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 | |
|---|---|---|---|---|---|---|
|
TIME
751
DELISTED
Time Inc.
TIME
| $13.8M | 0.03% |
598,260
+74,256
| +14% | +$1.71M |
|
752
New Jersey Resources
NJR
$4.73B
| $13.8M | 0.03% |
499,228
+104,262
| +26% | +$2.87M |
|
|
EQC
753
DELISTED
Equity Commonwealth
EQC
| $13.8M | 0.03% |
535,769
+430,790
| +410% | +$11.1M |
|
754
Clearwater Paper
CLW
$347M
| $13.7M | 0.03% |
239,680
+208,498
| +669% | +$11.9M |
|
755
Visteon
VC
$3.49B
| $13.7M | 0.03% |
130,742
-83,747
| -39% | -$8.79M |
|
|
ILG
756
DELISTED
ILG, Inc Common Stock
ILG
| $13.7M | 0.03% |
600,479
-181,769
| -23% | -$4.15M |
|
|
SHLM
757
DELISTED
Schulman (A.) Inc
SHLM
| $13.7M | 0.03% |
312,849
+6,257
| +2% | +$274K |
|
758
Columbia Banking Systems
COLB
$7.86B
| $13.7M | 0.03% |
420,312
+2,930
| +0.7% | +$95.3K |
|
|
LOGM
759
DELISTED
LogMein, Inc.
LOGM
| $13.7M | 0.03% |
212,017
-527
| -0.2% | -$34K |
|
760
Expeditors International
EXPD
$16.7B
| $13.6M | 0.03% |
295,752
-1,876
| -0.6% | -$86.5K |
|
761
Spirit AeroSystems
SPR
$4.79B
| $13.6M | 0.03% |
246,396
+19,301
| +8% | +$1.06M |
|
762
Labcorp
LH
$23.1B
| $13.5M | 0.03% |
129,956
+22,863
| +21% | +$2.38M |
|
|
FCH
763
DELISTED
Felcor Lodging Trust
FCH
| $13.5M | 0.03% |
1,366,676
+18,896
| +1% | +$187K |
|
764
SEI Investments
SEIC
$10.8B
| $13.5M | 0.03% |
274,947
+19,062
| +7% | +$935K |
|
765
Silicon Laboratories
SLAB
$4.42B
| $13.5M | 0.03% |
249,115
+184,509
| +286% | +$9.97M |
|
766
EXL Service
EXLS
$7.06B
| $13.4M | 0.03% |
1,943,855
+844,680
| +77% | +$5.84M |
|
767
8x8 Inc
EGHT
$293M
| $13.4M | 0.02% |
1,495,569
-556,713
| -27% | -$4.99M |
|
768
Banner Corp
BANR
$2.31B
| $13.4M | 0.02% |
278,977
+24,896
| +10% | +$1.19M |
|
769
Mueller Industries
MLI
$10.9B
| $13.4M | 0.02% |
769,700
+29,070
| +4% | +$505K |
|
770
Workday
WDAY
$60.4B
| $13.4M | 0.02% |
174,768
+21,296
| +14% | +$1.63M |
|
771
Tennant Co
TNC
$1.53B
| $13.2M | 0.02% |
202,745
+4,540
| +2% | +$297K |
|
772
Innospec
IOSP
$2.07B
| $13.2M | 0.02% |
293,962
+19,286
| +7% | +$869K |
|
|
IHS
773
DELISTED
IHS INC CL-A COM STK
IHS
| $13.2M | 0.02% |
102,914
+52,267
| +103% | +$6.72M |
|
|
IPXL
774
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.2M | 0.02% |
287,683
+42,589
| +17% | +$1.96M |
|
775
J.M. Smucker
SJM
$11.8B
| $13.1M | 0.02% |
121,116
+15,020
| +14% | +$1.63M |
|