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 | |
|---|---|---|---|---|---|---|
776
Fastenal
FAST
$53.8B
| $13.1M | 0.02% |
1,242,908
+34,452
| +3% | +$363K |
|
777
Comscore
SCOR
$31.6M
| $13M | 0.02% |
12,251
+1,492
| +14% | +$1.59M |
|
778
Super Micro Computer
SMCI
$26B
| $13M | 0.02% |
4,410,800
-109,680
| -2% | -$324K |
|
|
WAGE
779
DELISTED
WageWorks, Inc.
WAGE
| $13M | 0.02% |
322,557
+25,418
| +9% | +$1.03M |
|
780
AES
AES
$9.17B
| $13M | 0.02% |
983,741
+303,644
| +45% | +$4.03M |
|
|
PMCS
781
DELISTED
P M C SIERRA INC
PMCS
| $12.9M | 0.02% |
1,512,674
-192,965
| -11% | -$1.65M |
|
782
Annaly Capital Management
NLY
$14.3B
| $12.9M | 0.02% |
351,172
+7,598
| +2% | +$279K |
|
|
EXPR
783
DELISTED
Express, Inc.
EXPR
| $12.9M | 0.02% |
35,579
-14,169
| -28% | -$5.13M |
|
784
Alcoa
AA
$8.28B
| $12.9M | 0.02% |
480,787
-648,144
| -57% | -$17.4M |
|
785
Capri Holdings
CPRI
$2.56B
| $12.9M | 0.02% |
305,494
-247,172
| -45% | -$10.4M |
|
|
PEI
786
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.8M | 0.02% |
40,107
-39,915
| -50% | -$12.8M |
|
|
MDR
787
DELISTED
McDermott International
MDR
| $12.8M | 0.02% |
797,604
+671,853
| +534% | +$10.8M |
|
|
RPXC
788
DELISTED
RPX Corporation
RPXC
| $12.7M | 0.02% |
752,317
+67,382
| +10% | +$1.14M |
|
789
Green Plains
GPRE
$654M
| $12.7M | 0.02% |
460,837
+11,785
| +3% | +$325K |
|
|
INN
790
Summit Hotel Properties
INN
$621M
| $12.7M | 0.02% |
975,276
+25,836
| +3% | +$336K |
|
|
NXGN
791
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.7M | 0.02% |
763,987
+5,251
| +0.7% | +$87K |
|
792
Synchronoss Technologies
SNCR
$66.6M
| $12.7M | 0.02% |
30,743
+2,006
| +7% | +$826K |
|
793
Globus Medical
GMED
$8.01B
| $12.6M | 0.02% |
492,684
+67,257
| +16% | +$1.73M |
|
|
RCPT
794
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.6M | 0.02% |
66,336
-22,338
| -25% | -$4.25M |
|
|
DF
795
DELISTED
Dean Foods Company
DF
| $12.6M | 0.02% |
778,485
+629,060
| +421% | +$10.2M |
|
|
EIGI
796
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.6M | 0.02% |
608,419
+363,046
| +148% | +$7.5M |
|
797
NVR
NVR
$23.6B
| $12.5M | 0.02% |
9,341
-2,168
| -19% | -$2.91M |
|
798
National Fuel Gas
NFG
$7.93B
| $12.5M | 0.02% |
211,850
+1,295
| +0.6% | +$76.3K |
|
799
Exponent
EXPO
$3.56B
| $12.5M | 0.02% |
556,938
+130,406
| +31% | +$2.92M |
|
|
SLH
800
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.4M | 0.02% |
277,629
+29,620
| +12% | +$1.32M |
|