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 | |
|---|---|---|---|---|---|---|
1501
Trustmark
TRMK
$2.43B
| $2.67M | 0.01% |
106,885
-208
| -0.2% | -$5.2K |
|
1502
Toro Company
TTC
$7.76B
| $2.67M | 0.01% |
78,700
-245,190
| -76% | -$8.31M |
|
|
CMD
1503
DELISTED
Cantel Medical Corporation
CMD
| $2.67M | 0.01% |
49,690
+1,451
| +3% | +$77.9K |
|
|
KITE
1504
DELISTED
Kite Pharma, Inc.
KITE
| $2.66M | ﹤0.01% |
43,568
+30,415
| +231% | +$1.85M |
|
|
SYA
1505
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.65M | ﹤0.01% |
109,799
+656
| +0.6% | +$15.9K |
|
1506
Nu Skin
NUS
$596M
| $2.65M | ﹤0.01% |
56,254
+14,413
| +34% | +$679K |
|
|
ATW
1507
DELISTED
Atwood Oceanics
ATW
| $2.65M | ﹤0.01% |
100,243
-115,886
| -54% | -$3.06M |
|
1508
MSC Industrial Direct
MSM
$5.09B
| $2.65M | ﹤0.01% |
37,916
+4,123
| +12% | +$288K |
|
|
OWW
1509
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.64M | ﹤0.01% |
231,367
-734,969
| -76% | -$8.39M |
|
1510
Credicorp
BAP
$21.1B
| $2.64M | ﹤0.01% |
18,972
+1,400
| +8% | +$195K |
|
|
CXP
1511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.63M | ﹤0.01% |
107,252
+7,473
| +7% | +$183K |
|
|
CHSP
1512
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.63M | ﹤0.01% |
86,216
+10,787
| +14% | +$329K |
|
|
IGTE
1513
DELISTED
IGATE CORPORATION
IGTE
| $2.61M | ﹤0.01% |
54,807
+2,293
| +4% | +$109K |
|
|
FLTX
1514
DELISTED
Fleetmatics Group PLC
FLTX
| $2.61M | ﹤0.01% |
55,800
+2,329
| +4% | +$109K |
|
1515
Neogen
NEOG
$1.19B
| $2.61M | ﹤0.01% |
146,520
-4,133
| -3% | -$73.5K |
|
1516
Ligand Pharmaceuticals
LGND
$3.23B
| $2.61M | ﹤0.01% |
41,401
-5,350
| -11% | -$337K |
|
1517
Stratasys
SSYS
$835M
| $2.6M | ﹤0.01% |
74,540
+39,287
| +111% | +$1.37M |
|
|
RPAI
1518
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.6M | ﹤0.01% |
186,808
-2,511
| -1% | -$35K |
|
|
ROSE
1519
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.6M | ﹤0.01% |
112,388
-182,378
| -62% | -$4.22M |
|
1520
Integra LifeSciences
IART
$1.17B
| $2.59M | ﹤0.01% |
93,964
-869
| -0.9% | -$23.9K |
|
1521
Axon Enterprise
AXON
$59.4B
| $2.58M | ﹤0.01% |
77,485
-308,958
| -80% | -$10.3M |
|
1522
Cal-Maine
CALM
$5.37B
| $2.57M | ﹤0.01% |
49,318
+1,259
| +3% | +$65.7K |
|
1523
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.56M | ﹤0.01% |
17,025
+184
| +1% | +$27.7K |
|
|
STMP
1524
DELISTED
Stamps.com, Inc.
STMP
| $2.56M | ﹤0.01% |
34,836
-3,932
| -10% | -$289K |
|
|
GHL
1525
DELISTED
Greenhill & Co., Inc.
GHL
| $2.56M | ﹤0.01% |
61,928
+18,293
| +42% | +$756K |
|