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| Name: |
TEACHERS ADVISORS INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100173206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CYBR |
Cyber-Ark Software Ltd |
815 |
- |
$227.32 |
$14,167,000 |
119,000 |
0.02% |
5,344,000 |
0 |
0.357 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
1049 |
- |
$113.32 |
$8,985,000 |
92,480 |
0.01% |
1,565,000 |
0 |
0.114 |
Business Software & S... |
|
|
POST |
Post Holdings, Inc. |
1113 |
- |
$102.66 |
$8,154,000 |
74,537 |
0.01% |
1,511,000 |
0 |
0.111 |
Food - Major Diversified |
|
|
VSM |
Versum Materials, Inc. |
1218 |
- |
$52.99 |
$6,616,000 |
131,499 |
0.01% |
2,971,000 |
0 |
0.121 |
N/A |
|
|
OIBR.C |
Oi Sa |
1267 |
- |
$0.00 |
$6,211,000 |
3,303,568 |
0.01% |
925,000 |
0 |
0.367 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
1318 |
- |
$36.43 |
$5,743,000 |
218,776 |
0.01% |
1,109,000 |
0 |
0.439 |
Printed Circuit Boards |
|
|
SEM |
Select Medical Holdings Cor... |
1602 |
- |
$31.43 |
$3,644,000 |
258,611 |
0% |
-326,000 |
0 |
0.193 |
Specialized Health Se... |
|
|
ACIA |
Acacia Communications Inc |
1675 |
- |
$114.99 |
$3,213,000 |
56,021 |
0% |
1,084,000 |
0 |
0.462 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
1691 |
- |
$28.28 |
$3,125,000 |
37,269 |
0% |
406,000 |
0 |
0.336 |
Farm Products |
|
|
JELD |
Jeld-Wen Holding, Inc. |
1728 |
- |
$20.06 |
$2,961,000 |
167,673 |
0% |
578,000 |
0 |
0.159 |
N/A |
|
|
DY |
Dycom Industries Inc |
1755 |
- |
$144.03 |
$2,791,000 |
60,759 |
0% |
-492,000 |
0 |
0.195 |
Heavy Construction |
|
|
AMBA |
Ambarella Inc |
1769 |
- |
$47.85 |
$2,746,000 |
63,554 |
0% |
523,000 |
0 |
0.191 |
Semiconductor Equipme... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
1790 |
- |
$853.40 |
$2,670,000 |
9,278 |
0% |
1,024,000 |
0 |
0.099 |
Beverage Soft Drinks... |
|
|
NPO |
Enpro Industries Inc |
1791 |
- |
$152.00 |
$2,667,000 |
41,374 |
0% |
180,000 |
0 |
0.194 |
Aerospace/Defense - M... |
|
|
TELL |
Tellurian Inc |
1809 |
- |
$0.43 |
$2,615,000 |
233,500 |
0% |
992,000 |
0 |
0.11 |
Independent Oil & Gas |
|
|
PIPR |
Piper Jaffray Companies |
1813 |
- |
$206.14 |
$2,610,000 |
35,835 |
0% |
251,000 |
0 |
0.2 |
Asset Management |
|
|
SFL |
SFL Corp Ltd |
1830 |
- |
$13.51 |
$2,540,000 |
205,836 |
0% |
373,000 |
0 |
0.191 |
Water Transportation |
|
|
SWM |
Schweitzer Mauduit Internat... |
1831 |
- |
$18.24 |
$2,538,000 |
65,560 |
0% |
896,000 |
0 |
0.235 |
Paper & Paper Products |
|
|
CRZO |
