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 | |
|---|---|---|---|---|---|---|
1701
Astronics
ATRO
$1.41B
| $1.96M | ﹤0.01% |
42,067
+1,005
| +2% | +$46.8K |
|
1702
Arrowhead Research
ARWR
$4.11B
| $1.96M | ﹤0.01% |
273,628
+8,840
| +3% | +$63.2K |
|
1703
Enviri
NVRI
$983M
| $1.96M | ﹤0.01% |
118,541
+3,402
| +3% | +$56.1K |
|
1704
Semtech
SMTC
$5.23B
| $1.95M | ﹤0.01% |
98,454
-5,471
| -5% | -$109K |
|
|
FINL
1705
DELISTED
Finish Line
FINL
| $1.95M | ﹤0.01% |
70,161
-3,140
| -4% | -$87.4K |
|
1706
Helix Energy Solutions
HLX
$914M
| $1.95M | ﹤0.01% |
154,444
+275
| +0.2% | +$3.47K |
|
|
FRGI
1707
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.95M | ﹤0.01% |
38,996
+562
| +1% | +$28.1K |
|
|
AF
1708
DELISTED
Astoria Financial Corporation
AF
| $1.94M | ﹤0.01% |
140,726
+9,265
| +7% | +$128K |
|
1709
Interactive Brokers
IBKR
$28.4B
| $1.94M | ﹤0.01% |
186,744
+7,060
| +4% | +$73.3K |
|
1710
MasTec
MTZ
$15B
| $1.94M | ﹤0.01% |
97,520
+2,920
| +3% | +$58K |
|
1711
Power Integrations
POWI
$2.48B
| $1.94M | ﹤0.01% |
85,650
-3,380
| -4% | -$76.4K |
|
1712
TriMas Corp
TRS
$1.59B
| $1.93M | ﹤0.01% |
81,752
+129
| +0.2% | +$3.04K |
|
1713
AZZ Inc
AZZ
$3.52B
| $1.92M | ﹤0.01% |
37,133
+1,107
| +3% | +$57.3K |
|
1714
Buckle
BKE
$3.04B
| $1.92M | ﹤0.01% |
41,974
+529
| +1% | +$24.2K |
|
1715
PBF Energy
PBF
$3.18B
| $1.92M | ﹤0.01% |
67,530
-81,513
| -55% | -$2.32M |
|
|
BKS
1716
DELISTED
Barnes & Noble
BKS
| $1.92M | ﹤0.01% |
112,684
+5,559
| +5% | +$94.6K |
|
1717
WD-40
WDFC
$2.86B
| $1.91M | ﹤0.01% |
21,932
+242
| +1% | +$21.1K |
|
1718
BOK Financial
BOKF
$7.06B
| $1.91M | ﹤0.01% |
27,401
+6,011
| +28% | +$418K |
|
|
CKH
1719
DELISTED
Seacor Holdings Inc.
CKH
| $1.9M | ﹤0.01% |
27,758
-2,046
| -7% | -$140K |
|
|
DRII
1720
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.9M | ﹤0.01% |
60,341
+9,385
| +18% | +$296K |
|
|
GLUU
1721
DELISTED
Glu Mobile Inc.
GLUU
| $1.9M | ﹤0.01% |
306,184
-66,022
| -18% | -$410K |
|
1722
United Parks & Resorts
PRKS
$2.79B
| $1.9M | ﹤0.01% |
102,864
+52,066
| +102% | +$960K |
|
1723
Eagle Bancorp
EGBN
$615M
| $1.89M | ﹤0.01% |
43,063
+1,422
| +3% | +$62.5K |
|
|
ABAX
1724
DELISTED
Abaxis Inc
ABAX
| $1.89M | ﹤0.01% |
36,766
+4,229
| +13% | +$218K |
|
|
CYS
1725
DELISTED
CYS Investments Inc.
CYS
| $1.89M | ﹤0.01% |
244,577
-9,309
| -4% | -$72K |
|