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 | |
|---|---|---|---|---|---|---|
1826
G-III Apparel Group
GIII
$1.12B
| $1.96M | ﹤0.01% |
78,380
+1,923
| +3% | +$48K |
|
1827
AMERISAFE
AMSF
$841M
| $1.95M | ﹤0.01% |
34,238
+2,415
| +8% | +$138K |
|
1828
Helix Energy Solutions
HLX
$914M
| $1.94M | ﹤0.01% |
344,233
+63,665
| +23% | +$359K |
|
1829
Chart Industries
GTLS
$8.95B
| $1.94M | ﹤0.01% |
55,805
+3,552
| +7% | +$123K |
|
|
TPC
1830
Tutor Perini Corporation
TPC
$3.37B
| $1.93M | ﹤0.01% |
67,275
+511
| +0.8% | +$14.7K |
|
1831
Encore Capital Group
ECPG
$1.02B
| $1.93M | ﹤0.01% |
48,101
-1,340
| -3% | -$53.8K |
|
|
CRZO
1832
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.93M | ﹤0.01% |
110,809
+3,423
| +3% | +$59.6K |
|
|
NEX
1833
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.93M | ﹤0.01% |
120,294
+70,707
| +143% | +$1.13M |
|
1834
Central Garden & Pet Class A
CENTA
$2.03B
| $1.92M | ﹤0.01% |
79,846
-4
| -0% | -$96 |
|
|
SRG
1835
Seritage Growth Properties
SRG
$237M
| $1.92M | ﹤0.01% |
45,714
+2,992
| +7% | +$126K |
|
1836
The RMR Group
RMR
$288M
| $1.92M | ﹤0.01% |
39,402
+1,515
| +4% | +$73.7K |
|
1837
Archrock
AROC
$4.29B
| $1.91M | ﹤0.01% |
167,455
-28,786
| -15% | -$328K |
|
1838
Coca-Cola Consolidated
COKE
$10.6B
| $1.91M | ﹤0.01% |
83,260
+1,790
| +2% | +$41K |
|
1839
Asbury Automotive
ABG
$4.8B
| $1.9M | ﹤0.01% |
33,615
-3,205
| -9% | -$181K |
|
1840
AtriCure
ATRC
$1.74B
| $1.9M | ﹤0.01% |
78,341
+1,321
| +2% | +$32K |
|
|
EPAY
1841
DELISTED
Bottomline Technologies Inc
EPAY
| $1.9M | ﹤0.01% |
73,952
+6,277
| +9% | +$161K |
|
|
PNK
1842
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.9M | ﹤0.01% |
96,179
-1,061
| -1% | -$21K |
|
1843
The Ensign Group
ENSG
$9.69B
| $1.9M | ﹤0.01% |
93,184
+5,431
| +6% | +$111K |
|
1844
Southside Bancshares
SBSI
$916M
| $1.9M | ﹤0.01% |
54,248
+5,224
| +11% | +$182K |
|
|
KND
1845
DELISTED
Kindred Healthcare
KND
| $1.89M | ﹤0.01% |
162,452
+12,132
| +8% | +$141K |
|
|
AYR
1846
DELISTED
Aircastle Limited
AYR
| $1.89M | ﹤0.01% |
86,949
+67
| +0.1% | +$1.46K |
|
1847
Costamare
CMRE
$1.48B
| $1.88M | ﹤0.01% |
257,711
+15,598
| +6% | +$114K |
|
|
XOG
1848
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.88M | ﹤0.01% |
139,915
+93,106
| +199% | +$1.25M |
|
1849
Urban Outfitters
URBN
$6.07B
| $1.88M | ﹤0.01% |
101,374
-22,543
| -18% | -$418K |
|
|
HTZ
1850
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.88M | ﹤0.01% |
187,970
+87,569
| +87% | +$875K |
|