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 | |
|---|---|---|---|---|---|---|
2301
Enova International
ENVA
$2.88B
| $879K | ﹤0.01% |
59,185
+6,735
| +13% | +$100K |
|
|
KMG
2302
DELISTED
KMG Chemicals Inc
KMG
| $878K | ﹤0.01% |
18,036
+579
| +3% | +$28.2K |
|
2303
Heidrick & Struggles
HSII
$1.02B
| $873K | ﹤0.01% |
40,160
+4,205
| +12% | +$91.4K |
|
2304
Nicolet Bankshares
NIC
$2B
| $872K | ﹤0.01% |
15,945
+2,926
| +22% | +$160K |
|
|
SUP
2305
DELISTED
Superior Industries International
SUP
| $871K | ﹤0.01% |
42,399
+211
| +0.5% | +$4.34K |
|
2306
Dynavax Technologies
DVAX
$1.14B
| $867K | ﹤0.01% |
89,805
+6,855
| +8% | +$66.2K |
|
|
AHT
2307
Ashford Hospitality Trust
AHT
$38M
| $866K | ﹤0.01% |
144
-67
| -32% | -$403K |
|
2308
LeMaitre Vascular
LMAT
$2.1B
| $866K | ﹤0.01% |
27,724
+5,806
| +26% | +$181K |
|
2309
Tucows
TCX
$194M
| $864K | ﹤0.01% |
+16,153
| New | +$864K |
|
2310
Tilly's
TLYS
$60M
| $862K | ﹤0.01% |
84,889
+42,725
| +101% | +$434K |
|
2311
TETRA Technologies
TTI
$640M
| $862K | ﹤0.01% |
309,023
+49,231
| +19% | +$137K |
|
2312
Medifast
MED
$152M
| $861K | ﹤0.01% |
20,752
+736
| +4% | +$30.5K |
|
|
GLBL
2313
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $861K | ﹤0.01% |
170,428
+13,538
| +9% | +$68.4K |
|
2314
Hawkins
HWKN
$3.56B
| $858K | ﹤0.01% |
37,006
+3,256
| +10% | +$75.5K |
|
2315
Daktronics
DAKT
$1.03B
| $853K | ﹤0.01% |
88,629
+21,427
| +32% | +$206K |
|
|
LMOS
2316
DELISTED
Lumos Networks Corp
LMOS
| $852K | ﹤0.01% |
47,694
+7,235
| +18% | +$129K |
|
2317
The Bancorp
TBBK
$3.5B
| $846K | ﹤0.01% |
111,635
+6,768
| +6% | +$51.3K |
|
|
UMH
2318
UMH Properties
UMH
$1.28B
| $845K | ﹤0.01% |
49,544
+4,067
| +9% | +$69.4K |
|
2319
Lantheus
LNTH
$3.57B
| $842K | ﹤0.01% |
+47,733
| New | +$842K |
|
2320
OneSpan
OSPN
$578M
| $841K | ﹤0.01% |
58,589
+2,306
| +4% | +$33.1K |
|
2321
Waterstone Financial
WSBF
$275M
| $841K | ﹤0.01% |
44,610
-93
| -0.2% | -$1.75K |
|
2322
Axogen
AXGN
$739M
| $840K | ﹤0.01% |
50,123
-987
| -2% | -$16.5K |
|
2323
Virtu Financial
VIRT
$3.27B
| $840K | ﹤0.01% |
47,616
-8,342
| -15% | -$147K |
|
2324
Ingles Markets
IMKTA
$1.29B
| $833K | ﹤0.01% |
25,003
+659
| +3% | +$22K |
|
2325
First Foundation Inc
FFWM
$487M
| $830K | ﹤0.01% |
50,495
+4,993
| +11% | +$82.1K |
|