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 | |
|---|---|---|---|---|---|---|
2426
Digimarc
DMRC
$203M
| $705K | ﹤0.01% |
17,561
+893
| +5% | +$35.9K |
|
2427
BlackLine
BL
$3.32B
| $704K | ﹤0.01% |
19,711
+4,820
| +32% | +$172K |
|
2428
Rockwell Medical
RMTI
$56.8M
| $704K | ﹤0.01% |
8,070
+121
| +2% | +$10.6K |
|
|
CHUY
2429
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $703K | ﹤0.01% |
30,025
+586
| +2% | +$13.7K |
|
|
OB
2430
DELISTED
Onebeacon Insurance Group Ltd
OB
| $703K | ﹤0.01% |
38,540
-51,006
| -57% | -$930K |
|
|
ACBI
2431
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $702K | ﹤0.01% |
36,930
+8,096
| +28% | +$154K |
|
2432
Lennar Class B
LEN.B
$33.8B
| $701K | ﹤0.01% |
16,720
-374
| -2% | -$15.7K |
|
|
BV
2433
DELISTED
Bazaarvoice, Inc.
BV
| $699K | ﹤0.01% |
141,119
+5,669
| +4% | +$28.1K |
|
|
YELL
2434
DELISTED
Yellow Corporation Common Stock
YELL
| $699K | ﹤0.01% |
62,884
+593
| +1% | +$6.59K |
|
2435
Chefs' Warehouse
CHEF
$2.63B
| $698K | ﹤0.01% |
53,704
+8,624
| +19% | +$112K |
|
|
AUD
2436
DELISTED
Audacy, Inc.
AUD
| $698K | ﹤0.01% |
67,407
+6,520
| +11% | +$67.5K |
|
|
ACRE
2437
Ares Commercial Real Estate
ACRE
$267M
| $689K | ﹤0.01% |
52,661
-2,850
| -5% | -$37.3K |
|
2438
Ezcorp Inc
EZPW
$1.02B
| $687K | ﹤0.01% |
89,159
+2,840
| +3% | +$21.9K |
|
|
CEMP
2439
DELISTED
Cempra, Inc.
CEMP
| $686K | ﹤0.01% |
149,128
+28,460
| +24% | +$131K |
|
2440
Forrester Research
FORR
$188M
| $685K | ﹤0.01% |
17,494
+536
| +3% | +$21K |
|
|
PHX
2441
DELISTED
PHX Minerals
PHX
| $684K | ﹤0.01% |
29,601
-1,878
| -6% | -$43.4K |
|
2442
Winmark
WINA
$1.76B
| $684K | ﹤0.01% |
5,307
+405
| +8% | +$52.2K |
|
|
CAI
2443
DELISTED
CAI International, Inc.
CAI
| $680K | ﹤0.01% |
28,794
-2,588
| -8% | -$61.1K |
|
2444
NVE Corp
NVEC
$317M
| $679K | ﹤0.01% |
8,816
+1,205
| +16% | +$92.8K |
|
|
TLGT
2445
DELISTED
Teligent, Inc
TLGT
| $678K | ﹤0.01% |
7,411
+522
| +8% | +$47.8K |
|
2446
Future Fuel
FF
$171M
| $677K | ﹤0.01% |
44,834
+1,823
| +4% | +$27.5K |
|
2447
VSE Corp
VSEC
$3.45B
| $677K | ﹤0.01% |
15,059
+524
| +4% | +$23.6K |
|
2448
Veritex Holdings
VBTX
$1.87B
| $675K | ﹤0.01% |
25,647
+8,031
| +46% | +$211K |
|
|
CHCT
2449
Community Healthcare Trust
CHCT
$440M
| $673K | ﹤0.01% |
26,282
-2,368
| -8% | -$60.6K |
|
|
RCM
2450
DELISTED
R1 RCM Inc. Common Stock
RCM
| $671K | ﹤0.01% |
+178,982
| New | +$671K |
|