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 | |
|---|---|---|---|---|---|---|
|
TIVO
1651
DELISTED
Tivo Inc
TIVO
| $2.12M | ﹤0.01% |
132,634
+59,088
| +80% | +$943K |
|
1652
Brown-Forman Class A
BF.A
$13.2B
| $2.12M | ﹤0.01% |
+47,450
| New | +$2.12M |
|
1653
Kennametal
KMT
$1.58B
| $2.11M | ﹤0.01% |
61,940
+2,618
| +4% | +$89.3K |
|
|
TVPT
1654
DELISTED
Travelport Worldwide Limited
TVPT
| $2.11M | ﹤0.01% |
153,025
+110,087
| +256% | +$1.52M |
|
1655
Watts Water Technologies
WTS
$9.39B
| $2.1M | ﹤0.01% |
40,552
+422
| +1% | +$21.9K |
|
1656
International Bancshares
IBOC
$4.39B
| $2.1M | ﹤0.01% |
77,958
+78
| +0.1% | +$2.1K |
|
1657
Kaiser Aluminum
KALU
$1.24B
| $2.1M | ﹤0.01% |
25,216
-857
| -3% | -$71.2K |
|
1658
Horace Mann Educators
HMN
$1.94B
| $2.09M | ﹤0.01% |
57,551
+1,685
| +3% | +$61.3K |
|
1659
Boise Cascade
BCC
$3.2B
| $2.09M | ﹤0.01% |
57,072
+1,382
| +2% | +$50.7K |
|
|
ENV
1660
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | ﹤0.01% |
51,752
+3,204
| +7% | +$130K |
|
|
IPHS
1661
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.09M | ﹤0.01% |
39,712
-2,368
| -6% | -$125K |
|
1662
Caleres
CAL
$503M
| $2.08M | ﹤0.01% |
65,518
+121
| +0.2% | +$3.85K |
|
|
NMBL
1663
DELISTED
Nimble Storage, Inc.
NMBL
| $2.08M | ﹤0.01% |
74,179
+54,540
| +278% | +$1.53M |
|
|
CTIC
1664
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.08M | ﹤0.01% |
106,425
+4,751
| +5% | +$92.6K |
|
1665
Integer Holdings
ITGR
$3.55B
| $2.07M | ﹤0.01% |
42,161
+1,613
| +4% | +$79.3K |
|
1666
John Wiley & Sons Class A
WLY
$2.19B
| $2.07M | ﹤0.01% |
38,017
+1,555
| +4% | +$84.5K |
|
|
ESGR
1667
DELISTED
Enstar Group
ESGR
| $2.06M | ﹤0.01% |
13,280
+791
| +6% | +$123K |
|
1668
OSI Systems
OSIS
$3.95B
| $2.06M | ﹤0.01% |
29,028
+345
| +1% | +$24.4K |
|
1669
MiMedx Group
MDXG
$1.03B
| $2.05M | ﹤0.01% |
177,154
+23,736
| +15% | +$275K |
|
|
AYR
1670
DELISTED
Aircastle Limited
AYR
| $2.05M | ﹤0.01% |
90,447
-3,691
| -4% | -$83.7K |
|
1671
Enerpac Tool Group
EPAC
$2.3B
| $2.05M | ﹤0.01% |
88,753
-3,804
| -4% | -$87.8K |
|
1672
Mine Safety
MSA
$6.63B
| $2.05M | ﹤0.01% |
42,203
-140
| -0.3% | -$6.79K |
|
1673
Ormat Technologies
ORA
$5.53B
| $2.05M | ﹤0.01% |
54,326
+9,660
| +22% | +$364K |
|
|
BDN
1674
Brandywine Realty Trust
BDN
$789M
| $2.04M | ﹤0.01% |
153,485
+8,182
| +6% | +$109K |
|
|
LTXB
1675
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.04M | ﹤0.01% |
67,484
+9,373
| +16% | +$283K |
|