED
Immunogen Inc
IMGN
| $395K | ﹤0.01% |
128,272
-1,237
| -1% | -$3.81K |
|
|
PRMW
2550
DELISTED
Primo Water Corporation
PRMW
| $394K | ﹤0.01% |
+33,351
| New | +$394K |
|