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 | |
|---|---|---|---|---|---|---|
2551
Hudson Technologies
HDSN
$450M
| $551K | ﹤0.01% |
+65,220
| New | +$551K |
|
|
SHYF
2552
DELISTED
The Shyft Group
SHYF
| $549K | ﹤0.01% |
61,987
+6,051
| +11% | +$53.6K |
|
|
RNET
2553
DELISTED
RigNet, Inc.
RNET
| $548K | ﹤0.01% |
34,126
+2,310
| +7% | +$37.1K |
|
2554
Hamilton Lane
HLNE
$6.52B
| $545K | ﹤0.01% |
+24,767
| New | +$545K |
|
|
AT
2555
DELISTED
Atlantic Power Corporation
AT
| $545K | ﹤0.01% |
227,203
+32,056
| +16% | +$76.9K |
|
2556
Energous
WATT
$12.8M
| $544K | ﹤0.01% |
56
+8
| +17% | +$77.7K |
|
|
ARII
2557
DELISTED
American Railcar Industries, Inc.
ARII
| $542K | ﹤0.01% |
14,141
-1,772
| -11% | -$67.9K |
|
2558
IDT Corp
IDT
$1.65B
| $540K | ﹤0.01% |
44,392
-21,812
| -33% | -$265K |
|
2559
Farmer Brothers
FARM
$42.9M
| $539K | ﹤0.01% |
17,811
+4,635
| +35% | +$140K |
|
|
EMKR
2560
DELISTED
Emcore Corp
EMKR
| $539K | ﹤0.01% |
5,060
-192
| -4% | -$20.5K |
|
2561
Addus HomeCare
ADUS
$2.11B
| $538K | ﹤0.01% |
14,453
-143
| -1% | -$5.32K |
|
2562
NACCO Industries
NC
$294M
| $534K | ﹤0.01% |
33,003
+1,668
| +5% | +$27K |
|
2563
Vicor
VICR
$2.27B
| $532K | ﹤0.01% |
29,703
+2,380
| +9% | +$42.6K |
|
2564
eHealth
EHTH
$119M
| $531K | ﹤0.01% |
28,267
-2,869
| -9% | -$53.9K |
|
|
BCOV
2565
DELISTED
Brightcove, Inc.
BCOV
| $530K | ﹤0.01% |
85,520
+37,081
| +77% | +$230K |
|
|
IIP
2566
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $528K | ﹤0.01% |
+143,910
| New | +$528K |
|
2567
Artesian Resources
ARTNA
$336M
| $526K | ﹤0.01% |
13,987
+1,653
| +13% | +$62.2K |
|
|
NSTG
2568
DELISTED
NanoString Technologies, Inc.
NSTG
| $524K | ﹤0.01% |
31,676
+8,079
| +34% | +$134K |
|
|
PETX
2569
DELISTED
Aratana Therapeutics, Inc.
PETX
| $522K | ﹤0.01% |
72,244
+18,526
| +34% | +$134K |
|
|
FPI
2570
Farmland Partners
FPI
$471M
| $521K | ﹤0.01% |
58,235
+20,305
| +54% | +$182K |
|
2571
Limoneira
LMNR
$284M
| $521K | ﹤0.01% |
22,038
+2,799
| +15% | +$66.2K |
|
2572
American Coastal Insurance
ACIC
$550M
| $518K | ﹤0.01% |
32,918
+2,634
| +9% | +$41.4K |
|
2573
First Bancorp
FNLC
$305M
| $516K | ﹤0.01% |
19,071
+3,427
| +22% | +$92.7K |
|
|
CADE
2574
DELISTED
Cadence Bancorporation
CADE
| $516K | ﹤0.01% |
+23,586
| New | +$516K |
|
2575
Assembly Biosciences
ASMB
$178M
| $515K | ﹤0.01% |
+2,078
| New | +$515K |
|