Carrizo Oil & Gas Inc |
1837 |
- |
$8.25 |
$2,525,000 |
202,464 |
0% |
239,000 |
0 |
0.219 |
Independent Oil & Gas |
|
|
AIR |
AAR Corp |
1849 |
- |
$69.92 |
$2,465,000 |
75,810 |
0% |
-366,000 |
0 |
0.218 |
Aerospace/Defense Pro... |
|
|
SSYS |
Stratasys Inc |
1860 |
- |
$9.72 |
$2,416,000 |
101,409 |
0% |
590,000 |
0 |
0.192 |
Computer Peripherals |
|
|
TNC |
Tennant Co |
1873 |
- |
$106.97 |
$2,365,000 |
38,084 |
0% |
380,000 |
0 |
0.213 |
Diversified Machinery |
|
|
EFII |
Electronics For Imaging Inc |
1877 |
- |
$36.97 |
$2,359,000 |
87,709 |
0% |
184,000 |
0 |
0.196 |
Computers Wholesale |
|
|
FARO |
Faro Technologies Inc |
1879 |
- |
$18.16 |
$2,355,000 |
53,623 |
0% |
176,000 |
0 |
0.293 |
Scientific & Technica... |
|
|
SSTK |
Shutterstock, Inc. |
1904 |
- |
$39.24 |
$2,277,000 |
48,823 |
0% |
519,000 |
0 |
0.141 |
Business Services |
|
|
HL |
Hecla Mining Co |
1922 |
- |
$4.74 |
$2,181,000 |
948,271 |
0% |
-57,000 |
0 |
0.24 |
Silver |
|
|
ASIX |
Advansix Inc. |
1927 |
- |
$22.13 |
$2,142,000 |
74,978 |
0% |
317,000 |
0 |
0.468 |
N/A |
|
|
NNI |
Nelnet Inc |
1941 |
- |
$96.57 |
$2,115,000 |
38,399 |
0% |
105,000 |
0 |
0 |
Credit Services |
|
|
ALX |
Alexanders Inc |
1947 |
- |
$213.80 |
$2,092,000 |
5,560 |
0% |
398,000 |
0 |
0.109 |
REIT - Diversified |
|
|
GEF |
Greif Inc |
1948 |
- |
$62.90 |
$2,085,000 |
50,537 |
0% |
210,000 |
0 |
0.619 |
Packaging & Containers |
|
|
RTEC |
Rudolph Technologies Inc |
1957 |
- |
$28.50 |
$2,037,000 |
89,354 |
0% |
208,000 |
0 |
0 |
Scientific & Technica... |
|
|
FBNC |
First Bancorp |
1959 |
- |
$31.85 |
$2,032,000 |
58,467 |
0% |
122,000 |
0 |
0.236 |
Domestic Regional Banks |
|
|
EFSC |
Enterprise Financial Servic... |
1998 |
- |
$38.18 |
$1,863,000 |
45,686 |
0% |
144,000 |
0 |
0.123 |
Domestic Regional Banks |
|
|
MTSI |
MA Com Technology Solutions... |
1999 |
- |
$92.81 |
$1,856,000 |
111,058 |
0% |
245,000 |
0 |
0.166 |
N/A |
|
|
NHC |
National Healthcare Corp |
2007 |
- |
$89.12 |
$1,819,000 |
23,974 |
0% |
-62,000 |
0 |
0.156 |
Long-Term Care Facili... |
|
|
AMKR |
Amkor Technology Inc |
2019 |
- |
$32.34 |
$1,749,000 |
204,816 |
0% |
405,000 |
0 |
0.086 |
Semiconductor - Integ... |
|
|
HEES |
H&E Equipment Services, Inc. |
2030 |
- |
$46.65 |
$1,717,000 |
68,367 |
0% |
321,000 |
0 |
0.258 |
Industrial Equipment ... |
|
|
CSR |
Investors Real Estate Trust |
2035 |
- |
$68.71 |
$1,709,000 |
28,519 |
0% |
310,000 |
0 |
0.238 |
REIT - Housing/Apartm... |
|
|
ASTE |
Astec Industries Inc |
2046 |
- |
$32.38 |
