TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$4.97B
(+7.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,024
Reduced
703
Closed
57
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$118M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Broadcom
AVGO
|
+$99.5M |
| 4 |
AT&T
T
|
+$95.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$81.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$103M |
| 2 |
Advanced Micro Devices
AMD
|
+$87M |
| 3 |
Qualcomm
QCOM
|
+$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$68.3M |
| 5 |
Northrop Grumman
NOC
|
+$62.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
2426
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $616K | ﹤0.01% |
41,173
| – | – |
|
|
CHFN
2427
DELISTED
Charter Financial Corp
CHFN
| $613K | ﹤0.01% |
31,166
| – | – |
|
|
ONDK
2428
DELISTED
On Deck Capital, Inc.
ONDK
| $611K | ﹤0.01% |
121,304
+10,310
| +9% | +$51.9K |
|
2429
Future Fuel
FF
$171M
| $610K | ﹤0.01% |
43,011
-20,100
| -32% | -$285K |
|
2430
Accuray
ARAY
$175M
| $609K | ﹤0.01% |
128,312
+5,214
| +4% | +$24.7K |
|
2431
World Acceptance Corp
WRLD
$904M
| $609K | ﹤0.01% |
11,770
+1,481
| +14% | +$76.6K |
|
|
INWK
2432
DELISTED
InnerWorkings, Inc.
INWK
| $609K | ﹤0.01% |
61,160
+2,570
| +4% | +$25.6K |
|
2433
Trupanion
TRUP
$1.86B
| $608K | ﹤0.01% |
42,725
| – | – |
|
2434
LivePerson
LPSN
$89.1M
| $605K | ﹤0.01% |
88,373
+3,598
| +4% | +$24.6K |
|
2435
Mesa Laboratories
MLAB
$327M
| $605K | ﹤0.01% |
4,927
+200
| +4% | +$24.6K |
|
2436
CytomX Therapeutics
CTMX
$341M
| $604K | ﹤0.01% |
34,961
| – | – |
|
|
PHX
2437
DELISTED
PHX Minerals
PHX
| $604K | ﹤0.01% |
31,479
+1,250
| +4% | +$24K |
|
|
BNFT
2438
DELISTED
Benefitfocus, Inc.
BNFT
| $602K | ﹤0.01% |
21,537
| – | – |
|
|
VIA
2439
DELISTED
Viacom Inc. Class A
VIA
| $602K | ﹤0.01% |
12,345
| – | – |
|
|
PKD
2440
DELISTED
Parker Drilling Company
PKD
| $599K | ﹤0.01% |
22,808
-1,575
| -6% | -$41.4K |
|
|
PRMW
2441
DELISTED
Primo Water Corporation
PRMW
| $599K | ﹤0.01% |
44,083
+10,732
| +32% | +$146K |
|
2442
Bank of Marin Bancorp
BMRC
$399M
| $598K | ﹤0.01% |
18,576
| – | – |
|
2443
Zumiez
ZUMZ
$356M
| $597K | ﹤0.01% |
32,642
-189,089
| -85% | -$3.46M |
|
2444
Culp
CULP
$59.2M
| $596K | ﹤0.01% |
19,088
-7,142
| -27% | -$223K |
|
2445
Farmers National Banc Corp
FMNB
$562M
| $596K | ﹤0.01% |
41,546
+1,963
| +5% | +$28.2K |
|
2446
Aclaris Therapeutics
ACRS
$221M
| $595K | ﹤0.01% |
19,968
+2,719
| +16% | +$81K |
|
2447
VSE Corp
VSEC
$3.45B
| $593K | ﹤0.01% |
14,535
| – | – |
|
|
OSG
2448
DELISTED
Overseas Shipholding Group Inc.
OSG
| $593K | ﹤0.01% |
153,743
+59,919
| +64% | +$231K |
|
2449
Citizens
CIA
$273M
| $592K | ﹤0.01% |
79,643
+2,451
| +3% | +$18.2K |
|
|
CSBK
2450
DELISTED
Clifton Bancorp Inc.
CSBK
| $590K | ﹤0.01% |
36,440
| – | – |
|