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 | |
|---|---|---|---|---|---|---|
1701
Agios Pharmaceuticals
AGIO
$2.14B
| $2.4M | ﹤0.01% |
46,733
+16,475
| +54% | +$847K |
|
|
NP
1702
DELISTED
Neenah, Inc. Common Stock
NP
| $2.4M | ﹤0.01% |
29,941
+809
| +3% | +$64.9K |
|
1703
Monro
MNRO
$519M
| $2.39M | ﹤0.01% |
57,219
+4,294
| +8% | +$179K |
|
|
GNCMA
1704
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.38M | ﹤0.01% |
65,071
+60
| +0.1% | +$2.2K |
|
|
BSFT
1705
DELISTED
BroadSoft, Inc.
BSFT
| $2.38M | ﹤0.01% |
55,375
+6,089
| +12% | +$262K |
|
|
PKY
1706
DELISTED
Parkway, Inc.
PKY
| $2.38M | ﹤0.01% |
103,963
+32,400
| +45% | +$742K |
|
|
HMHC
1707
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.38M | ﹤0.01% |
193,296
-29,694
| -13% | -$365K |
|
1708
Axon Enterprise
AXON
$59.4B
| $2.37M | ﹤0.01% |
94,316
-89,152
| -49% | -$2.24M |
|
1709
Veeco
VECO
$1.52B
| $2.37M | ﹤0.01% |
84,922
+18,524
| +28% | +$516K |
|
1710
Group 1 Automotive
GPI
$6.03B
| $2.36M | ﹤0.01% |
37,238
+489
| +1% | +$31K |
|
1711
Super Micro Computer
SMCI
$26.7B
| $2.36M | ﹤0.01% |
956,670
+67,550
| +8% | +$166K |
|
1712
Seagate
STX
$41.7B
| $2.36M | ﹤0.01% |
60,852
+2,325
| +4% | +$90.1K |
|
|
CNR
1713
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.36M | ﹤0.01% |
141,100
+25,884
| +22% | +$432K |
|
1714
CNA Financial
CNA
$12.9B
| $2.35M | ﹤0.01% |
48,218
+15,787
| +49% | +$770K |
|
|
TESO
1715
DELISTED
Tesco Corp
TESO
| $2.35M | ﹤0.01% |
528,413
-5,522
| -1% | -$24.6K |
|
1716
Kearny Financial
KRNY
$412M
| $2.35M | ﹤0.01% |
158,067
+6,123
| +4% | +$90.9K |
|
|
MINI
1717
DELISTED
Mobile Mini Inc
MINI
| $2.35M | ﹤0.01% |
78,608
+1,022
| +1% | +$30.5K |
|
1718
Saia
SAIA
$8.33B
| $2.34M | ﹤0.01% |
45,647
+1,578
| +4% | +$81K |
|
1719
AAR Corp
AIR
$2.67B
| $2.34M | ﹤0.01% |
67,248
-43,982
| -40% | -$1.53M |
|
|
HF
1720
DELISTED
HFF Inc.
HF
| $2.34M | ﹤0.01% |
67,234
-502
| -0.7% | -$17.5K |
|
1721
S&T Bancorp
STBA
$1.5B
| $2.34M | ﹤0.01% |
65,172
+3,230
| +5% | +$116K |
|
|
RWT
1722
Redwood Trust
RWT
$804M
| $2.34M | ﹤0.01% |
137,046
+7,973
| +6% | +$136K |
|
|
MANT
1723
DELISTED
Mantech International Corp
MANT
| $2.33M | ﹤0.01% |
56,321
+16,357
| +41% | +$677K |
|
|
ABAX
1724
DELISTED
Abaxis Inc
ABAX
| $2.33M | ﹤0.01% |
43,854
+2,289
| +6% | +$121K |
|
|
TWNK
1725
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.32M | ﹤0.01% |
+144,310
| New | +$2.32M |
|