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 | |
|---|---|---|---|---|---|---|
2726
OceanFirst Financial
OCFC
$1.05B
| $359K | ﹤0.01% |
19,272
+916
| +5% | +$17.1K |
|
|
CDMO
2727
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $359K | ﹤0.01% |
39,146
+4,603
| +13% | +$42.2K |
|
2728
STRATTEC Security
STRT
$275M
| $358K | ﹤0.01% |
5,215
| – | – |
|
2729
FuelCell Energy
FCEL
$92.3M
| $357K | ﹤0.01% |
85
| – | – |
|
2730
Seneca Foods Class A
SENEA
$765M
| $356K | ﹤0.01% |
12,826
+5,111
| +66% | +$142K |
|
2731
Box
BOX
$4.75B
| $355K | ﹤0.01% |
19,058
+6,871
| +56% | +$128K |
|
2732
Verastem
VSTM
$663M
| $355K | ﹤0.01% |
3,925
+934
| +31% | +$84.5K |
|
2733
Perdoceo Education
PRDO
$2.14B
| $354K | ﹤0.01% |
107,205
+12,973
| +14% | +$42.8K |
|
|
NAVB
2734
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $353K | ﹤0.01% |
10,961
+633
| +6% | +$20.4K |
|
|
KMG
2735
DELISTED
KMG Chemicals Inc
KMG
| $353K | ﹤0.01% |
13,863
-446
| -3% | -$11.4K |
|
2736
Sapiens International
SPNS
$2.4B
| $352K | ﹤0.01% |
33,911
| – | – |
|
|
BRG
2737
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $350K | ﹤0.01% |
+27,638
| New | +$350K |
|
|
ZAGG
2738
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $350K | ﹤0.01% |
+44,246
| New | +$350K |
|
|
DTLK
2739
DELISTED
Datalink Corp
DTLK
| $350K | ﹤0.01% |
39,156
+1,559
| +4% | +$13.9K |
|
2740
Ardmore Shipping
ASC
$490M
| $349K | ﹤0.01% |
28,851
+672
| +2% | +$8.13K |
|
|
MPG
2741
DELISTED
Metaldyne Performance Group Inc.
MPG
| $349K | ﹤0.01% |
19,213
+8,127
| +73% | +$148K |
|
2742
PC Connection
CNXN
$1.66B
| $348K | ﹤0.01% |
14,053
| – | – |
|
2743
Kopin
KOPN
$345M
| $348K | ﹤0.01% |
100,874
+8,980
| +10% | +$31K |
|
2744
RadNet
RDNT
$5.49B
| $348K | ﹤0.01% |
51,985
+6,580
| +14% | +$44K |
|
2745
Crawford & Co Class B
CRD.B
$514M
| $347K | ﹤0.01% |
41,152
+768
| +2% | +$6.48K |
|
2746
Digi International
DGII
$1.29B
| $347K | ﹤0.01% |
36,335
| – | – |
|
|
ABCW
2747
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $346K | ﹤0.01% |
9,113
+2,907
| +47% | +$110K |
|
|
SHLD
2748
DELISTED
Sears Holding Corporation
SHLD
| $345K | ﹤0.01% |
12,934
-7,039
| -35% | -$188K |
|
2749
Franklin Covey
FC
$244M
| $344K | ﹤0.01% |
16,948
+2,013
| +13% | +$40.9K |
|
2750
Build-A-Bear
BBW
$854M
| $343K | ﹤0.01% |
21,436
-9,675
| -31% | -$155K |
|