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 | |
|---|---|---|---|---|---|---|
2526
SEACOR Marine Holdings
SMHI
$172M
| $576K | ﹤0.01% |
+28,294
| New | +$576K |
|
|
AAIC
2527
DELISTED
Arlington Asset Investment Corp.
AAIC
| $574K | ﹤0.01% |
41,993
+5,510
| +15% | +$75.3K |
|
2528
Novavax
NVAX
$1.3B
| $573K | ﹤0.01% |
24,902
+2,118
| +9% | +$48.7K |
|
|
ECOM
2529
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $573K | ﹤0.01% |
49,591
+10,998
| +28% | +$127K |
|
|
VIA
2530
DELISTED
Viacom Inc. Class A
VIA
| $573K | ﹤0.01% |
15,068
+2,723
| +22% | +$104K |
|
2531
Green Brick Partners
GRBK
$3.14B
| $571K | ﹤0.01% |
49,910
+10,256
| +26% | +$117K |
|
2532
Global Industrial
GIC
$1.43B
| $570K | ﹤0.01% |
30,344
+10,438
| +52% | +$196K |
|
2533
Energy Recovery
ERII
$764M
| $569K | ﹤0.01% |
68,641
+2,887
| +4% | +$23.9K |
|
2534
FRP Holdings
FRPH
$479M
| $569K | ﹤0.01% |
24,652
+5,324
| +28% | +$123K |
|
2535
Global Indemnity Group
GBLI
$419M
| $569K | ﹤0.01% |
14,666
+1,265
| +9% | +$49.1K |
|
|
INSY
2536
DELISTED
Insys Therapeutics, Inc.
INSY
| $569K | ﹤0.01% |
45,016
+1,604
| +4% | +$20.3K |
|
2537
Carvana
CVNA
$50.7B
| $568K | ﹤0.01% |
+27,728
| New | +$568K |
|
2538
PC Connection
CNXN
$1.59B
| $567K | ﹤0.01% |
20,957
-1,192
| -5% | -$32.3K |
|
2539
Potbelly
PBPB
$514M
| $566K | ﹤0.01% |
49,221
+2,030
| +4% | +$23.3K |
|
2540
Pulse Biosciences
PLSE
$994M
| $566K | ﹤0.01% |
+16,398
| New | +$566K |
|
|
QADA
2541
DELISTED
QAD Inc.
QADA
| $566K | ﹤0.01% |
17,654
+2,432
| +16% | +$78K |
|
2542
Tejon Ranch
TRC
$450M
| $563K | ﹤0.01% |
28,088
+3,700
| +15% | +$74.2K |
|
|
APTI
2543
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $563K | ﹤0.01% |
+32,453
| New | +$563K |
|
2544
America's Car Mart
CRMT
$292M
| $562K | ﹤0.01% |
14,452
-267
| -2% | -$10.4K |
|
|
EMWP
2545
DELISTED
Eros Media World PLC
EMWP
| $562K | ﹤0.01% |
2,456
-402
| -14% | -$92K |
|
|
AREX
2546
DELISTED
Approach Resources Inc.
AREX
| $562K | ﹤0.01% |
+166,840
| New | +$562K |
|
|
AMNB
2547
DELISTED
American National Bankshares Inc
AMNB
| $562K | ﹤0.01% |
15,203
+1,668
| +12% | +$61.7K |
|
|
GPX
2548
DELISTED
GP Strategies Corp.
GPX
| $560K | ﹤0.01% |
21,198
-196
| -0.9% | -$5.18K |
|
|
PCSB
2549
DELISTED
PCSB Financial Corporation
PCSB
| $556K | ﹤0.01% |
+32,602
| New | +$556K |
|
|
AGEN
2550
Agenus
AGEN
$157M
| $554K | ﹤0.01% |
7,223
+637
| +10% | +$48.9K |
|