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 | |
|---|---|---|---|---|---|---|
|
GLOG
2151
DELISTED
GASLOG LTD
GLOG
| $1.14M | ﹤0.01% |
74,734
+1,793
| +2% | +$27.4K |
|
|
PGTI
2152
DELISTED
PGT, Inc.
PGTI
| $1.14M | ﹤0.01% |
88,954
+2,355
| +3% | +$30.2K |
|
|
GBNK
2153
DELISTED
Guaranty Bancorp
GBNK
| $1.14M | ﹤0.01% |
41,891
+15,403
| +58% | +$419K |
|
2154
Nordic American Tanker
NAT
$692M
| $1.13M | ﹤0.01% |
179,929
+11,527
| +7% | +$72.5K |
|
|
AKAO
2155
DELISTED
Achaogen, Inc.
AKAO
| $1.13M | ﹤0.01% |
+52,107
| New | +$1.13M |
|
|
VIVO
2156
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | ﹤0.01% |
71,829
+2,692
| +4% | +$42.4K |
|
2157
Photronics
PLAB
$1.34B
| $1.13M | ﹤0.01% |
120,220
+9,489
| +9% | +$89.2K |
|
2158
Axcelis
ACLS
$2.71B
| $1.13M | ﹤0.01% |
53,867
+5,633
| +12% | +$118K |
|
|
ANAT
2159
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.13M | ﹤0.01% |
9,685
+1,542
| +19% | +$180K |
|
2160
PTC Therapeutics
PTCT
$4.84B
| $1.12M | ﹤0.01% |
61,324
+3,026
| +5% | +$55.5K |
|
|
DCOM
2161
DELISTED
Dime Community Bancshares
DCOM
| $1.12M | ﹤0.01% |
57,272
+5,083
| +10% | +$99.7K |
|
2162
Sunrun
RUN
$3.69B
| $1.12M | ﹤0.01% |
157,501
+31,340
| +25% | +$223K |
|
2163
Accuray
ARAY
$179M
| $1.12M | ﹤0.01% |
235,490
+107,178
| +84% | +$509K |
|
2164
Donnelley Financial Solutions
DFIN
$1.54B
| $1.12M | ﹤0.01% |
48,718
-12,348
| -20% | -$284K |
|
|
EPZM
2165
DELISTED
Epizyme, Inc
EPZM
| $1.12M | ﹤0.01% |
73,952
+4,030
| +6% | +$60.9K |
|
2166
Middlesex Water
MSEX
$971M
| $1.11M | ﹤0.01% |
28,109
+1,912
| +7% | +$75.7K |
|
|
TARO
2167
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.11M | ﹤0.01% |
9,875
-620
| -6% | -$69.5K |
|
|
LDR
2168
DELISTED
Landauer Inc
LDR
| $1.11M | ﹤0.01% |
21,166
-550
| -3% | -$28.8K |
|
2169
Dime Community Bancshares
DCOM
$1.36B
| $1.1M | ﹤0.01% |
33,167
+2,968
| +10% | +$98.8K |
|
|
CTWS
2170
DELISTED
Connecticut Water Service Inc
CTWS
| $1.1M | ﹤0.01% |
19,845
+2,332
| +13% | +$129K |
|
2171
Century Communities
CCS
$2.06B
| $1.1M | ﹤0.01% |
44,400
+17,166
| +63% | +$426K |
|
|
HDP
2172
DELISTED
Hortonworks, Inc.
HDP
| $1.1M | ﹤0.01% |
85,367
+15,631
| +22% | +$201K |
|
|
IMGN
2173
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
154,130
-35,413
| -19% | -$252K |
|
2174
Metallus
MTUS
$710M
| $1.09M | ﹤0.01% |
71,166
+461
| +0.7% | +$7.09K |
|
2175
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.09M | ﹤0.01% |
196,385
+70,438
| +56% | +$392K |
|