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 | |
|---|---|---|---|---|---|---|
|
XLRN
1901
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.76M | ﹤0.01% |
57,916
+11,836
| +26% | +$360K |
|
|
ZVO
1902
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.76M | ﹤0.01% |
119,182
+46,354
| +64% | +$684K |
|
|
MCHB
1903
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $1.76M | ﹤0.01% |
63,513
+5,516
| +10% | +$153K |
|
1904
ePlus
PLUS
$1.96B
| $1.75M | ﹤0.01% |
47,328
+4,368
| +10% | +$162K |
|
|
FCH
1905
DELISTED
Felcor Lodging Trust
FCH
| $1.75M | ﹤0.01% |
242,353
-80,880
| -25% | -$583K |
|
|
KNL
1906
DELISTED
Knoll, Inc.
KNL
| $1.73M | ﹤0.01% |
86,299
+2,327
| +3% | +$46.6K |
|
1907
First Busey Corp
BUSE
$2.2B
| $1.73M | ﹤0.01% |
58,886
+6,289
| +12% | +$184K |
|
|
WW
1908
DELISTED
WW International
WW
| $1.73M | ﹤0.01% |
51,605
-1,207
| -2% | -$40.3K |
|
1909
CBIZ
CBZ
$3.04B
| $1.72M | ﹤0.01% |
114,580
-3,669
| -3% | -$55K |
|
1910
Northfield Bancorp
NFBK
$493M
| $1.72M | ﹤0.01% |
100,254
+3,432
| +4% | +$58.8K |
|
|
OPB
1911
DELISTED
Opus Bank Common Stock
OPB
| $1.72M | ﹤0.01% |
71,027
+7,808
| +12% | +$189K |
|
1912
Lindsay Corp
LNN
$1.52B
| $1.72M | ﹤0.01% |
19,222
-1,546
| -7% | -$138K |
|
1913
Mercury Insurance
MCY
$4.37B
| $1.72M | ﹤0.01% |
31,785
-836
| -3% | -$45.1K |
|
|
CACQ
1914
DELISTED
Caesars Acquisition Company
CACQ
| $1.72M | ﹤0.01% |
90,104
+5,798
| +7% | +$110K |
|
|
BEAT
1915
DELISTED
BioTelemetry, Inc.
BEAT
| $1.72M | ﹤0.01% |
51,293
+4,507
| +10% | +$151K |
|
1916
United Fire Group
UFCS
$807M
| $1.71M | ﹤0.01% |
38,891
+2,406
| +7% | +$106K |
|
1917
Nelnet
NNI
$4.46B
| $1.71M | ﹤0.01% |
36,409
-9,497
| -21% | -$447K |
|
1918
CTS Corp
CTS
$1.23B
| $1.71M | ﹤0.01% |
79,102
+27,141
| +52% | +$586K |
|
1919
Community Health Systems
CYH
$412M
| $1.71M | ﹤0.01% |
171,582
-33,503
| -16% | -$334K |
|
1920
Banc of California
BANC
$2.63B
| $1.7M | ﹤0.01% |
79,263
-3,661
| -4% | -$78.7K |
|
1921
St. Joe Company
JOE
$3.01B
| $1.7M | ﹤0.01% |
90,751
-9,417
| -9% | -$177K |
|
|
SHLM
1922
DELISTED
Schulman (A.) Inc
SHLM
| $1.7M | ﹤0.01% |
53,069
+725
| +1% | +$23.2K |
|
|
FRED
1923
DELISTED
Fred's Inc
FRED
| $1.7M | ﹤0.01% |
183,835
+20,455
| +13% | +$189K |
|
|
FIT
1924
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.69M | ﹤0.01% |
318,696
+201,853
| +173% | +$1.07M |
|
1925
Huron Consulting
HURN
$2.44B
| $1.69M | ﹤0.01% |
39,064
+2,588
| +7% | +$112K |
|