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 | |
|---|---|---|---|---|---|---|
1926
TriMas Corp
TRS
$1.58B
| $1.68M | ﹤0.01% |
80,677
+1,829
| +2% | +$38.1K |
|
|
ARR
1927
Armour Residential REIT
ARR
$1.71B
| $1.68M | ﹤0.01% |
13,424
+705
| +6% | +$88.1K |
|
1928
Caesars Entertainment
CZR
$5.33B
| $1.68M | ﹤0.01% |
83,844
+33,041
| +65% | +$661K |
|
|
LADR
1929
Ladder Capital
LADR
$1.48B
| $1.67M | ﹤0.01% |
124,863
+53,218
| +74% | +$713K |
|
1930
Gray Television
GTN
$591M
| $1.67M | ﹤0.01% |
122,147
+3,684
| +3% | +$50.5K |
|
|
ENZ
1931
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.66M | ﹤0.01% |
150,354
+9,609
| +7% | +$106K |
|
1932
Andersons Inc
ANDE
$1.38B
| $1.66M | ﹤0.01% |
48,583
+1,733
| +4% | +$59.2K |
|
|
NXGN
1933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | ﹤0.01% |
96,158
+8,489
| +10% | +$146K |
|
|
DYN
1934
DELISTED
Dynegy, Inc.
DYN
| $1.66M | ﹤0.01% |
200,124
-2,868
| -1% | -$23.7K |
|
|
FMSA
1935
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.65M | ﹤0.01% |
423,368
+174,169
| +70% | +$679K |
|
1936
Diodes
DIOD
$2.45B
| $1.64M | ﹤0.01% |
68,337
+4,030
| +6% | +$96.8K |
|
|
BMTC
1937
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.64M | ﹤0.01% |
38,541
+2,218
| +6% | +$94.3K |
|
|
IMMU
1938
DELISTED
Immunomedics Inc
IMMU
| $1.64M | ﹤0.01% |
185,373
-4,164
| -2% | -$36.8K |
|
1939
Cohen & Steers
CNS
$3.66B
| $1.63M | ﹤0.01% |
40,297
-795
| -2% | -$32.2K |
|
1940
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.63M | ﹤0.01% |
40,049
+2,668
| +7% | +$109K |
|
1941
Wingstop
WING
$7.32B
| $1.62M | ﹤0.01% |
52,544
+27,044
| +106% | +$836K |
|
|
CUTR
1942
DELISTED
Cutera, Inc.
CUTR
| $1.62M | ﹤0.01% |
62,702
+21,088
| +51% | +$546K |
|
|
SHOR
1943
DELISTED
ShoreTel, Inc.
SHOR
| $1.62M | ﹤0.01% |
278,952
+29,874
| +12% | +$173K |
|
|
NXRT
1944
NexPoint Residential Trust
NXRT
$862M
| $1.62M | ﹤0.01% |
64,973
+969
| +2% | +$24.1K |
|
|
RRD
1945
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.61M | ﹤0.01% |
128,663
+40,605
| +46% | +$509K |
|
1946
Alamo Group
ALG
$2.51B
| $1.61M | ﹤0.01% |
17,756
+1,169
| +7% | +$106K |
|
|
KCG
1947
DELISTED
KCG Holdings, Inc.
KCG
| $1.61M | ﹤0.01% |
80,754
+9,750
| +14% | +$194K |
|
|
LGF.A
1948
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.61M | ﹤0.01% |
56,951
-44,417
| -44% | -$1.25M |
|
1949
Ardelyx
ARDX
$1.61B
| $1.6M | ﹤0.01% |
314,562
+7,627
| +2% | +$38.9K |
|
1950
International Seaways
INSW
$2.34B
| $1.6M | ﹤0.01% |
73,779
+15,925
| +28% | +$345K |
|