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 | |
|---|---|---|---|---|---|---|
|
AMRI
2226
DELISTED
Albany Molecular Research Inc
AMRI
| $1.01M | ﹤0.01% |
46,562
+2,671
| +6% | +$57.9K |
|
2227
ArcBest
ARCB
$1.67B
| $1.01M | ﹤0.01% |
48,840
-6,158
| -11% | -$127K |
|
|
ANH
2228
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.01M | ﹤0.01% |
167,150
+924
| +0.6% | +$5.56K |
|
2229
Horizon Bancorp
HBNC
$842M
| $1M | ﹤0.01% |
57,173
+9,518
| +20% | +$167K |
|
2230
Enanta Pharmaceuticals
ENTA
$185M
| $1M | ﹤0.01% |
27,843
+2,661
| +11% | +$95.8K |
|
2231
REX American Resources
REX
$1.02B
| $1M | ﹤0.01% |
31,134
+771
| +3% | +$24.8K |
|
2232
Ceco Environmental
CECO
$1.68B
| $1M | ﹤0.01% |
109,070
+7,233
| +7% | +$66.4K |
|
2233
Aclaris Therapeutics
ACRS
$213M
| $997K | ﹤0.01% |
36,751
+16,783
| +84% | +$455K |
|
|
XCRA
2234
DELISTED
Xcerra Corporation
XCRA
| $997K | ﹤0.01% |
102,000
+8,638
| +9% | +$84.4K |
|
|
PCBK
2235
DELISTED
Pacific Continental Corp
PCBK
| $996K | ﹤0.01% |
38,980
+4,125
| +12% | +$105K |
|
|
TLRD
2236
DELISTED
Tailored Brands, Inc.
TLRD
| $994K | ﹤0.01% |
89,034
-5,208
| -6% | -$58.1K |
|
2237
Malibu Boats
MBUU
$652M
| $986K | ﹤0.01% |
38,124
-809
| -2% | -$20.9K |
|
2238
Akebia Therapeutics
AKBA
$793M
| $982K | ﹤0.01% |
68,355
+4,551
| +7% | +$65.4K |
|
|
MITT
2239
AG Mortgage Investment Trust
MITT
$247M
| $980K | ﹤0.01% |
17,851
-1,030
| -5% | -$56.5K |
|
2240
MarineMax
HZO
$573M
| $979K | ﹤0.01% |
50,058
+1,442
| +3% | +$28.2K |
|
|
ECHO
2241
DELISTED
Echo Global Logistics, Inc.
ECHO
| $976K | ﹤0.01% |
49,022
+36
| +0.1% | +$717 |
|
|
EGC
2242
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $975K | ﹤0.01% |
+52,510
| New | +$975K |
|
|
CSW
2243
CSW Industrials, Inc.
CSW
$4.28B
| $975K | ﹤0.01% |
25,224
+896
| +4% | +$34.6K |
|
|
SNC
2244
DELISTED
State National Companies, Inc.
SNC
| $973K | ﹤0.01% |
52,952
+4,067
| +8% | +$74.7K |
|
2245
TruBridge
TBRG
$310M
| $971K | ﹤0.01% |
29,594
-11,135
| -27% | -$365K |
|
|
ALDR
2246
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $970K | ﹤0.01% |
84,705
+3,091
| +4% | +$35.4K |
|
2247
Regenxbio
RGNX
$479M
| $967K | ﹤0.01% |
48,957
+13,606
| +38% | +$269K |
|
|
ARNA
2248
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $967K | ﹤0.01% |
57,348
+18,847
| +49% | +$318K |
|
|
ELGX
2249
DELISTED
Endologix Inc
ELGX
| $967K | ﹤0.01% |
19,891
+5,767
| +41% | +$280K |
|
|
CKH
2250
DELISTED
Seacor Holdings Inc.
CKH
| $967K | ﹤0.01% |
29,159
+400
| +1% | +$13.3K |
|