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 | |
|---|---|---|---|---|---|---|
|
LJPC
2276
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $919K | ﹤0.01% |
30,859
+5,469
| +22% | +$163K |
|
|
MODN
2277
DELISTED
MODEL N, INC.
MODN
| $918K | ﹤0.01% |
69,017
+22,723
| +49% | +$302K |
|
|
SP
2278
DELISTED
SP Plus Corporation
SP
| $918K | ﹤0.01% |
30,055
+577
| +2% | +$17.6K |
|
2279
Buckle
BKE
$3.12B
| $917K | ﹤0.01% |
51,502
+1,083
| +2% | +$19.3K |
|
|
SN
2280
DELISTED
Sanchez Energy Corporation
SN
| $914K | ﹤0.01% |
127,300
+7,093
| +6% | +$50.9K |
|
2281
NeoGenomics
NEO
$1.01B
| $913K | ﹤0.01% |
101,926
+5,758
| +6% | +$51.6K |
|
2282
Columbus McKinnon
CMCO
$422M
| $912K | ﹤0.01% |
35,886
+1,009
| +3% | +$25.6K |
|
|
BHBK
2283
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $912K | ﹤0.01% |
50,928
-264
| -0.5% | -$4.73K |
|
|
GTS
2284
DELISTED
Triple-S Management Corporation
GTS
| $910K | ﹤0.01% |
56,542
+27
| +0% | +$435 |
|
2285
Movado Group
MOV
$434M
| $909K | ﹤0.01% |
35,984
+37
| +0.1% | +$935 |
|
2286
STAAR Surgical
STAA
$1.38B
| $908K | ﹤0.01% |
84,044
+10,000
| +14% | +$108K |
|
2287
National CineMedia
NCMI
$434M
| $906K | ﹤0.01% |
12,205
+1,449
| +13% | +$108K |
|
2288
Midland States Bancorp
MSBI
$390M
| $905K | ﹤0.01% |
26,997
+20,279
| +302% | +$680K |
|
2289
Mercantile Bank Corp
MBWM
$778M
| $904K | ﹤0.01% |
28,707
+2,920
| +11% | +$92K |
|
|
LION
2290
DELISTED
Fidelity Southern Corporation
LION
| $904K | ﹤0.01% |
39,550
+4,178
| +12% | +$95.5K |
|
2291
Marcus & Millichap
MMI
$1.29B
| $900K | ﹤0.01% |
34,161
+689
| +2% | +$18.2K |
|
2292
Westwood Holdings Group
WHG
$163M
| $900K | ﹤0.01% |
15,873
+2,752
| +21% | +$156K |
|
2293
Cytokinetics
CYTK
$6.23B
| $899K | ﹤0.01% |
74,275
+13,949
| +23% | +$169K |
|
|
XOXO
2294
DELISTED
Xo Group Inc
XOXO
| $898K | ﹤0.01% |
50,983
+6,111
| +14% | +$108K |
|
2295
TG Therapeutics
TGTX
$5.12B
| $892K | ﹤0.01% |
88,736
+13,304
| +18% | +$134K |
|
|
EIGI
2296
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $892K | ﹤0.01% |
106,884
-1,055
| -1% | -$8.8K |
|
2297
American Vanguard Corp
AVD
$155M
| $889K | ﹤0.01% |
51,524
+1,311
| +3% | +$22.6K |
|
2298
1-800-Flowers.com
FLWS
$331M
| $889K | ﹤0.01% |
91,178
-1,409
| -2% | -$13.7K |
|
|
SSNI
2299
DELISTED
Silver Spring Networks, Inc.
SSNI
| $883K | ﹤0.01% |
78,270
+15,578
| +25% | +$176K |
|
|
FSB
2300
DELISTED
Franklin Financial Network, Inc.
FSB
| $882K | ﹤0.01% |
21,383
+3,098
| +17% | +$128K |
|