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 | |
|---|---|---|---|---|---|---|
2451
Match Group
MTCH
$9.12B
| $670K | ﹤0.01% |
38,545
+9,980
| +35% | +$173K |
|
2452
West Bancorporation
WTBA
$342M
| $670K | ﹤0.01% |
28,337
+3,412
| +14% | +$80.7K |
|
|
EGIO
2453
DELISTED
Edgio, Inc. Common Stock
EGIO
| $670K | ﹤0.01% |
5,792
+1,256
| +28% | +$145K |
|
2454
Citizens
CIA
$273M
| $669K | ﹤0.01% |
90,622
+10,979
| +14% | +$81.1K |
|
2455
MidWestOne Financial Group
MOFG
$609M
| $668K | ﹤0.01% |
19,702
+5,783
| +42% | +$196K |
|
|
MULE
2456
DELISTED
MuleSoft, Inc.
MULE
| $666K | ﹤0.01% |
+26,687
| New | +$666K |
|
2457
Teekay
TK
$721M
| $665K | ﹤0.01% |
99,731
+8,608
| +9% | +$57.4K |
|
|
BRS
2458
DELISTED
Bristow Group, Inc.
BRS
| $665K | ﹤0.01% |
86,977
+969
| +1% | +$7.41K |
|
2459
Arrow Financial
AROW
$479M
| $662K | ﹤0.01% |
25,720
+222
| +0.9% | +$5.71K |
|
2460
Bank of Marin Bancorp
BMRC
$399M
| $662K | ﹤0.01% |
21,504
+2,928
| +16% | +$90.1K |
|
2461
ANI Pharmaceuticals
ANIP
$2.11B
| $660K | ﹤0.01% |
14,098
+1,494
| +12% | +$69.9K |
|
2462
Atara Biotherapeutics
ATRA
$82.7M
| $660K | ﹤0.01% |
1,886
+44
| +2% | +$15.4K |
|
|
NVTA
2463
DELISTED
Invitae Corporation
NVTA
| $657K | ﹤0.01% |
68,699
+17,915
| +35% | +$171K |
|
2464
Cerus
CERS
$226M
| $653K | ﹤0.01% |
260,081
+22,896
| +10% | +$57.5K |
|
2465
Hovnanian Enterprises
HOV
$869M
| $650K | ﹤0.01% |
9,282
+394
| +4% | +$27.6K |
|
2466
Monarch Casino & Resort
MCRI
$1.87B
| $649K | ﹤0.01% |
21,453
+2,163
| +11% | +$65.4K |
|
|
TRK
2467
DELISTED
Speedway Motorsports, Inc.
TRK
| $649K | ﹤0.01% |
35,531
+5,336
| +18% | +$97.5K |
|
2468
CNB Financial Corp
CCNE
$762M
| $647K | ﹤0.01% |
26,986
+5,251
| +24% | +$126K |
|
|
TNAV
2469
DELISTED
Telenav Inc.
TNAV
| $646K | ﹤0.01% |
79,741
-697
| -0.9% | -$5.65K |
|
|
ZGNX
2470
DELISTED
Zogenix, Inc.
ZGNX
| $646K | ﹤0.01% |
44,555
+2,876
| +7% | +$41.7K |
|
2471
Park Aerospace
PKE
$377M
| $643K | ﹤0.01% |
34,893
+4,102
| +13% | +$75.6K |
|
2472
Farmers National Banc Corp
FMNB
$562M
| $642K | ﹤0.01% |
44,255
+2,709
| +7% | +$39.3K |
|
2473
Heritage Insurance Holdings
HRTG
$683M
| $642K | ﹤0.01% |
49,324
| – | – |
|
|
EXAC
2474
DELISTED
Exactech Inc
EXAC
| $642K | ﹤0.01% |
21,549
+568
| +3% | +$16.9K |
|
|
HZN
2475
DELISTED
Horizon Global Corporation
HZN
| $639K | ﹤0.01% |
44,500
+7,512
| +20% | +$108K |
|