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 | |
|---|---|---|---|---|---|---|
2176
Insteel Industries
IIIN
$767M
| $1.09M | ﹤0.01% |
33,133
+3,264
| +11% | +$108K |
|
2177
Ring Energy
REI
$211M
| $1.09M | ﹤0.01% |
83,889
+7,543
| +10% | +$98.1K |
|
2178
National Presto Industries
NPK
$810M
| $1.09M | ﹤0.01% |
9,831
+1,497
| +18% | +$165K |
|
2179
Crocs
CROX
$4.42B
| $1.08M | ﹤0.01% |
140,509
+20,896
| +17% | +$161K |
|
|
CTT
2180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.08M | ﹤0.01% |
95,056
+19,329
| +26% | +$220K |
|
|
RVNC
2181
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.08M | ﹤0.01% |
40,882
+7,184
| +21% | +$190K |
|
2182
Iovance Biotherapeutics
IOVA
$876M
| $1.08M | ﹤0.01% |
146,596
+59,600
| +69% | +$438K |
|
2183
CorVel
CRVL
$4.53B
| $1.07M | ﹤0.01% |
67,878
+2,616
| +4% | +$41.4K |
|
|
UBA
2184
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
53,944
+6,491
| +14% | +$129K |
|
2185
LivePerson
LPSN
$91.8M
| $1.07M | ﹤0.01% |
96,992
+8,619
| +10% | +$94.8K |
|
2186
SandRidge Energy
SD
$424M
| $1.07M | ﹤0.01% |
+61,950
| New | +$1.07M |
|
2187
Titan International
TWI
$558M
| $1.06M | ﹤0.01% |
88,592
+6,819
| +8% | +$81.9K |
|
|
KERX
2188
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.06M | ﹤0.01% |
146,228
+7,354
| +5% | +$53.2K |
|
|
ALJ
2189
DELISTED
Alon U S A Energy Inc
ALJ
| $1.06M | ﹤0.01% |
79,332
-1,000
| -1% | -$13.3K |
|
|
AHH
2190
Armada Hoffler Properties
AHH
$596M
| $1.06M | ﹤0.01% |
81,514
+13,632
| +20% | +$177K |
|
|
GOOD
2191
Gladstone Commercial Corp
GOOD
$610M
| $1.06M | ﹤0.01% |
48,485
+226
| +0.5% | +$4.92K |
|
|
FINL
2192
DELISTED
Finish Line
FINL
| $1.06M | ﹤0.01% |
74,464
+1,313
| +2% | +$18.6K |
|
2193
Inovio Pharmaceuticals
INO
$141M
| $1.05M | ﹤0.01% |
11,204
-1,444
| -11% | -$136K |
|
2194
OFG Bancorp
OFG
$1.97B
| $1.05M | ﹤0.01% |
105,389
+10,434
| +11% | +$104K |
|
|
BFX
2195
DELISTED
BowFlex Inc.
BFX
| $1.05M | ﹤0.01% |
55,007
-140
| -0.3% | -$2.68K |
|
|
KLDX
2196
DELISTED
KLONDEX MINES LTD
KLDX
| $1.05M | ﹤0.01% |
+312,107
| New | +$1.05M |
|
|
WLH
2197
DELISTED
WILLIAM LYON HOMES
WLH
| $1.05M | ﹤0.01% |
43,467
-1,660
| -4% | -$40.1K |
|
2198
Sonida Senior Living
SNDA
$490M
| $1.05M | ﹤0.01% |
4,594
-1,354
| -23% | -$309K |
|
|
GNC
2199
DELISTED
GNC Holdings, Inc.
GNC
| $1.05M | ﹤0.01% |
124,251
+1,315
| +1% | +$11.1K |
|
2200
Carriage Services
CSV
$671M
| $1.04M | ﹤0.01% |
38,724
+5,228
| +16% | +$141K |
|