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 | |
|---|---|---|---|---|---|---|
|
CNL
1176
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.93M | 0.01% |
91,596
-87,258
| -49% | -$4.7M |
|
|
BEAV
1177
DELISTED
B/E Aerospace Inc
BEAV
| $4.92M | 0.01% |
89,550
+16,370
| +22% | +$899K |
|
1178
Atmos Energy
ATO
$26.7B
| $4.9M | 0.01% |
95,610
+8,597
| +10% | +$441K |
|
1179
Dana Inc
DAN
$2.76B
| $4.89M | 0.01% |
237,698
-106,232
| -31% | -$2.19M |
|
|
MDSO
1180
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.89M | 0.01% |
89,991
+12,348
| +16% | +$671K |
|
|
B
1181
DELISTED
Barnes Group Inc.
B
| $4.89M | 0.01% |
125,320
+1,964
| +2% | +$76.6K |
|
|
MSCC
1182
DELISTED
Microsemi Corp
MSCC
| $4.85M | 0.01% |
138,829
+4,574
| +3% | +$160K |
|
1183
W.P. Carey
WPC
$15B
| $4.85M | 0.01% |
84,012
+5,156
| +7% | +$298K |
|
1184
Jacobs Solutions
J
$17.5B
| $4.85M | 0.01% |
144,299
-1,377
| -0.9% | -$46.3K |
|
|
SIRO
1185
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.84M | 0.01% |
48,151
+4,609
| +11% | +$463K |
|
1186
Trimble
TRMB
$19.2B
| $4.83M | 0.01% |
206,058
+22,828
| +12% | +$536K |
|
|
HMIN
1187
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.83M | 0.01% |
156,238
-53,963
| -26% | -$1.67M |
|
|
FTR
1188
DELISTED
Frontier Communications Corp.
FTR
| $4.83M | 0.01% |
65,025
-8,756
| -12% | -$650K |
|
|
CAFD
1189
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.82M | 0.01% |
+258,758
| New | +$4.82M |
|
|
PBCT
1190
DELISTED
People's United Financial Inc
PBCT
| $4.82M | 0.01% |
297,130
+5,573
| +2% | +$90.3K |
|
|
PDCO
1191
DELISTED
Patterson Companies, Inc.
PDCO
| $4.78M | 0.01% |
98,208
+6,990
| +8% | +$340K |
|
|
STRZA
1192
DELISTED
Starz - Series A
STRZA
| $4.77M | 0.01% |
106,656
-50,527
| -32% | -$2.26M |
|
|
MW
1193
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.75M | 0.01% |
74,187
+3,698
| +5% | +$237K |
|
|
ARRS
1194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.75M | 0.01% |
155,241
+71,909
| +86% | +$2.2M |
|
1195
XPO
XPO
$15.3B
| $4.73M | 0.01% |
302,662
+74,144
| +32% | +$1.16M |
|
|
WGL
1196
DELISTED
Wgl Holdings
WGL
| $4.72M | 0.01% |
86,948
-1,169
| -1% | -$63.5K |
|
1197
Ambarella
AMBA
$3.43B
| $4.7M | 0.01% |
45,765
+4,066
| +10% | +$418K |
|
1198
Fair Isaac
FICO
$37.1B
| $4.7M | 0.01% |
51,750
+2,517
| +5% | +$229K |
|
|
SGI
1199
Somnigroup International Inc.
SGI
$17.6B
| $4.69M | 0.01% |
284,864
+9,036
| +3% | +$149K |
|
|
VER
1200
DELISTED
VEREIT, Inc.
VER
| $4.69M | 0.01% |
115,283
| – | – |
|