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 | |
|---|---|---|---|---|---|---|
|
FPRX
1276
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.83M | 0.01% |
154,237
+126,782
| +462% | +$3.15M |
|
1277
Bloomin' Brands
BLMN
$577M
| $3.82M | 0.01% |
179,001
+67,508
| +61% | +$1.44M |
|
|
ANN
1278
DELISTED
ANN INC
ANN
| $3.82M | 0.01% |
79,076
-500,886
| -86% | -$24.2M |
|
|
SYT
1279
DELISTED
Syngenta Ag
SYT
| $3.82M | 0.01% |
+46,757
| New | +$3.82M |
|
|
MENT
1280
DELISTED
Mentor Graphics Corp
MENT
| $3.81M | 0.01% |
144,303
+6,418
| +5% | +$170K |
|
1281
Allison Transmission
ALSN
$7.39B
| $3.81M | 0.01% |
130,200
-335,247
| -72% | -$9.81M |
|
1282
Spectrum Brands
SPB
$1.29B
| $3.78M | 0.01% |
37,106
+22,694
| +157% | +$2.31M |
|
1283
Cytokinetics
CYTK
$6.12B
| $3.78M | 0.01% |
562,925
+176
| +0% | +$1.18K |
|
1284
Lincoln Electric
LECO
$13.2B
| $3.78M | 0.01% |
62,048
-5,010
| -7% | -$305K |
|
|
ATHN
1285
DELISTED
Athenahealth, Inc.
ATHN
| $3.78M | 0.01% |
32,965
+1,846
| +6% | +$212K |
|
|
CVG
1286
DELISTED
Convergys
CVG
| $3.78M | 0.01% |
148,092
-3,786
| -2% | -$96.5K |
|
|
ULTI
1287
DELISTED
Ultimate Software Group Inc
ULTI
| $3.77M | 0.01% |
22,921
-20,871
| -48% | -$3.43M |
|
1288
Viasat
VSAT
$4.1B
| $3.77M | 0.01% |
62,498
+3,399
| +6% | +$205K |
|
1289
Texas Roadhouse
TXRH
$11.1B
| $3.76M | 0.01% |
100,489
+559
| +0.6% | +$20.9K |
|
1290
Pacira BioSciences
PCRX
$1.22B
| $3.75M | 0.01% |
53,065
+2,023
| +4% | +$143K |
|
1291
Chemed
CHE
$6.5B
| $3.75M | 0.01% |
28,608
+582
| +2% | +$76.3K |
|
1292
Portland General Electric
POR
$4.66B
| $3.75M | 0.01% |
112,983
+1,936
| +2% | +$64.2K |
|
|
MBFI
1293
DELISTED
MB Financial Corp
MBFI
| $3.73M | 0.01% |
108,409
+12,637
| +13% | +$435K |
|
1294
Taylor Morrison
TMHC
$6.88B
| $3.72M | 0.01% |
182,892
+24,384
| +15% | +$497K |
|
1295
Lithia Motors
LAD
$8.56B
| $3.72M | 0.01% |
32,899
-160
| -0.5% | -$18.1K |
|
|
LXK
1296
DELISTED
Lexmark Intl Inc
LXK
| $3.72M | 0.01% |
84,071
+11,583
| +16% | +$512K |
|
1297
Jack Henry & Associates
JKHY
$11.7B
| $3.71M | 0.01% |
57,353
-1,201
| -2% | -$77.7K |
|
1298
The GEO Group
GEO
$3.12B
| $3.69M | 0.01% |
161,820
+5,556
| +4% | +$127K |
|
1299
Gentex
GNTX
$6.25B
| $3.68M | 0.01% |
224,217
+3,427
| +2% | +$56.3K |
|
1300
Asbury Automotive
ABG
$4.8B
| $3.68M | 0.01% |
40,618
-118,995
| -75% | -$10.8M |
|