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 | |
|---|---|---|---|---|---|---|
|
XONE
2951
DELISTED
The ExOne Company
XONE
| $240K | ﹤0.01% |
20,961
-3,881
| -16% | -$44.4K |
|
2952
Simulations Plus
SLP
$279M
| $239K | ﹤0.01% |
+19,322
| New | +$239K |
|
|
IHC
2953
DELISTED
Independence Holding Company
IHC
| $239K | ﹤0.01% |
11,706
-730
| -6% | -$14.9K |
|
2954
ReposiTrak
TRAK
$314M
| $238K | ﹤0.01% |
19,590
+74
| +0.4% | +$899 |
|
|
ELVT
2955
DELISTED
Elevate Credit, Inc.
ELVT
| $237K | ﹤0.01% |
+29,979
| New | +$237K |
|
|
TRCB
2956
DELISTED
Two River Bancorp
TRCB
| $237K | ﹤0.01% |
+12,773
| New | +$237K |
|
|
PHIIK
2957
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $237K | ﹤0.01% |
24,295
+2,540
| +12% | +$24.8K |
|
|
ESSA
2958
DELISTED
ESSA Bancorp
ESSA
| $236K | ﹤0.01% |
16,019
+1,360
| +9% | +$20K |
|
|
GMRE
2959
Global Medical REIT
GMRE
$508M
| $235K | ﹤0.01% |
26,279
+1,243
| +5% | +$11.1K |
|
2960
Peoples Bancorp of North Carolina
PEBK
$168M
| $235K | ﹤0.01% |
+8,192
| New | +$235K |
|
2961
Hallador Energy
HNRG
$733M
| $234K | ﹤0.01% |
+30,146
| New | +$234K |
|
2962
Unity Bancorp
UNTY
$524M
| $234K | ﹤0.01% |
+13,626
| New | +$234K |
|
|
RSYS
2963
DELISTED
Radisys Corp
RSYS
| $234K | ﹤0.01% |
62,289
| – | – |
|
2964
BGSF Inc
BGSF
$68.6M
| $233K | ﹤0.01% |
+13,402
| New | +$233K |
|
2965
Fate Therapeutics
FATE
$116M
| $233K | ﹤0.01% |
+71,990
| New | +$233K |
|
2966
Pure Cycle
PCYO
$265M
| $231K | ﹤0.01% |
+29,796
| New | +$231K |
|
2967
Middlefield Banc Corp
MBCN
$245M
| $230K | ﹤0.01% |
+9,124
| New | +$230K |
|
2968
Voyager Therapeutics
VYGR
$235M
| $230K | ﹤0.01% |
25,685
+5,081
| +25% | +$45.5K |
|
2969
Standard BioTools
LAB
$497M
| $229K | ﹤0.01% |
56,662
+999
| +2% | +$4.04K |
|
2970
Pixelworks
PXLW
$46.2M
| $229K | ﹤0.01% |
+4,156
| New | +$229K |
|
|
FOGO
2971
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $229K | ﹤0.01% |
16,477
+9,316
| +130% | +$129K |
|
2972
AnaptysBio
ANAB
$613M
| $228K | ﹤0.01% |
9,520
+1,807
| +23% | +$43.3K |
|
2973
Parke Bancorp
PKBK
$266M
| $226K | ﹤0.01% |
+12,190
| New | +$226K |
|
2974
Riverview Bancorp
RVSB
$106M
| $226K | ﹤0.01% |
+33,997
| New | +$226K |
|
|
TPHS
2975
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $226K | ﹤0.01% |
31,835
-2,671
| -8% | -$19K |
|