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 | |
|---|---|---|---|---|---|---|
2201
StoneX
SNEX
$5.14B
| $1.04M | ﹤0.01% |
62,150
+7,005
| +13% | +$118K |
|
|
BNFT
2202
DELISTED
Benefitfocus, Inc.
BNFT
| $1.04M | ﹤0.01% |
28,676
+7,139
| +33% | +$259K |
|
2203
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.04M | ﹤0.01% |
3,278
| – | – |
|
|
LORL
2204
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.04M | ﹤0.01% |
25,000
+3,111
| +14% | +$129K |
|
|
KEM
2205
DELISTED
KEMET Corporation
KEM
| $1.04M | ﹤0.01% |
+81,155
| New | +$1.04M |
|
|
LCI
2206
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | ﹤0.01% |
12,721
+874
| +7% | +$71.3K |
|
|
TELL
2207
DELISTED
Tellurian Inc.
TELL
| $1.03M | ﹤0.01% |
+102,945
| New | +$1.03M |
|
|
PRTK
2208
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.03M | ﹤0.01% |
42,773
+8,959
| +26% | +$216K |
|
2209
Autohome
ATHM
$3.5B
| $1.03M | ﹤0.01% |
+22,700
| New | +$1.03M |
|
2210
Editas Medicine
EDIT
$244M
| $1.03M | ﹤0.01% |
61,369
+46,642
| +317% | +$783K |
|
|
FLXN
2211
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.03M | ﹤0.01% |
50,779
+5,983
| +13% | +$121K |
|
2212
Liberty Media Series A
FWONA
$23.1B
| $1.02M | ﹤0.01% |
30,532
-15,810
| -34% | -$530K |
|
2213
QCR Holdings
QCRH
$1.32B
| $1.02M | ﹤0.01% |
21,586
+1,843
| +9% | +$87.3K |
|
|
FMI
2214
DELISTED
Foundation Medicine, Inc.
FMI
| $1.02M | ﹤0.01% |
25,728
+1,341
| +5% | +$53.3K |
|
2215
TTEC Holdings
TTEC
$179M
| $1.02M | ﹤0.01% |
25,014
-6,604
| -21% | -$270K |
|
2216
Flotek Industries
FTK
$339M
| $1.02M | ﹤0.01% |
19,002
+519
| +3% | +$27.8K |
|
2217
Great Southern Bancorp
GSBC
$721M
| $1.02M | ﹤0.01% |
19,042
-5,231
| -22% | -$280K |
|
2218
UNIFI
UFI
$81.9M
| $1.02M | ﹤0.01% |
33,068
-41
| -0.1% | -$1.26K |
|
|
OMN
2219
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.02M | ﹤0.01% |
104,253
+3,763
| +4% | +$36.7K |
|
|
SCLN
2220
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.02M | ﹤0.01% |
92,400
+2,577
| +3% | +$28.3K |
|
2221
Weibo
WB
$2.92B
| $1.02M | ﹤0.01% |
15,267
+2,567
| +20% | +$171K |
|
2222
John B. Sanfilippo & Son
JBSS
$745M
| $1.01M | ﹤0.01% |
16,054
-679
| -4% | -$42.8K |
|
2223
Live Oak Bancshares
LOB
$1.69B
| $1.01M | ﹤0.01% |
41,877
+3,822
| +10% | +$92.5K |
|
2224
e.l.f. Beauty
ELF
$7.83B
| $1.01M | ﹤0.01% |
37,156
+21,275
| +134% | +$579K |
|
|
GHL
2225
DELISTED
Greenhill & Co., Inc.
GHL
| $1.01M | ﹤0.01% |
50,319
-5,173
| -9% | -$104K |
|