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 | |
|---|---|---|---|---|---|---|
1751
Insight Enterprises
NSIT
$3.9B
| $1.82M | ﹤0.01% |
60,923
-676
| -1% | -$20.2K |
|
|
HT
1752
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.82M | ﹤0.01% |
70,986
+219
| +0.3% | +$5.62K |
|
|
BOBE
1753
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.82M | ﹤0.01% |
35,597
-435
| -1% | -$22.2K |
|
1754
Quaker Houghton
KWR
$2.46B
| $1.82M | ﹤0.01% |
20,443
+358
| +2% | +$31.8K |
|
|
MFRM
1755
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.82M | ﹤0.01% |
29,797
+6,570
| +28% | +$400K |
|
1756
Red Robin
RRGB
$121M
| $1.81M | ﹤0.01% |
21,050
+376
| +2% | +$32.3K |
|
|
PIR
1757
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.81M | ﹤0.01% |
7,150
-304
| -4% | -$76.8K |
|
|
KKD
1758
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.81M | ﹤0.01% |
93,706
+582
| +0.6% | +$11.2K |
|
|
CEMP
1759
DELISTED
Cempra, Inc.
CEMP
| $1.8M | ﹤0.01% |
52,498
+9,685
| +23% | +$333K |
|
1760
Credit Acceptance
CACC
$5.33B
| $1.8M | ﹤0.01% |
7,322
-3,603
| -33% | -$887K |
|
|
TERP
1761
DELISTED
TerraForm Power, Inc
TERP
| $1.8M | ﹤0.01% |
47,466
+9,864
| +26% | +$375K |
|
|
ISEE
1762
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.8M | ﹤0.01% |
34,480
+10,578
| +44% | +$551K |
|
|
WEB
1763
DELISTED
Web.com Group, Inc.
WEB
| $1.8M | ﹤0.01% |
74,103
-9,978
| -12% | -$242K |
|
|
BPFH
1764
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.79M | ﹤0.01% |
133,706
+11,731
| +10% | +$157K |
|
1765
Rogers Corp
ROG
$1.47B
| $1.79M | ﹤0.01% |
26,987
+1,200
| +5% | +$79.4K |
|
|
TVRD
1766
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.78M | ﹤0.01% |
4,058
+797
| +24% | +$349K |
|
|
COR
1767
DELISTED
Coresite Realty Corporation
COR
| $1.78M | ﹤0.01% |
39,069
+9,473
| +32% | +$430K |
|
|
KNL
1768
DELISTED
Knoll, Inc.
KNL
| $1.76M | ﹤0.01% |
70,348
+1,298
| +2% | +$32.5K |
|
1769
Scansource
SCSC
$974M
| $1.76M | ﹤0.01% |
46,139
+5,061
| +12% | +$193K |
|
1770
Gogo Inc
GOGO
$1.31B
| $1.76M | ﹤0.01% |
81,884
+1,463
| +2% | +$31.4K |
|
1771
Independent Bank
INDB
$3.56B
| $1.75M | ﹤0.01% |
37,385
+1,663
| +5% | +$78K |
|
|
ICON
1772
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.75M | ﹤0.01% |
6,999
-46
| -0.7% | -$11.5K |
|
|
ZNGA
1773
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.74M | ﹤0.01% |
609,952
-5,915,148
| -91% | -$16.9M |
|
|
MYCC
1774
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.74M | ﹤0.01% |
73,041
+33,837
| +86% | +$808K |
|
|
INVN
1775
DELISTED
Invensense Inc
INVN
| $1.74M | ﹤0.01% |
115,515
+8,682
| +8% | +$131K |
|