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 | |
|---|---|---|---|---|---|---|
2876
Jakks Pacific
JAKK
$196M
| $269K | ﹤0.01% |
2,722
+82
| +3% | +$8.1K |
|
|
STML
2877
DELISTED
Stemline Therapeutics, Inc.
STML
| $269K | ﹤0.01% |
22,853
+898
| +4% | +$10.6K |
|
|
WMAR
2878
DELISTED
West Marine Inc
WMAR
| $269K | ﹤0.01% |
27,873
+4,028
| +17% | +$38.9K |
|
2879
Consolidated Water Co
CWCO
$538M
| $268K | ﹤0.01% |
+21,308
| New | +$268K |
|
2880
Harvard Bioscience
HBIO
$21.3M
| $267K | ﹤0.01% |
+46,847
| New | +$267K |
|
2881
Old Second Bancorp
OSBC
$970M
| $267K | ﹤0.01% |
+40,518
| New | +$267K |
|
|
CETV
2882
DELISTED
Central European Media Enterprises Ltd
CETV
| $267K | ﹤0.01% |
122,313
+18,309
| +18% | +$40K |
|
|
REIS
2883
DELISTED
Reis, Inc.
REIS
| $267K | ﹤0.01% |
12,054
+974
| +9% | +$21.6K |
|
2884
Independence Realty Trust
IRT
$4.22B
| $266K | ﹤0.01% |
+35,319
| New | +$266K |
|
2885
Lineage Cell Therapeutics
LCTX
$279M
| $266K | ﹤0.01% |
90,911
+3,269
| +4% | +$9.57K |
|
|
CTRL
2886
DELISTED
Control4 Corporation
CTRL
| $266K | ﹤0.01% |
29,894
+13,675
| +84% | +$122K |
|
|
SKUL
2887
DELISTED
SKULLCANDY INC
SKUL
| $265K | ﹤0.01% |
34,527
+3,420
| +11% | +$26.2K |
|
|
SNAK
2888
DELISTED
Inventure Foods, Inc.
SNAK
| $263K | ﹤0.01% |
25,894
+4,671
| +22% | +$47.4K |
|
2889
Triumph Financial, Inc.
TFIN
$1.52B
| $262K | ﹤0.01% |
19,924
+12,766
| +178% | +$168K |
|
2890
Alpha and Omega Semiconductor
AOSL
$839M
| $261K | ﹤0.01% |
29,904
+1,481
| +5% | +$12.9K |
|
2891
INNOVATE Corp
VATE
$75.2M
| $260K | ﹤0.01% |
+2,905
| New | +$260K |
|
2892
Escalade
ESCA
$178M
| $259K | ﹤0.01% |
14,078
+3,404
| +32% | +$62.6K |
|
2893
Clearfield
CLFD
$455M
| $258K | ﹤0.01% |
16,229
| – | – |
|
2894
Core Molding Technologies
CMT
$169M
| $258K | ﹤0.01% |
+11,286
| New | +$258K |
|
2895
Tilly's
TLYS
$57.3M
| $258K | ﹤0.01% |
26,683
-440
| -2% | -$4.25K |
|
|
BLCM
2896
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $258K | ﹤0.01% |
1,215
+390
| +47% | +$82.8K |
|
|
AVHI
2897
DELISTED
A V Homes, Inc.
AVHI
| $258K | ﹤0.01% |
17,983
+2,708
| +18% | +$38.9K |
|
2898
Farmer Brothers
FARM
$43.5M
| $257K | ﹤0.01% |
10,946
| – | – |
|
2899
MGP Ingredients
MGPI
$622M
| $257K | ﹤0.01% |
+15,299
| New | +$257K |
|
|
BLMT
2900
DELISTED
BSB Bancorp, Inc.
BLMT
| $257K | ﹤0.01% |
+11,621
| New | +$257K |
|