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 | |
|---|---|---|---|---|---|---|
|
XLRN
1551
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.47M | ﹤0.01% |
78,040
+8,443
| +12% | +$267K |
|
1552
Community Bank
CBU
$3.11B
| $2.47M | ﹤0.01% |
65,287
+1,013
| +2% | +$38.3K |
|
|
WBMD
1553
DELISTED
WebMD Health Corp.
WBMD
| $2.43M | ﹤0.01% |
54,937
+11
| +0% | +$487 |
|
1554
Acco Brands
ACCO
$361M
| $2.42M | ﹤0.01% |
311,980
-6,770
| -2% | -$52.6K |
|
|
CATM
1555
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.41M | ﹤0.01% |
64,940
-83,905
| -56% | -$3.11M |
|
|
BECN
1556
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.4M | ﹤0.01% |
72,253
+1,584
| +2% | +$52.6K |
|
|
KNGT
1557
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.4M | ﹤0.01% |
89,613
+1,709
| +2% | +$45.7K |
|
|
AEC
1558
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.4M | ﹤0.01% |
83,648
+4,210
| +5% | +$121K |
|
1559
Wendy's
WEN
$1.84B
| $2.39M | ﹤0.01% |
211,960
-3,539
| -2% | -$39.9K |
|
1560
Ironwood Pharmaceuticals
IRWD
$213M
| $2.39M | ﹤0.01% |
236,382
+16,767
| +8% | +$169K |
|
|
SIX
1561
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.39M | ﹤0.01% |
53,247
+3,000
| +6% | +$135K |
|
1562
B&G Foods
BGS
$360M
| $2.39M | ﹤0.01% |
83,607
+6,491
| +8% | +$185K |
|
|
X
1563
DELISTED
US Steel
X
| $2.38M | ﹤0.01% |
115,633
+4,086
| +4% | +$84.2K |
|
1564
Charles River Laboratories
CRL
$7.52B
| $2.38M | ﹤0.01% |
33,856
-50,805
| -60% | -$3.57M |
|
|
PGRE
1565
Paramount Group
PGRE
$1.57B
| $2.38M | ﹤0.01% |
138,401
-293,859
| -68% | -$5.04M |
|
1566
Unifirst Corp
UNF
$3.18B
| $2.37M | ﹤0.01% |
21,224
-498
| -2% | -$55.7K |
|
1567
PTC Therapeutics
PTCT
$4.85B
| $2.37M | ﹤0.01% |
49,273
+11,872
| +32% | +$572K |
|
|
SPWR
1568
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.37M | ﹤0.01% |
127,477
+16,255
| +15% | +$302K |
|
1569
Clean Harbors
CLH
$12.7B
| $2.37M | ﹤0.01% |
44,067
+213
| +0.5% | +$11.4K |
|
|
P
1570
DELISTED
Pandora Media Inc
P
| $2.36M | ﹤0.01% |
152,143
+9,624
| +7% | +$150K |
|
1571
Axos Financial
AX
$5.17B
| $2.36M | ﹤0.01% |
89,340
+972
| +1% | +$25.7K |
|
|
UNIT
1572
Uniti Group
UNIT
$1.71B
| $2.36M | ﹤0.01% |
+95,513
| New | +$2.36M |
|
|
WMGI
1573
DELISTED
Wright Medical Group Inc
WMGI
| $2.36M | ﹤0.01% |
89,849
+13,512
| +18% | +$355K |
|
|
UNT
1574
DELISTED
UNIT Corporation
UNT
| $2.36M | ﹤0.01% |
86,990
+34,213
| +65% | +$928K |
|
1575
Genpact
G
$7.41B
| $2.35M | ﹤0.01% |
110,147
-6,634
| -6% | -$141K |
|