$1,681,000 |
44,506 |
0% |
337,000 |
0 |
0.193 |
Farm & Construction M... |
|
|
TYPE |
Monotype Imaging Holdings Inc |
2053 |
- |
$19.84 |
$1,656,000 |
83,255 |
0% |
364,000 |
0 |
0 |
Application Software |
|
|
ENPH |
Enphase Energy, Inc. |
2054 |
- |
$114.20 |
$1,654,000 |
179,153 |
0% |
807,000 |
0 |
0.21 |
Semiconductor Equipme... |
|
|
RYAM |
Rayonier Advanced Materials... |
2056 |
- |
$3.98 |
$1,652,000 |
121,840 |
0% |
354,000 |
0 |
0.235 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
2069 |
- |
$62.18 |
$1,596,000 |
68,953 |
0% |
143,000 |
0 |
0.093 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
2071 |
- |
$115.50 |
$1,591,000 |
6,903 |
0% |
152,000 |
0 |
0.183 |
Medical Instruments &... |
|
|
BANC |
First Pactrust Bancorp Inc |
2072 |
- |
$14.63 |
$1,590,000 |
114,910 |
0% |
61,000 |
0 |
0.229 |
Domestic Regional Banks |
|
|
CLBK |
Columbia Financial, Inc. |
2077 |
- |
$15.73 |
$1,581,000 |
100,876 |
0% |
39,000 |
0 |
0.087 |
N/A |
|
|
ORIT |
Oritani Financial Corp |
2082 |
- |
$18.78 |
$1,572,000 |
94,549 |
0% |
177,000 |
0 |
0.774 |
Domestic Regional Banks |
|
|
CMCO |
Columbus McKinnon Corp |
2090 |
- |
$42.56 |
$1,556,000 |
45,289 |
0% |
191,000 |
0 |
0.197 |
Farm & Construction M... |
|
|
SEB |
Seaboard Corp |
2096 |
- |
$3,220.01 |
$1,538,000 |
359 |
0% |
268,000 |
0 |
0.031 |
Meat Products |
|
|
TRST |
Trustco Bank Corp /ny/ |
2100 |
- |
$27.93 |
$306,000 |
39,433 |
0% |
177,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NE |
Noble Corp |
2107 |
- |
$45.29 |
$1,503,000 |
523,598 |
0% |
131,000 |
0 |
0.214 |
Oil & Gas Drilling & ... |
|
|
GCI |
Gannett Co Inc |
2108 |
- |
$3.17 |
$1,497,000 |
142,531 |
0% |
-152,000 |
0 |
0.268 |
N/A |
|
|
HSTM |
Healthstream Inc |
2111 |
- |
$27.03 |
$1,490,000 |
53,102 |
0% |
208,000 |
0 |
0 |
Internet Service Prov... |
|
|
NFBK |
Northfield Bancorp Inc. |
2112 |
- |
$9.01 |
$1,484,000 |
106,736 |
0% |
38,000 |
0 |
0.218 |
Domestic Regional Banks |
|
|
PLUG |
Plug Power Inc |
2113 |
- |
$2.74 |
$1,480,000 |
616,462 |
0% |
716,000 |
0 |
0.271 |
Industrial Electrical... |
|
|
RMAX |
RE/MAX Holdings Inc |
2118 |
- |
$7.71 |
$1,465,000 |
38,020 |
0% |
296,000 |
0 |
0.203 |
Property Management |
|
|
UBA |
Urstadt Biddle Properties Inc |
2121 |
- |
$21.14 |
$1,454,000 |
70,437 |
0% |
100,000 |
0 |
0.179 |
REIT - Housing/Apartm... |
|
|
CARO |
Carolina Financial Corp |
2122 |
- |
$32.88 |
$1,449,000 |
41,905 |
0% |
209,000 |
0 |
0.259 |
N/A |
|
|
SRCE |
1st Source Corp |
2124 |
- |
$51.45 |
