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 | |
|---|---|---|---|---|---|---|
|
WAAS
2776
DELISTED
AquaVenture Holdings Limited
WAAS
| $348K | ﹤0.01% |
22,864
+6,890
| +43% | +$105K |
|
2777
Cantaloupe
CTLP
$792M
| $347K | ﹤0.01% |
66,813
+2,620
| +4% | +$13.6K |
|
2778
Geospace Technologies
GEOS
$221M
| $347K | ﹤0.01% |
25,061
+4,291
| +21% | +$59.4K |
|
2779
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $347K | ﹤0.01% |
6,000
| – | – |
|
|
ENOC
2780
DELISTED
EnerNOC, Inc.
ENOC
| $346K | ﹤0.01% |
44,643
| – | – |
|
|
CLPR
2781
Clipper Realty
CLPR
$71.9M
| $346K | ﹤0.01% |
+28,028
| New | +$346K |
|
2782
Veracyte
VCYT
$2.55B
| $345K | ﹤0.01% |
41,406
+20,268
| +96% | +$169K |
|
|
QTNT
2783
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $345K | ﹤0.01% |
+1,172
| New | +$345K |
|
2784
W&T Offshore
WTI
$258M
| $342K | ﹤0.01% |
174,348
+86,667
| +99% | +$170K |
|
2785
RGC Resources
RGCO
$228M
| $341K | ﹤0.01% |
+12,021
| New | +$341K |
|
|
ZYNE
2786
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $341K | ﹤0.01% |
+20,123
| New | +$341K |
|
|
HIL
2787
DELISTED
Hill International, Inc. Common Stock
HIL
| $341K | ﹤0.01% |
65,570
+8,047
| +14% | +$41.8K |
|
2788
Smart Sand
SND
$76.7M
| $340K | ﹤0.01% |
38,146
+18,431
| +93% | +$164K |
|
|
AMBR
2789
DELISTED
Amber Road, Inc.
AMBR
| $338K | ﹤0.01% |
39,496
-5,913
| -13% | -$50.6K |
|
2790
DURECT Corp
DRRX
$59.9M
| $337K | ﹤0.01% |
21,612
-824
| -4% | -$12.8K |
|
2791
TechTarget
TTGT
$407M
| $337K | ﹤0.01% |
32,490
+4,254
| +15% | +$44.1K |
|
|
CNBKA
2792
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $337K | ﹤0.01% |
5,292
-212
| -4% | -$13.5K |
|
2793
Clearside Biomedical
CLSD
$27.4M
| $335K | ﹤0.01% |
36,730
+20,500
| +126% | +$187K |
|
2794
Maui Land & Pineapple Co
MLP
$332M
| $335K | ﹤0.01% |
+16,501
| New | +$335K |
|
|
ENT
2795
DELISTED
Global Eagle Entertainment Inc.
ENT
| $333K | ﹤0.01% |
3,738
+714
| +24% | +$63.6K |
|
|
ARA
2796
DELISTED
American Renal Associates Holdings, Inc
ARA
| $332K | ﹤0.01% |
17,910
+1,444
| +9% | +$26.8K |
|
|
PCMI
2797
DELISTED
PCM, Inc
PCMI
| $331K | ﹤0.01% |
+17,678
| New | +$331K |
|
|
ARC
2798
DELISTED
ARC Document Solutions, Inc.
ARC
| $331K | ﹤0.01% |
79,624
+2,452
| +3% | +$10.2K |
|
|
HMTV
2799
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $329K | ﹤0.01% |
27,785
+15,021
| +118% | +$178K |
|
2800
DMC Global
BOOM
$149M
| $328K | ﹤0.01% |
25,019
+1,588
| +7% | +$20.8K |
|