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 | |
|---|---|---|---|---|---|---|
|
TERP
1876
DELISTED
TerraForm Power, Inc
TERP
| $1.82M | ﹤0.01% |
151,302
-4,346
| -3% | -$52.2K |
|
1877
Vital Energy
VTLE
$635M
| $1.81M | ﹤0.01% |
8,608
+285
| +3% | +$60K |
|
|
WSTC
1878
DELISTED
West Corporation
WSTC
| $1.81M | ﹤0.01% |
77,514
+1,908
| +3% | +$44.5K |
|
1879
Amkor Technology
AMKR
$6.29B
| $1.81M | ﹤0.01% |
184,931
+15,746
| +9% | +$154K |
|
|
UHT
1880
Universal Health Realty Income Trust
UHT
$575M
| $1.81M | ﹤0.01% |
22,698
+453
| +2% | +$36K |
|
1881
NovoCure
NVCR
$1.36B
| $1.8M | ﹤0.01% |
104,265
+5,466
| +6% | +$94.6K |
|
1882
Quad
QUAD
$333M
| $1.8M | ﹤0.01% |
78,671
-13,400
| -15% | -$307K |
|
|
SGYP
1883
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.8M | ﹤0.01% |
405,038
+67,599
| +20% | +$301K |
|
|
WAIR
1884
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.79M | ﹤0.01% |
165,230
+32,073
| +24% | +$348K |
|
|
COTV
1885
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.79M | ﹤0.01% |
48,278
+25,497
| +112% | +$947K |
|
1886
Strategic Education
STRA
$1.98B
| $1.79M | ﹤0.01% |
19,186
+812
| +4% | +$75.7K |
|
1887
Adtran
ADTN
$809M
| $1.79M | ﹤0.01% |
86,607
+36
| +0% | +$743 |
|
1888
Helios Technologies
HLIO
$1.8B
| $1.79M | ﹤0.01% |
41,902
+2,869
| +7% | +$122K |
|
1889
Preferred Bank
PFBC
$1.16B
| $1.79M | ﹤0.01% |
33,428
+2,625
| +9% | +$140K |
|
1890
Federal Agricultural Mortgage
AGM
$2.15B
| $1.79M | ﹤0.01% |
27,603
-762
| -3% | -$49.3K |
|
|
WUBA
1891
DELISTED
58.COM INC
WUBA
| $1.79M | ﹤0.01% |
40,487
+4,600
| +13% | +$203K |
|
|
KTWO
1892
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.78M | ﹤0.01% |
73,167
+29,344
| +67% | +$715K |
|
1893
Primoris Services
PRIM
$6.59B
| $1.78M | ﹤0.01% |
71,242
-468
| -0.7% | -$11.7K |
|
|
CPLA
1894
DELISTED
Capella Education Company
CPLA
| $1.78M | ﹤0.01% |
20,759
+1,260
| +6% | +$108K |
|
|
UBNK
1895
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.78M | ﹤0.01% |
106,378
-19,333
| -15% | -$323K |
|
1896
Universal Electronics
UEIC
$62.3M
| $1.77M | ﹤0.01% |
26,520
+2,615
| +11% | +$175K |
|
|
CIR
1897
DELISTED
CIRCOR International, Inc
CIR
| $1.77M | ﹤0.01% |
29,787
+877
| +3% | +$52.1K |
|
1898
Evolent Health
EVH
$1.05B
| $1.76M | ﹤0.01% |
69,561
+40,108
| +136% | +$1.02M |
|
|
ISCA
1899
DELISTED
International Speedway Corp
ISCA
| $1.76M | ﹤0.01% |
46,904
+594
| +1% | +$22.3K |
|
|
GTT
1900
DELISTED
GTT Communications, Inc.
GTT
| $1.76M | ﹤0.01% |
55,648
+11,891
| +27% | +$376K |
|