$1,447,000 |
32,226 |
0% |
147,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LABL |
Multi Color Corp |
2131 |
- |
$50.01 |
$1,416,000 |
28,391 |
0% |
420,000 |
0 |
0 |
Packaging & Containers |
|
|
WTI |
W&T Offshore, Inc. |
2140 |
- |
$2.33 |
$1,393,000 |
201,934 |
0% |
561,000 |
0 |
0.147 |
Oil & Gas Drilling & ... |
|
|
SWBI |
Smith Wesson Brands Inc |
2146 |
- |
$10.56 |
$1,376,000 |
147,285 |
0% |
-518,000 |
0 |
0.272 |
Sporting Goods |
|
|
UPLD |
Upland Software, Inc. |
2152 |
- |
$2.59 |
$1,346,000 |
31,777 |
0% |
482,000 |
0 |
0.153 |
N/A |
|
|
BOOM |
DMC Global Inc |
2153 |
- |
$13.64 |
$1,344,000 |
27,080 |
0% |
393,000 |
0 |
0.144 |
Industrial Metals & M... |
|
|
WASH |
Washington Trust Bancorp Inc |
2156 |
- |
$26.54 |
$1,338,000 |
27,794 |
0% |
17,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CHCT |
Community Healthcare Trust Inc |
2158 |
- |
$24.37 |
$1,327,000 |
36,969 |
0% |
261,000 |
0 |
0.464 |
N/A |
|
|
CARA |
Cara Therapeutics, Inc. |
2163 |
- |
$0.78 |
$1,316,000 |
67,071 |
0% |
444,000 |
0 |
0.206 |
N/A |
|
|
GFF |
Griffon Corp |
2166 |
- |
$69.13 |
$1,302,000 |
70,430 |
0% |
566,000 |
0 |
0.15 |
General Building Mate... |
|
|
TRTX |
TPG RE Finance Trust Inc |
2172 |
- |
$8.36 |
$1,289,000 |
65,749 |
0% |
87,000 |
0 |
0 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
2174 |
- |
$97.98 |
$1,286,000 |
17,899 |
0% |
290,000 |
0 |
0.158 |
Processed & Packaged ... |
|
|
QUAD |
Quad/Graphics, Inc. |
2175 |
- |
$4.81 |
$1,275,000 |
107,117 |
0% |
-45,000 |
0 |
0.207 |
Business Services |
|
|
SCVL |
Shoe Carnival Inc |
2177 |
- |
$34.60 |
$1,269,000 |
37,281 |
0% |
20,000 |
0 |
0.22 |
Apparel Stores |
|
|
PETQ |
Petiq, Inc. |
2182 |
- |
$17.04 |
$1,253,000 |
39,901 |
0% |
317,000 |
0 |
0.134 |
N/A |
|
|
CTBI |
Community Trust Bancorp Inc |
2183 |
- |
$43.62 |
$1,249,000 |
30,417 |
0% |
44,000 |
0 |
0.172 |
Domestic Regional Banks |
|
|
UIS |
Unisys Corp |
2186 |
- |
$5.08 |
$1,246,000 |
106,801 |
0% |
4,000 |
0 |
0.159 |
Information Technolog... |
|
|
CRMT |
Americas Carmart Inc |
2189 |
- |
$59.00 |
$1,238,000 |
13,550 |
0% |
256,000 |
0 |
0.189 |
Auto Dealerships |
|
|
GRC |
Gorman Rupp Co |
2196 |
- |
$32.71 |
$1,218,000 |
35,899 |
0% |
55,000 |
0 |
0.138 |
Diversified Machinery |
|
|
STEL |
Stellar Bancorp Ord Shs |
2200 |
- |
$29.25 |
$1,207,000 |
37,185 |
0% |
114,000 |
0 |
0.169 |
N/A |
|
|
EBF |
Ennis Inc |
2201 |
- |
$20.26 |
$1,203,000 |
57,948 |
0% |
88,000 |
0 |
0.228 |
Office Supplies |
|
|
NPK |
