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 | |
|---|---|---|---|---|---|---|
|
BOLD
2576
DELISTED
Audentes Therapeutics, Inc
BOLD
| $515K | ﹤0.01% |
26,926
+20,841
| +342% | +$399K |
|
2577
Sierra Bancorp
BSRR
$413M
| $514K | ﹤0.01% |
20,932
+1,862
| +10% | +$45.7K |
|
2578
Immersion
IMMR
$225M
| $513K | ﹤0.01% |
56,477
-29,408
| -34% | -$267K |
|
2579
RadNet
RDNT
$5.54B
| $512K | ﹤0.01% |
66,105
+6,046
| +10% | +$46.8K |
|
2580
Peoples Financial Services
PFIS
$526M
| $511K | ﹤0.01% |
11,685
| – | – |
|
2581
Warrior Met Coal
HCC
$3.05B
| $509K | ﹤0.01% |
+29,719
| New | +$509K |
|
2582
Investors Title Co
ITIC
$471M
| $508K | ﹤0.01% |
2,625
+104
| +4% | +$20.1K |
|
|
PKD
2583
DELISTED
Parker Drilling Company
PKD
| $508K | ﹤0.01% |
25,093
+2,285
| +10% | +$46.3K |
|
|
FFKT
2584
DELISTED
Farmers Capital Bank Corp
FFKT
| $508K | ﹤0.01% |
13,186
+1,737
| +15% | +$66.9K |
|
2585
Seneca Foods Class A
SENEA
$765M
| $507K | ﹤0.01% |
16,331
+1,359
| +9% | +$42.2K |
|
|
CRR
2586
DELISTED
Carbo Ceramics Inc.
CRR
| $506K | ﹤0.01% |
73,878
+13,965
| +23% | +$95.6K |
|
2587
Miller Industries
MLR
$475M
| $505K | ﹤0.01% |
20,320
+1,250
| +7% | +$31.1K |
|
2588
Corbus Pharmaceuticals
CRBP
$121M
| $503K | ﹤0.01% |
+2,659
| New | +$503K |
|
2589
Cadiz
CDZI
$285M
| $502K | ﹤0.01% |
+37,164
| New | +$502K |
|
|
BOJA
2590
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $502K | ﹤0.01% |
30,863
+15,645
| +103% | +$254K |
|
2591
Great Lakes Dredge & Dock
GLDD
$793M
| $501K | ﹤0.01% |
116,552
+3,898
| +3% | +$16.8K |
|
2592
Zumiez
ZUMZ
$364M
| $500K | ﹤0.01% |
40,486
+7,844
| +24% | +$96.9K |
|
|
BSTC
2593
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $500K | ﹤0.01% |
10,098
+1,305
| +15% | +$64.6K |
|
2594
Farmers & Merchants Bancorp
FMAO
$358M
| $498K | ﹤0.01% |
+16,068
| New | +$498K |
|
|
MACK
2595
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $497K | ﹤0.01% |
50,915
-187,741
| -79% | -$1.83M |
|
|
LGTY
2596
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $495K | ﹤0.01% |
48,068
+7,245
| +18% | +$74.6K |
|
|
HIVE
2597
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $495K | ﹤0.01% |
98,910
+60,350
| +157% | +$302K |
|
2598
Western New England Bancorp
WNEB
$251M
| $494K | ﹤0.01% |
48,650
+13,551
| +39% | +$138K |
|
2599
El Pollo Loco
LOCO
$315M
| $491K | ﹤0.01% |
35,456
+1,303
| +4% | +$18K |
|
|
GNRT
2600
DELISTED
Gener8 Maritime, Inc.
GNRT
| $491K | ﹤0.01% |
86,272
-1,757
| -2% | -$10K |
|