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 | |
|---|---|---|---|---|---|---|
|
OLBK
2651
DELISTED
Old Line Bancshares, Inc.
OLBK
| $436K | ﹤0.01% |
15,469
+726
| +5% | +$20.5K |
|
|
ESIO
2652
DELISTED
Electro Scientific Industries
ESIO
| $436K | ﹤0.01% |
52,939
+8,008
| +18% | +$66K |
|
|
SIGM
2653
DELISTED
Sigma Designs Inc
SIGM
| $433K | ﹤0.01% |
73,937
+15,249
| +26% | +$89.3K |
|
2654
Teekay Tankers
TNK
$1.84B
| $432K | ﹤0.01% |
28,697
+1,547
| +6% | +$23.3K |
|
|
TBNK
2655
DELISTED
Territorial Bancorp Inc.
TBNK
| $431K | ﹤0.01% |
13,805
-1,268
| -8% | -$39.6K |
|
2656
AppFolio
APPF
$10.3B
| $430K | ﹤0.01% |
13,194
| – | – |
|
2657
Ardmore Shipping
ASC
$504M
| $430K | ﹤0.01% |
52,799
-8,441
| -14% | -$68.7K |
|
2658
Willdan Group
WLDN
$1.39B
| $430K | ﹤0.01% |
+14,061
| New | +$430K |
|
2659
AMES National
ATLO
$180M
| $429K | ﹤0.01% |
14,028
+970
| +7% | +$29.7K |
|
|
NPTN
2660
DELISTED
NEOPHOTONICS CORP
NPTN
| $429K | ﹤0.01% |
55,616
+2,677
| +5% | +$20.6K |
|
|
AVID
2661
DELISTED
Avid Technology Inc
AVID
| $428K | ﹤0.01% |
81,463
+30,183
| +59% | +$159K |
|
2662
Hingham Institution for Saving
HIFS
$613M
| $425K | ﹤0.01% |
2,336
| – | – |
|
2663
ImmunityBio
IBRX
$2.43B
| $425K | ﹤0.01% |
55,960
+15,453
| +38% | +$117K |
|
|
EMCI
2664
DELISTED
EMC INS Group Inc
EMCI
| $425K | ﹤0.01% |
15,281
+614
| +4% | +$17.1K |
|
|
ZOES
2665
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $425K | ﹤0.01% |
35,680
-202,729
| -85% | -$2.41M |
|
2666
Evolution Petroleum
EPM
$177M
| $424K | ﹤0.01% |
52,297
+7,150
| +16% | +$58K |
|
2667
Ichor Holdings
ICHR
$575M
| $424K | ﹤0.01% |
21,045
+13,169
| +167% | +$265K |
|
|
RRTS
2668
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $424K | ﹤0.01% |
2,332
-294
| -11% | -$53.5K |
|
2669
AXT Inc
AXTI
$140M
| $423K | ﹤0.01% |
+66,582
| New | +$423K |
|
2670
Cartesian Therapeutics
RNAC
$265M
| $423K | ﹤0.01% |
710
+530
| +294% | +$316K |
|
2671
VirnetX
VHC
$82.3M
| $423K | ﹤0.01% |
4,649
-846
| -15% | -$77K |
|
|
DSPG
2672
DELISTED
DSP Group Inc
DSPG
| $423K | ﹤0.01% |
36,450
-1,637
| -4% | -$19K |
|
2673
Anterix
ATEX
$413M
| $420K | ﹤0.01% |
18,031
+391
| +2% | +$9.11K |
|
2674
LSB Industries
LXU
$591M
| $419K | ﹤0.01% |
52,668
-12,534
| -19% | -$99.7K |
|
2675
Intellia Therapeutics
NTLA
$1.28B
| $417K | ﹤0.01% |
26,070
+14,991
| +135% | +$240K |
|