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 | |
|---|---|---|---|---|---|---|
|
CRAY
1476
DELISTED
Cray, Inc.
CRAY
| $2.77M | 0.01% |
93,888
-53,643
| -36% | -$1.58M |
|
|
PLKI
1477
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.77M | 0.01% |
46,165
-93,504
| -67% | -$5.61M |
|
1478
World Kinect Corp
WKC
$1.41B
| $2.76M | 0.01% |
57,550
+2,922
| +5% | +$140K |
|
1479
Outfront Media
OUT
$3.16B
| $2.76M | 0.01% |
111,055
+3,573
| +3% | +$88.8K |
|
1480
Rayonier
RYN
$4.05B
| $2.76M | 0.01% |
113,474
+4,086
| +4% | +$99.3K |
|
|
AXE
1481
DELISTED
Anixter International Inc
AXE
| $2.76M | 0.01% |
42,348
+746
| +2% | +$48.6K |
|
|
MDP
1482
DELISTED
Meredith Corporation
MDP
| $2.74M | 0.01% |
52,602
+1,134
| +2% | +$59.1K |
|
1483
Liberty Broadband Class C
LBRDK
$8.69B
| $2.74M | 0.01% |
53,532
+2,348
| +5% | +$120K |
|
|
EVER
1484
DELISTED
Everbank Financial Corp
EVER
| $2.74M | 0.01% |
139,368
+6,818
| +5% | +$134K |
|
1485
LPL Financial
LPLA
$28.1B
| $2.73M | 0.01% |
58,817
+1,523
| +3% | +$70.8K |
|
|
CSOD
1486
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.73M | 0.01% |
78,575
-2,106
| -3% | -$73.3K |
|
|
FNFG
1487
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.73M | 0.01% |
289,451
-4,953
| -2% | -$46.7K |
|
1488
CommScope
COMM
$3.61B
| $2.73M | 0.01% |
89,416
+35,713
| +67% | +$1.09M |
|
|
BRS
1489
DELISTED
Bristow Group, Inc.
BRS
| $2.73M | 0.01% |
51,181
-132
| -0.3% | -$7.04K |
|
1490
Urban Edge Properties
UE
$2.66B
| $2.73M | 0.01% |
131,166
+60,909
| +87% | +$1.27M |
|
1491
Flowers Foods
FLO
$2.9B
| $2.71M | 0.01% |
128,148
+7,516
| +6% | +$159K |
|
|
NSR
1492
DELISTED
Neustar Inc
NSR
| $2.7M | 0.01% |
92,421
+3,082
| +3% | +$90K |
|
1493
GATX Corp
GATX
$6.05B
| $2.69M | 0.01% |
50,588
+15,886
| +46% | +$844K |
|
1494
MGE Energy Inc
MGEE
$3.08B
| $2.69M | 0.01% |
69,325
-18,724
| -21% | -$725K |
|
1495
Pricesmart
PSMT
$3.52B
| $2.68M | 0.01% |
29,379
+931
| +3% | +$85K |
|
1496
Invesco Mortgage Capital
IVR
$502M
| $2.68M | 0.01% |
18,700
+194
| +1% | +$27.8K |
|
|
GOV
1497
DELISTED
Government Properties Income Trust
GOV
| $2.68M | 0.01% |
144,392
+48,948
| +51% | +$908K |
|
1498
Select Medical
SEM
$1.55B
| $2.68M | 0.01% |
306,544
+98,369
| +47% | +$859K |
|
|
ZAYO
1499
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.67M | 0.01% |
103,960
+86,116
| +483% | +$2.22M |
|
1500
Eagle Materials
EXP
$7.57B
| $2.67M | 0.01% |
35,002
+474
| +1% | +$36.2K |
|