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 | |
|---|---|---|---|---|---|---|
2776
KRONOS Worldwide
KRO
$711M
| $331K | ﹤0.01% |
30,197
-1,283
| -4% | -$14.1K |
|
2777
QuinStreet
QNST
$924M
| $331K | ﹤0.01% |
51,306
-2,634
| -5% | -$17K |
|
|
DERM
2778
DELISTED
Dermira, Inc.
DERM
| $331K | ﹤0.01% |
18,855
+11,409
| +153% | +$200K |
|
|
BBRG
2779
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $330K | ﹤0.01% |
24,357
-1,924
| -7% | -$26.1K |
|
|
JMBA
2780
DELISTED
Jamba, Inc.
JMBA
| $330K | ﹤0.01% |
21,282
-3,075
| -13% | -$47.7K |
|
|
ECYT
2781
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $329K | ﹤0.01% |
63,388
+9,709
| +18% | +$50.4K |
|
2782
AMES National
ATLO
$181M
| $328K | ﹤0.01% |
13,058
+872
| +7% | +$21.9K |
|
2783
Utah Medical Products
UTMD
$203M
| $328K | ﹤0.01% |
5,502
-155
| -3% | -$9.24K |
|
|
EXAC
2784
DELISTED
Exactech Inc
EXAC
| $328K | ﹤0.01% |
15,766
+1,457
| +10% | +$30.3K |
|
|
FUEL
2785
DELISTED
Rocket Fuel Inc.
FUEL
| $328K | ﹤0.01% |
40,014
+4,267
| +12% | +$35K |
|
|
CHFN
2786
DELISTED
Charter Financial Corp
CHFN
| $327K | ﹤0.01% |
26,314
-2,918
| -10% | -$36.3K |
|
2787
Horizon Bancorp
HBNC
$846M
| $325K | ﹤0.01% |
29,338
| – | – |
|
2788
Tiptree Inc
TIPT
$836M
| $325K | ﹤0.01% |
44,763
+37,380
| +506% | +$271K |
|
|
DSPG
2789
DELISTED
DSP Group Inc
DSPG
| $325K | ﹤0.01% |
31,484
| – | – |
|
|
CUTR
2790
DELISTED
Cutera, Inc.
CUTR
| $324K | ﹤0.01% |
+20,908
| New | +$324K |
|
|
UNTD
2791
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $324K | ﹤0.01% |
+20,706
| New | +$324K |
|
|
SFXE
2792
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $324K | ﹤0.01% |
72,078
| – | – |
|
2793
BankFinancial
BFIN
$153M
| $321K | ﹤0.01% |
27,235
| – | – |
|
2794
VSE Corp
VSEC
$3.41B
| $321K | ﹤0.01% |
12,002
+396
| +3% | +$10.6K |
|
|
USAK
2795
DELISTED
USA Truck Inc
USAK
| $321K | ﹤0.01% |
15,126
+5,886
| +64% | +$125K |
|
|
TBNK
2796
DELISTED
Territorial Bancorp Inc.
TBNK
| $320K | ﹤0.01% |
13,170
-596
| -4% | -$14.5K |
|
|
VMEM
2797
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $320K | ﹤0.01% |
32,644
+4,304
| +15% | +$42.2K |
|
|
AFH
2798
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $319K | ﹤0.01% |
16,082
+99
| +0.6% | +$1.96K |
|
|
TIS
2799
DELISTED
Orchids Paper Products, Inc.
TIS
| $318K | ﹤0.01% |
13,205
+2,354
| +22% | +$56.7K |
|
|
PWOD
2800
DELISTED
Penns Woods Bancorp
PWOD
| $316K | ﹤0.01% |
10,737
+30
| +0.3% | +$883 |
|