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 | |
|---|---|---|---|---|---|---|
2051
Team
TISI
$84.2M
| $1.35M | ﹤0.01% |
5,776
+221
| +4% | +$51.8K |
|
2052
Workiva
WK
$4.24B
| $1.35M | ﹤0.01% |
71,080
-1,814
| -2% | -$34.6K |
|
2053
Plug Power
PLUG
$1.74B
| $1.35M | ﹤0.01% |
662,811
+215,376
| +48% | +$439K |
|
|
RTEC
2054
DELISTED
Rudolph Technologies Inc
RTEC
| $1.35M | ﹤0.01% |
59,179
+8,304
| +16% | +$190K |
|
|
AEGN
2055
DELISTED
Aegion Corp
AEGN
| $1.35M | ﹤0.01% |
61,764
-2,730
| -4% | -$59.7K |
|
2056
NN Inc
NNBR
$121M
| $1.35M | ﹤0.01% |
49,164
+706
| +1% | +$19.4K |
|
2057
First Bancorp
FBNC
$2.27B
| $1.33M | ﹤0.01% |
42,577
-4,323
| -9% | -$135K |
|
2058
Schneider National
SNDR
$4.18B
| $1.33M | ﹤0.01% |
+59,426
| New | +$1.33M |
|
|
ORBC
2059
DELISTED
ORBCOMM, Inc.
ORBC
| $1.33M | ﹤0.01% |
117,536
+8,423
| +8% | +$95.2K |
|
|
CZR
2060
DELISTED
Caesars Entertainment Corporation
CZR
| $1.33M | ﹤0.01% |
110,489
+9,464
| +9% | +$114K |
|
2061
Virtus Investment Partners
VRTS
$1.31B
| $1.33M | ﹤0.01% |
11,940
+2,121
| +22% | +$235K |
|
2062
Haverty Furniture Companies
HVT
$380M
| $1.32M | ﹤0.01% |
52,658
+2,992
| +6% | +$75.1K |
|
2063
Douglas Dynamics
PLOW
$751M
| $1.32M | ﹤0.01% |
40,112
+1,744
| +5% | +$57.4K |
|
|
CRCM
2064
DELISTED
CARE.COM, INC.
CRCM
| $1.32M | ﹤0.01% |
87,415
+1,929
| +2% | +$29.1K |
|
2065
Camden National
CAC
$679M
| $1.32M | ﹤0.01% |
30,740
| – | – |
|
|
PGEM
2066
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.32M | ﹤0.01% |
73,482
-76
| -0.1% | -$1.36K |
|
|
PHH
2067
DELISTED
PHH Corporation
PHH
| $1.32M | ﹤0.01% |
95,482
-1,399
| -1% | -$19.3K |
|
2068
Fossil Group
FOSL
$159M
| $1.3M | ﹤0.01% |
125,664
+50,778
| +68% | +$526K |
|
|
PSTB
2069
DELISTED
Park Sterling Corp.
PSTB
| $1.3M | ﹤0.01% |
109,421
+2,126
| +2% | +$25.3K |
|
|
CAMP
2070
DELISTED
CalAmp Corp.
CAMP
| $1.3M | ﹤0.01% |
2,775
-500
| -15% | -$234K |
|
|
AIMT
2071
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.3M | ﹤0.01% |
63,037
+18,688
| +42% | +$384K |
|
|
LKSD
2072
DELISTED
LSC Communications, Inc.
LKSD
| $1.29M | ﹤0.01% |
60,466
-13,691
| -18% | -$293K |
|
2073
Ennis
EBF
$463M
| $1.29M | ﹤0.01% |
67,712
-7,835
| -10% | -$150K |
|
|
AXDX
2074
DELISTED
Accelerate Diagnostics
AXDX
| $1.29M | ﹤0.01% |
4,720
+809
| +21% | +$221K |
|
|
ITG
2075
DELISTED
Investment Technology Group Inc
ITG
| $1.29M | ﹤0.01% |
60,751
-7,222
| -11% | -$153K |
|