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 | |
|---|---|---|---|---|---|---|
|
AIRM
826
DELISTED
Air Methods Corp
AIRM
| $11.8M | 0.02% |
286,040
-76,904
| -21% | -$3.18M |
|
827
BorgWarner
BWA
$9.6B
| $11.8M | 0.02% |
236,059
+6,864
| +3% | +$343K |
|
|
DPLO
828
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.8M | 0.02% |
263,410
+16,428
| +7% | +$735K |
|
829
Delek US
DK
$1.72B
| $11.8M | 0.02% |
319,516
-116,612
| -27% | -$4.29M |
|
|
PSB
830
DELISTED
PS Business Parks, Inc.
PSB
| $11.7M | 0.02% |
162,659
+155
| +0.1% | +$11.2K |
|
831
Thermon Group Holdings
THR
$862M
| $11.7M | 0.02% |
487,461
+19,901
| +4% | +$479K |
|
|
JOY
832
DELISTED
Joy Global Inc
JOY
| $11.7M | 0.02% |
323,815
-1,576
| -0.5% | -$57.1K |
|
|
FDO
833
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.7M | 0.02% |
148,468
+66,539
| +81% | +$5.24M |
|
834
Columbia Sportswear
COLM
$3.05B
| $11.6M | 0.02% |
192,514
+12,058
| +7% | +$729K |
|
835
Vulcan Materials
VMC
$39.9B
| $11.6M | 0.02% |
138,523
+17,291
| +14% | +$1.45M |
|
|
KND
836
DELISTED
Kindred Healthcare
KND
| $11.6M | 0.02% |
571,824
+131,528
| +30% | +$2.67M |
|
837
IDEX
IEX
$12.4B
| $11.6M | 0.02% |
147,583
+94,050
| +176% | +$7.39M |
|
838
Coeur Mining
CDE
$9.88B
| $11.6M | 0.02% |
2,028,312
+1,028,201
| +103% | +$5.87M |
|
839
E.W. Scripps
SSP
$257M
| $11.6M | 0.02% |
506,623
-26,003
| -5% | -$594K |
|
840
GameStop
GME
$11.1B
| $11.6M | 0.02% |
1,075,992
-95,932
| -8% | -$1.03M |
|
|
PFPT
841
DELISTED
Proofpoint, Inc.
PFPT
| $11.5M | 0.02% |
181,150
+126,268
| +230% | +$8.04M |
|
842
Assertio
ASRT
$77.5M
| $11.5M | 0.02% |
133,796
-13,415
| -9% | -$1.15M |
|
843
Monolithic Power Systems
MPWR
$40.2B
| $11.4M | 0.02% |
225,630
+1,437
| +0.6% | +$72.9K |
|
844
Brunswick
BC
$4.36B
| $11.4M | 0.02% |
223,830
-390,965
| -64% | -$19.9M |
|
845
EastGroup Properties
EGP
$8.94B
| $11.4M | 0.02% |
202,117
-3,030
| -1% | -$170K |
|
846
California Water Service
CWT
$2.76B
| $11.3M | 0.02% |
496,693
+20,735
| +4% | +$474K |
|
|
TFCF
847
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.3M | 0.02% |
+351,814
| New | +$11.3M |
|
|
SWI
848
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.3M | 0.02% |
245,467
+38,985
| +19% | +$1.8M |
|
|
SWN
849
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.02% |
497,982
-32,339
| -6% | -$735K |
|
|
KG
850
Kestrel Group, Ltd.
KG
$203M
| $11.3M | 0.02% |
35,736
-13,923
| -28% | -$4.39M |
|