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 | |
|---|---|---|---|---|---|---|
|
HAWK
576
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.2M | 0.04% |
464,820
+65,250
| +16% | +$2.69M |
|
|
ATML
577
DELISTED
ATMEL CORP
ATML
| $19.1M | 0.04% |
1,942,013
-26,772
| -1% | -$264K |
|
578
RH
RH
$4.29B
| $19.1M | 0.04% |
195,341
-66,995
| -26% | -$6.54M |
|
|
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.04% |
168,015
-8,091
| -5% | -$917K |
|
580
AMN Healthcare
AMN
$751M
| $19M | 0.04% |
602,904
-50,834
| -8% | -$1.61M |
|
581
Chipotle Mexican Grill
CMG
$51.9B
| $19M | 0.04% |
1,570,150
-1,787,800
| -53% | -$21.6M |
|
|
WRI
582
DELISTED
Weingarten Realty Investors
WRI
| $18.9M | 0.04% |
579,654
-6,295
| -1% | -$206K |
|
583
Caesarstone
CSTE
$50.5M
| $18.9M | 0.04% |
276,146
-20,686
| -7% | -$1.42M |
|
584
RLJ Lodging Trust
RLJ
$1.14B
| $18.9M | 0.04% |
632,962
+72,470
| +13% | +$2.16M |
|
585
Cemex
CX
$13.3B
| $18.8M | 0.03% |
2,218,158
-33,508
| -1% | -$284K |
|
586
Blackstone
BX
$139B
| $18.7M | 0.03% |
467,110
-25,678
| -5% | -$1.03M |
|
587
F5
FFIV
$18.8B
| $18.7M | 0.03% |
155,637
-307,160
| -66% | -$37M |
|
588
Progress Software
PRGS
$1.83B
| $18.6M | 0.03% |
676,209
+8,595
| +1% | +$236K |
|
|
HSP
589
DELISTED
HOSPIRA INC
HSP
| $18.5M | 0.03% |
209,002
+26,718
| +15% | +$2.37M |
|
|
STJ
590
DELISTED
St Jude Medical
STJ
| $18.5M | 0.03% |
253,551
+10,647
| +4% | +$778K |
|
|
DFT
591
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.5M | 0.03% |
626,610
+17,026
| +3% | +$501K |
|
|
NPBC
592
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $18.4M | 0.03% |
1,631,947
+84,314
| +5% | +$951K |
|
593
Check Point Software Technologies
CHKP
$20.9B
| $18.3M | 0.03% |
230,242
-2,760
| -1% | -$220K |
|
594
The Mosaic Company
MOS
$10.6B
| $18.3M | 0.03% |
390,271
-72,790
| -16% | -$3.41M |
|
595
Deckers Outdoor
DECK
$16.9B
| $18.2M | 0.03% |
1,519,338
+141,372
| +10% | +$1.7M |
|
|
CSC
596
DELISTED
Computer Sciences
CSC
| $18.2M | 0.03% |
658,308
+16,293
| +3% | +$451K |
|
|
SVU
597
DELISTED
SUPERVALU Inc.
SVU
| $18.1M | 0.03% |
320,180
+61,423
| +24% | +$3.48M |
|
|
SONC
598
DELISTED
Sonic Corp
SONC
| $18.1M | 0.03% |
629,039
-6,657
| -1% | -$192K |
|
|
PRXL
599
DELISTED
Parexel International Corp
PRXL
| $18.1M | 0.03% |
281,436
+17,782
| +7% | +$1.14M |
|
600
ABM Industries
ABM
$2.82B
| $18.1M | 0.03% |
549,565
+89,783
| +20% | +$2.95M |
|