National Presto Industries Inc |
2205 |
- |
$81.60 |
$1,196,000 |
11,022 |
0% |
-93,000 |
0 |
0.157 |
Appliances |
|
|
PDLI |
PDL Biopharma Inc |
2206 |
- |
$2.47 |
$1,189,000 |
319,507 |
0% |
262,000 |
0 |
0.207 |
Biotechnology |
|
|
OBNK |
Origin Bancorp Inc |
2208 |
- |
$32.30 |
$1,180,000 |
34,642 |
0% |
-1,000 |
0 |
0.147 |
N/A |
|
|
ATNI |
ATN International Inc |
2210 |
- |
$21.62 |
$1,174,000 |
20,821 |
0% |
-315,000 |
0 |
0.13 |
Telecom Services - Fo... |
|
|
BZH |
Beazer Homes USA Inc |
2211 |
- |
$27.70 |
$1,169,000 |
101,584 |
0% |
206,000 |
0 |
0.303 |
Residential Construct... |
|
|
GABC |
German American Bancorp |
2215 |
- |
$32.15 |
$1,161,000 |
39,479 |
0% |
65,000 |
0 |
0.172 |
Domestic Regional Banks |
|
|
ROCC |
Ranger Oil Corp |
2219 |
- |
$37.47 |
$1,155,000 |
26,188 |
0% |
-261,000 |
0 |
0.137 |
Independent Oil & Gas |
|
|
CHS |
Chicos Fas Inc |
2220 |
- |
$7.59 |
$1,151,000 |
269,484 |
0% |
-364,000 |
0 |
0.211 |
Apparel Stores |
|
|
NOG |
Northern Oil & Gas Inc |
2225 |
- |
$40.25 |
$112,600 |
41,092 |
0% |
197,000 |
0 |
0.139 |
Oil & Gas Drilling & ... |
|
|
SRNE |
Sorrento Therapeutics Inc |
2228 |
- |
$0.02 |
$1,114,000 |
234,471 |
0% |
551,000 |
0 |
0.299 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
2229 |
- |
$14.72 |
$1,113,000 |
218,143 |
0% |
694,000 |
0 |
0.757 |
Drugs - Generic |
|
|
HBNC |
Horizon Bancorp |
2234 |
- |
$12.47 |
$1,108,000 |
68,885 |
0% |
21,000 |
0 |
0.295 |
Domestic Regional Banks |
|
|
ATNX |
Athenex, Inc. |
2239 |
- |
$0.00 |
$1,100,000 |
89,786 |
0% |
-39,000 |
0 |
0.155 |
N/A |
|
|
GSBC |
Great Southern Bancorp Inc |
2243 |
- |
$53.76 |
$1,096,000 |
21,122 |
0% |
124,000 |
0 |
0.15 |
Savings & Loans |
|
|
BHBK |
Blue Hills Bancorp, Inc. |
2246 |
- |
$23.90 |
$1,093,000 |
45,743 |
0% |
117,000 |
0 |
0 |
N/A |
|
|
WINA |
Winmark Corp |
2248 |
- |
$364.30 |
$1,092,000 |
5,788 |
0% |
172,000 |
0 |
0.151 |
Sporting Goods Stores |
|
|
PFC |
Premier Financial Inc |
2252 |
- |
$18.12 |
$1,083,000 |
37,689 |
0% |
159,000 |
0 |
0.101 |
Savings & Loans |
|
|
ICHR |
Ichor Holdings Ltd |
2254 |
- |
$38.20 |
$1,081,000 |
47,875 |
0% |
301,000 |
0 |
0.187 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
2256 |
- |
$102.54 |
$1,080,000 |
40,529 |
0% |
79,000 |
0 |
0 |
Building Materials Wh... |
|
|
HUD |
Hudson Ltd |
2261 |
- |
$7.69 |
$1,065,000 |
77,461 |
0% |
-263,000 |
0 |
0.197 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
2262 |
- |
$93.79 |
$1,064,000 |
17,926 |
0% |
-21,000 |
0 |
0.166 |
N/A |
|
