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 | |
|---|---|---|---|---|---|---|
1751
TrueCar
TRUE
$215M
| $2.24M | ﹤0.01% |
112,410
+17,656
| +19% | +$352K |
|
1752
Trustco Bank Corp NY
TRST
$746M
| $2.24M | ﹤0.01% |
57,705
+3,083
| +6% | +$119K |
|
|
ICPT
1753
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.23M | ﹤0.01% |
18,430
+2,559
| +16% | +$310K |
|
|
KBAL
1754
DELISTED
Kimball International
KBAL
| $2.23M | ﹤0.01% |
133,471
+4,319
| +3% | +$72.1K |
|
|
SC
1755
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.22M | ﹤0.01% |
174,009
-278,490
| -62% | -$3.55M |
|
|
JUNO
1756
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.22M | ﹤0.01% |
74,255
+9,890
| +15% | +$296K |
|
|
UNT
1757
DELISTED
UNIT Corporation
UNT
| $2.22M | ﹤0.01% |
118,348
+4,280
| +4% | +$80.2K |
|
|
CRAY
1758
DELISTED
Cray, Inc.
CRAY
| $2.21M | ﹤0.01% |
120,236
+14,645
| +14% | +$269K |
|
1759
Chesapeake Utilities
CPK
$2.95B
| $2.21M | ﹤0.01% |
29,498
-174,381
| -86% | -$13.1M |
|
1760
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.21M | ﹤0.01% |
95,397
| – | – |
|
|
AAWW
1761
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.21M | ﹤0.01% |
42,298
-177,936
| -81% | -$9.28M |
|
|
LQ
1762
DELISTED
La Quinta Holdings Inc.
LQ
| $2.19M | ﹤0.01% |
148,466
-42,925
| -22% | -$634K |
|
1763
Steelcase
SCS
$1.93B
| $2.19M | ﹤0.01% |
156,596
+6,535
| +4% | +$91.5K |
|
|
CHS
1764
DELISTED
Chicos FAS, Inc.
CHS
| $2.19M | ﹤0.01% |
232,511
-796,254
| -77% | -$7.5M |
|
1765
U-Haul Holding Co
UHAL
$10.8B
| $2.19M | ﹤0.01% |
59,800
-4,130
| -6% | -$151K |
|
|
INST
1766
DELISTED
Instructure, Inc.
INST
| $2.19M | ﹤0.01% |
74,138
+55,949
| +308% | +$1.65M |
|
|
RAVN
1767
DELISTED
Raven Industries Inc
RAVN
| $2.19M | ﹤0.01% |
65,615
+4,155
| +7% | +$138K |
|
|
EGOV
1768
DELISTED
NIC Inc
EGOV
| $2.19M | ﹤0.01% |
115,285
+2,480
| +2% | +$47K |
|
1769
Ubiquiti
UI
$36.6B
| $2.18M | ﹤0.01% |
41,896
-2,713
| -6% | -$141K |
|
|
MNR
1770
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.17M | ﹤0.01% |
144,373
+13,679
| +10% | +$206K |
|
1771
Hyatt Hotels
H
$13.7B
| $2.17M | ﹤0.01% |
38,597
+1,851
| +5% | +$104K |
|
1772
Armstrong World Industries
AWI
$8.5B
| $2.17M | ﹤0.01% |
47,133
-2,312
| -5% | -$106K |
|
1773
MBIA
MBI
$393M
| $2.17M | ﹤0.01% |
229,678
+9,460
| +4% | +$89.2K |
|
1774
Boston Beer
SAM
$2.36B
| $2.15M | ﹤0.01% |
16,257
-180
| -1% | -$23.8K |
|
1775
First Interstate BancSystem
FIBK
$3.43B
| $2.15M | ﹤0.01% |
57,704
+12,864
| +29% | +$479K |
|