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 | |
|---|---|---|---|---|---|---|
2101
LGI Homes
LGIH
$1.45B
| $1.25M | ﹤0.01% |
31,031
+3,075
| +11% | +$124K |
|
2102
Synchronoss Technologies
SNCR
$66.8M
| $1.25M | ﹤0.01% |
8,416
-31,584
| -79% | -$4.68M |
|
|
ARAV
2103
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.24M | ﹤0.01% |
11,886
+2,679
| +29% | +$280K |
|
|
DO
2104
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | ﹤0.01% |
114,800
-8,926
| -7% | -$96.6K |
|
|
RUTH
2105
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
56,985
-1,144
| -2% | -$24.9K |
|
|
GTY
2106
Getty Realty Corp
GTY
$1.61B
| $1.24M | ﹤0.01% |
49,316
+3,617
| +8% | +$90.8K |
|
|
ADAM
2107
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.24M | ﹤0.01% |
49,656
+3,219
| +7% | +$80.1K |
|
2108
Rayonier Advanced Materials
RYAM
$411M
| $1.23M | ﹤0.01% |
78,405
+64
| +0.1% | +$1.01K |
|
2109
Seaboard Corp
SEB
$3.78B
| $1.23M | ﹤0.01% |
308
-144
| -32% | -$575K |
|
2110
Center Bancorp
CNOB
$1.27B
| $1.22M | ﹤0.01% |
54,264
+7,103
| +15% | +$160K |
|
2111
Greenlight Captial
GLRE
$434M
| $1.22M | ﹤0.01% |
58,506
+3,014
| +5% | +$63K |
|
2112
China Yuchai International
CYD
$1.42B
| $1.22M | ﹤0.01% |
+67,000
| New | +$1.22M |
|
2113
MGP Ingredients
MGPI
$603M
| $1.22M | ﹤0.01% |
23,791
+962
| +4% | +$49.2K |
|
2114
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.21M | ﹤0.01% |
84,611
-135,060
| -61% | -$1.94M |
|
2115
Gannett
GCI
$632M
| $1.21M | ﹤0.01% |
89,994
-8,830
| -9% | -$119K |
|
2116
Thermon Group Holdings
THR
$862M
| $1.21M | ﹤0.01% |
63,153
+2,841
| +5% | +$54.5K |
|
|
EGRX
2117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | ﹤0.01% |
15,339
-578
| -4% | -$45.6K |
|
|
KEYW
2118
DELISTED
The KEYW Holding Corporation
KEYW
| $1.21M | ﹤0.01% |
129,428
+36,541
| +39% | +$342K |
|
2119
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.21M | ﹤0.01% |
105,122
+16,500
| +19% | +$190K |
|
2120
Gogo Inc
GOGO
$1.38B
| $1.21M | ﹤0.01% |
104,899
+12,060
| +13% | +$139K |
|
2121
Entravision Communication
EVC
$216M
| $1.21M | ﹤0.01% |
182,559
-8,171
| -4% | -$53.9K |
|
|
ACTA
2122
DELISTED
Actua Corporation
ACTA
| $1.2M | ﹤0.01% |
85,506
-2,797
| -3% | -$39.3K |
|
2123
Astronics
ATRO
$1.43B
| $1.2M | ﹤0.01% |
45,234
+2,072
| +5% | +$54.9K |
|
|
FFG
2124
DELISTED
FBL Financial Group
FFG
| $1.2M | ﹤0.01% |
19,464
-3,063
| -14% | -$188K |
|
|
COBZ
2125
DELISTED
CoBiz Financial,Inc
COBZ
| $1.19M | ﹤0.01% |
68,525
-22,048
| -24% | -$384K |
|