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 | 10.28% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
2876
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $288K | ﹤0.01% |
16,232
+12,961
| +396% | +$230K |
|
2877
MediciNova
MNOV
$63.3M
| $287K | ﹤0.01% |
54,649
+3,673
| +7% | +$19.3K |
|
2878
Ampco-Pittsburgh
AP
$55.9M
| $286K | ﹤0.01% |
19,392
+4,426
| +30% | +$65.3K |
|
2879
DHI Group
DHX
$143M
| $285K | ﹤0.01% |
100,123
+7,089
| +8% | +$20.2K |
|
2880
Yext
YEXT
$1.1B
| $285K | ﹤0.01% |
+21,358
| New | +$285K |
|
|
SRT
2881
DELISTED
Startek Inc.
SRT
| $285K | ﹤0.01% |
+23,277
| New | +$285K |
|
|
JAX
2882
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $285K | ﹤0.01% |
23,253
| – | – |
|
|
NEFF
2883
DELISTED
Neff Corporation
NEFF
| $285K | ﹤0.01% |
15,004
-5,061
| -25% | -$96.1K |
|
|
IMH
2884
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $285K | ﹤0.01% |
18,833
+2,585
| +16% | +$39.1K |
|
2885
Abeona Therapeutics
ABEO
$353M
| $284K | ﹤0.01% |
+1,774
| New | +$284K |
|
2886
Timberland Bancorp
TSBK
$273M
| $284K | ﹤0.01% |
+11,230
| New | +$284K |
|
|
NEOS
2887
DELISTED
Neos Therapeutics, Inc
NEOS
| $284K | ﹤0.01% |
38,853
+9,190
| +31% | +$67.2K |
|
|
PLPM
2888
DELISTED
Planet Payment, Inc
PLPM
| $284K | ﹤0.01% |
85,982
| – | – |
|
2889
Core Molding Technologies
CMT
$169M
| $283K | ﹤0.01% |
+13,080
| New | +$283K |
|
2890
Oppenheimer Holdings
OPY
$765M
| $282K | ﹤0.01% |
17,218
+1,239
| +8% | +$20.3K |
|
2891
Build-A-Bear
BBW
$854M
| $280K | ﹤0.01% |
26,754
-1,871
| -7% | -$19.6K |
|
2892
BCB Bancorp
BCBP
$150M
| $280K | ﹤0.01% |
+18,276
| New | +$280K |
|
2893
Mammoth Energy Services
TUSK
$110M
| $280K | ﹤0.01% |
15,060
+1,808
| +14% | +$33.6K |
|
|
VSLR
2894
DELISTED
VIVINT SOLAR, INC.
VSLR
| $280K | ﹤0.01% |
47,791
+3,062
| +7% | +$17.9K |
|
2895
Upland Software
UPLD
$70.5M
| $279K | ﹤0.01% |
+12,705
| New | +$279K |
|
|
WG
2896
DELISTED
Willbros Group
WG
| $278K | ﹤0.01% |
112,572
| – | – |
|
|
GSOL
2897
DELISTED
Global Sources Ltd
GSOL
| $278K | ﹤0.01% |
13,920
+1,166
| +9% | +$23.3K |
|
2898
Century Casinos
CNTY
$83.2M
| $277K | ﹤0.01% |
37,554
+3,668
| +11% | +$27.1K |
|
2899
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $276K | ﹤0.01% |
+16,972
| New | +$276K |
|
|
SBCP
2900
DELISTED
Sunshine Bancorp, Inc
SBCP
| $276K | ﹤0.01% |
+12,946
| New | +$276K |
|