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 | |
|---|---|---|---|---|---|---|
2126
Kimball Electronics
KE
$735M
| $1.19M | ﹤0.01% |
65,940
+1,051
| +2% | +$19K |
|
2127
Casella Waste Systems
CWST
$5.81B
| $1.19M | ﹤0.01% |
72,443
+1,821
| +3% | +$29.9K |
|
|
HEES
2128
DELISTED
H&E Equipment Services
HEES
| $1.19M | ﹤0.01% |
58,168
-3,023
| -5% | -$61.7K |
|
|
FLIC
2129
DELISTED
First of Long Island Corp
FLIC
| $1.19M | ﹤0.01% |
41,458
+6,175
| +18% | +$177K |
|
|
RESI
2130
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.18M | ﹤0.01% |
91,336
+4,167
| +5% | +$53.9K |
|
|
RATE
2131
DELISTED
Bankrate Inc
RATE
| $1.18M | ﹤0.01% |
91,817
-679,046
| -88% | -$8.73M |
|
|
FPO
2132
DELISTED
First Potomac Realty Trust
FPO
| $1.18M | ﹤0.01% |
106,201
+2,338
| +2% | +$26K |
|
2133
Scorpio Tankers
STNG
$2.92B
| $1.17M | ﹤0.01% |
29,568
+587
| +2% | +$23.3K |
|
2134
Tootsie Roll Industries
TR
$2.88B
| $1.17M | ﹤0.01% |
42,680
+4,527
| +12% | +$125K |
|
|
REN
2135
DELISTED
Resolute Energy Corporaton
REN
| $1.17M | ﹤0.01% |
+39,354
| New | +$1.17M |
|
2136
Griffon
GFF
$3.65B
| $1.17M | ﹤0.01% |
53,243
-649
| -1% | -$14.2K |
|
|
HSKA
2137
DELISTED
Heska Corp
HSKA
| $1.17M | ﹤0.01% |
11,414
+824
| +8% | +$84.1K |
|
|
JASO
2138
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.16M | ﹤0.01% |
+183,000
| New | +$1.16M |
|
|
RPXC
2139
DELISTED
RPX Corporation
RPXC
| $1.16M | ﹤0.01% |
82,949
-5,823
| -7% | -$81.2K |
|
2140
Weis Markets
WMK
$1.73B
| $1.16M | ﹤0.01% |
23,729
-175
| -0.7% | -$8.53K |
|
|
FTD
2141
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.16M | ﹤0.01% |
57,757
+529
| +0.9% | +$10.6K |
|
|
AMAG
2142
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.15M | ﹤0.01% |
62,481
+426
| +0.7% | +$7.84K |
|
2143
Heron Therapeutics
HRTX
$195M
| $1.15M | ﹤0.01% |
82,932
+13,212
| +19% | +$183K |
|
|
SGBK
2144
DELISTED
Stonegate Bank
SGBK
| $1.15M | ﹤0.01% |
24,882
+4,394
| +21% | +$203K |
|
2145
Artivion
AORT
$1.94B
| $1.15M | ﹤0.01% |
57,559
+4,494
| +8% | +$89.6K |
|
2146
Diamond Hill
DHIL
$387M
| $1.15M | ﹤0.01% |
5,758
+524
| +10% | +$104K |
|
2147
Laureate Education
LAUR
$4.09B
| $1.15M | ﹤0.01% |
65,345
+16,980
| +35% | +$298K |
|
|
GHDX
2148
DELISTED
Genomic Health, Inc.
GHDX
| $1.15M | ﹤0.01% |
35,177
+3,376
| +11% | +$110K |
|
2149
Interparfums
IPAR
$3.47B
| $1.14M | ﹤0.01% |
31,150
+2,361
| +8% | +$86.6K |
|
2150
Marten Transport
MRTN
$949M
| $1.14M | ﹤0.01% |
103,970
+2,452
| +2% | +$26.9K |
|