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 | |
|---|---|---|---|---|---|---|
2526
Financial Institutions
FISI
$557M
| $506K | ﹤0.01% |
20,379
+699
| +4% | +$17.4K |
|
|
BNFT
2527
DELISTED
Benefitfocus, Inc.
BNFT
| $504K | ﹤0.01% |
11,499
+4,254
| +59% | +$186K |
|
|
FNHC
2528
DELISTED
FedNat Holding Company Common Stock
FNHC
| $504K | ﹤0.01% |
20,821
+1,143
| +6% | +$27.7K |
|
|
EPE
2529
DELISTED
EP Energy Corporation
EPE
| $504K | ﹤0.01% |
39,623
+12,556
| +46% | +$160K |
|
|
AAC
2530
DELISTED
AAC Holdings, Inc.
AAC
| $501K | ﹤0.01% |
11,506
+5,804
| +102% | +$253K |
|
|
BAS
2531
DELISTED
Basis Energy Services, Inc.
BAS
| $501K | ﹤0.01% |
116
+13
| +13% | +$56.1K |
|
2532
Digimarc
DMRC
$186M
| $500K | ﹤0.01% |
11,075
+1,547
| +16% | +$69.8K |
|
2533
Preferred Bank
PFBC
$1.18B
| $500K | ﹤0.01% |
16,623
| – | – |
|
2534
Shake Shack
SHAK
$3.93B
| $498K | ﹤0.01% |
8,255
+227
| +3% | +$13.7K |
|
|
OTIC
2535
DELISTED
Otonomy, Inc.
OTIC
| $497K | ﹤0.01% |
21,599
+9,964
| +86% | +$229K |
|
|
MCF
2536
DELISTED
Contango Oil & Gas Co.
MCF
| $494K | ﹤0.01% |
40,261
| – | – |
|
|
PHX
2537
DELISTED
PHX Minerals
PHX
| $493K | ﹤0.01% |
23,828
+2,132
| +10% | +$44.1K |
|
2538
Natural Gas Services Group
NGS
$326M
| $490K | ﹤0.01% |
21,473
+1,579
| +8% | +$36K |
|
|
NM
2539
DELISTED
Navios Maritime Holdings Inc.
NM
| $489K | ﹤0.01% |
13,134
+1,386
| +12% | +$51.6K |
|
2540
Hovnanian Enterprises
HOV
$906M
| $488K | ﹤0.01% |
7,338
+36
| +0.5% | +$2.39K |
|
2541
Theravance Biopharma
TBPH
$701M
| $488K | ﹤0.01% |
37,508
+4,588
| +14% | +$59.7K |
|
|
VRTV
2542
DELISTED
VERITIV CORPORATION
VRTV
| $487K | ﹤0.01% |
13,348
+4,104
| +44% | +$150K |
|
2543
Cohu
COHU
$959M
| $485K | ﹤0.01% |
36,683
+917
| +3% | +$12.1K |
|
|
FLIC
2544
DELISTED
First of Long Island Corp
FLIC
| $484K | ﹤0.01% |
26,190
-558
| -2% | -$10.3K |
|
2545
Insteel Industries
IIIN
$754M
| $484K | ﹤0.01% |
25,878
+336
| +1% | +$6.28K |
|
2546
Lexicon Pharmaceuticals
LXRX
$392M
| $483K | ﹤0.01% |
60,041
+7,507
| +14% | +$60.4K |
|
|
PVA
2547
DELISTED
PENN VIRGINIA CORP
PVA
| $483K | ﹤0.01% |
110,298
+6,724
| +6% | +$29.4K |
|
2548
Stoneridge
SRI
$230M
| $482K | ﹤0.01% |
41,194
+518
| +1% | +$6.06K |
|
|
REXX
2549
DELISTED
Rex Energy Corporation
REXX
| $482K | ﹤0.01% |
8,614
| – | – |
|
2550
Century Communities
CCS
$2.07B
| $481K | ﹤0.01% |
23,903
+20,175
| +541% | +$406K |
|