TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+0.72%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.8B
AUM Growth
+$336M
(+0.63%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
168
Top Buys
| 1 |
Biogen
BIIB
|
+$98.5M |
| 2 |
Schlumberger
SLB
|
+$66M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.6M |
| 4 |
FirstEnergy
FE
|
+$62.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$54.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$93.9M |
| 2 |
Ameriprise Financial
AMP
|
+$67.8M |
| 3 |
Humana
HUM
|
+$55.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.7M |
| 5 |
Hologic
HOLX
|
+$52.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
2501
DELISTED
Bazaarvoice, Inc.
BV
| $524K | ﹤0.01% |
88,982
+15,953
| +22% | +$93.9K |
|
2502
CRA International
CRAI
$1.3B
| $523K | ﹤0.01% |
18,769
-709
| -4% | -$19.8K |
|
|
SQNM
2503
DELISTED
SEQUENOM INC NEW
SQNM
| $523K | ﹤0.01% |
172,059
+8,926
| +5% | +$27.1K |
|
2504
Middlesex Water
MSEX
$957M
| $519K | ﹤0.01% |
23,013
-2,251
| -9% | -$50.8K |
|
|
JIVE
2505
DELISTED
Jive Software, Inc.
JIVE
| $519K | ﹤0.01% |
98,864
+23,357
| +31% | +$123K |
|
|
CKSW
2506
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $519K | ﹤0.01% |
+41,271
| New | +$519K |
|
|
MODN
2507
DELISTED
MODEL N, INC.
MODN
| $518K | ﹤0.01% |
43,497
-4,398
| -9% | -$52.4K |
|
|
VWTR
2508
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $518K | ﹤0.01% |
35,217
+495
| +1% | +$7.28K |
|
|
OKSB
2509
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $518K | ﹤0.01% |
27,825
-3,367
| -11% | -$62.7K |
|
2510
Surmodics
SRDX
$471M
| $517K | ﹤0.01% |
22,086
-177
| -0.8% | -$4.14K |
|
|
KEYW
2511
DELISTED
The KEYW Holding Corporation
KEYW
| $517K | ﹤0.01% |
55,492
+3,129
| +6% | +$29.2K |
|
|
FDML
2512
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $517K | ﹤0.01% |
45,580
+2,164
| +5% | +$24.5K |
|
2513
CVR Energy
CVI
$3.1B
| $516K | ﹤0.01% |
13,696
+1,750
| +15% | +$65.9K |
|
2514
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $516K | ﹤0.01% |
32,672
+2,488
| +8% | +$39.3K |
|
|
HABT
2515
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $515K | ﹤0.01% |
16,447
+11,632
| +242% | +$364K |
|
2516
Great Lakes Dredge & Dock
GLDD
$793M
| $514K | ﹤0.01% |
86,238
+2,276
| +3% | +$13.6K |
|
2517
IDT Corp
IDT
$1.65B
| $514K | ﹤0.01% |
40,262
+2,379
| +6% | +$30.4K |
|
|
POWR
2518
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $514K | ﹤0.01% |
34,823
+1,295
| +4% | +$19.1K |
|
|
PFC
2519
DELISTED
Premier Financial Corp. Common Stock
PFC
| $513K | ﹤0.01% |
27,312
+976
| +4% | +$18.3K |
|
2520
Tejon Ranch
TRC
$456M
| $512K | ﹤0.01% |
20,507
+1,165
| +6% | +$29.1K |
|
|
PPBI
2521
DELISTED
Pacific Premier Bancorp
PPBI
| $510K | ﹤0.01% |
30,066
+6,642
| +28% | +$113K |
|
2522
Powell Industries
POWL
$3.29B
| $509K | ﹤0.01% |
14,480
-551
| -4% | -$19.4K |
|
2523
Xoma
XOMA
$427M
| $509K | ﹤0.01% |
6,565
| – | – |
|
2524
Axcelis
ACLS
$2.57B
| $507K | ﹤0.01% |
42,792
+3,545
| +9% | +$42K |
|
2525
Pacific Biosciences
PACB
$393M
| $507K | ﹤0.01% |
88,052
+4,538
| +5% | +$26.1K |
|