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 | 10.01% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
2826
DELISTED
Marin Software
MRIN
| $297K | ﹤0.01% |
1,050
+159
| +18% | +$45K |
|
2827
Graham Corp
GHM
$524M
| $296K | ﹤0.01% |
14,463
| – | – |
|
|
ACW
2828
DELISTED
Accuride Corp
ACW
| $295K | ﹤0.01% |
76,534
+3,783
| +5% | +$14.6K |
|
2829
Nature's Sunshine
NATR
$302M
| $294K | ﹤0.01% |
21,410
-1,781
| -8% | -$24.5K |
|
2830
Sportsman's Warehouse
SPWH
$130M
| $294K | ﹤0.01% |
25,897
+13,029
| +101% | +$148K |
|
2831
Vicor
VICR
$2.33B
| $294K | ﹤0.01% |
24,117
+1,022
| +4% | +$12.5K |
|
2832
Heritage Commerce
HTBK
$628M
| $293K | ﹤0.01% |
30,531
+2,391
| +8% | +$22.9K |
|
2833
Ultra Clean Holdings
UCTT
$1.11B
| $293K | ﹤0.01% |
46,994
+1,206
| +3% | +$7.52K |
|
|
NEWR
2834
DELISTED
New Relic, Inc.
NEWR
| $293K | ﹤0.01% |
8,313
+2,746
| +49% | +$96.8K |
|
|
TUBE
2835
DELISTED
TubeMogul, Inc.
TUBE
| $291K | ﹤0.01% |
20,373
+17,081
| +519% | +$244K |
|
|
DEA
2836
Easterly Government Properties
DEA
$1.05B
| $290K | ﹤0.01% |
7,296
+2,000
| +38% | +$79.5K |
|
|
NSTG
2837
DELISTED
NanoString Technologies, Inc.
NSTG
| $290K | ﹤0.01% |
18,823
+5,268
| +39% | +$81.2K |
|
2838
National Bankshares
NKSH
$198M
| $289K | ﹤0.01% |
9,875
| – | – |
|
2839
Radiant Logistics
RLGT
$305M
| $289K | ﹤0.01% |
+39,505
| New | +$289K |
|
2840
Energy Fuels
UUUU
$2.67B
| $289K | ﹤0.01% |
+64,871
| New | +$289K |
|
|
FXCB
2841
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $289K | ﹤0.01% |
17,065
-1,830
| -10% | -$31K |
|
|
CSCD
2842
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $288K | ﹤0.01% |
18,932
+1,744
| +10% | +$26.5K |
|
|
JMG
2843
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $288K | ﹤0.01% |
+34,785
| New | +$288K |
|
2844
First Bancorp
FNLC
$305M
| $287K | ﹤0.01% |
14,786
+2,068
| +16% | +$40.1K |
|
2845
Monarch Casino & Resort
MCRI
$1.86B
| $287K | ﹤0.01% |
13,954
-61
| -0.4% | -$1.26K |
|
|
ORC
2846
Orchid Island Capital
ORC
$958M
| $287K | ﹤0.01% |
+5,113
| New | +$287K |
|
2847
VirnetX
VHC
$78.5M
| $287K | ﹤0.01% |
3,422
+35
| +1% | +$2.94K |
|
|
NUTR
2848
DELISTED
Nutraceutical International Co
NUTR
| $285K | ﹤0.01% |
11,510
+302
| +3% | +$7.48K |
|
|
XCO
2849
DELISTED
Exco Resources
XCO
| $285K | ﹤0.01% |
16,079
| – | – |
|
2850
Sierra Bancorp
BSRR
$412M
| $284K | ﹤0.01% |
16,407
| – | – |
|