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 | |
|---|---|---|---|---|---|---|
|
CMO
1801
DELISTED
Capstead Mortgage Corp.
CMO
| $1.69M | ﹤0.01% |
152,131
-1,538
| -1% | -$17.1K |
|
1802
HealthEquity
HQY
$7.97B
| $1.69M | ﹤0.01% |
52,598
+38,430
| +271% | +$1.23M |
|
1803
Shutterstock
SSTK
$742M
| $1.68M | ﹤0.01% |
28,693
+6,936
| +32% | +$407K |
|
|
FOGO
1804
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.68M | ﹤0.01% |
+72,611
| New | +$1.68M |
|
|
TUMI
1805
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.68M | ﹤0.01% |
81,868
+9,630
| +13% | +$198K |
|
1806
HEICO
HEI
$44.4B
| $1.68M | ﹤0.01% |
70,327
-163,872
| -70% | -$3.91M |
|
1807
Park National Corp
PRK
$2.72B
| $1.68M | ﹤0.01% |
19,213
+191
| +1% | +$16.7K |
|
1808
Werner Enterprises
WERN
$1.68B
| $1.67M | ﹤0.01% |
63,738
-4,436
| -7% | -$116K |
|
|
CRC
1809
DELISTED
California Resources Corporation
CRC
| $1.67M | ﹤0.01% |
27,659
+1,715
| +7% | +$104K |
|
|
BRLI
1810
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.67M | ﹤0.01% |
40,496
+2,362
| +6% | +$97.4K |
|
|
HA
1811
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.67M | ﹤0.01% |
70,264
+3,270
| +5% | +$77.7K |
|
|
MWW
1812
DELISTED
Monster Worldwide Inc
MWW
| $1.67M | ﹤0.01% |
254,965
-200,000
| -44% | -$1.31M |
|
|
KAMN
1813
DELISTED
Kaman Corp
KAMN
| $1.67M | ﹤0.01% |
39,732
+1,056
| +3% | +$44.3K |
|
1814
NBT Bancorp
NBTB
$2.27B
| $1.66M | ﹤0.01% |
63,499
+1,642
| +3% | +$43K |
|
1815
AstraZeneca
AZN
$247B
| $1.65M | ﹤0.01% |
51,758
-3,638
| -7% | -$116K |
|
|
EPAY
1816
DELISTED
Bottomline Technologies Inc
EPAY
| $1.64M | ﹤0.01% |
59,113
+3,070
| +5% | +$85.4K |
|
1817
Albany International
AIN
$1.71B
| $1.64M | ﹤0.01% |
41,281
-571
| -1% | -$22.7K |
|
|
NTRI
1818
DELISTED
NutriSystem, Inc.
NTRI
| $1.64M | ﹤0.01% |
65,954
+22,266
| +51% | +$554K |
|
1819
AAR Corp
AIR
$2.67B
| $1.64M | ﹤0.01% |
51,410
-4,729
| -8% | -$151K |
|
1820
FibroGen
FGEN
$48.6M
| $1.64M | ﹤0.01% |
2,785
+2,259
| +429% | +$1.33M |
|
|
RICE
1821
DELISTED
Rice Energy Inc.
RICE
| $1.64M | ﹤0.01% |
78,533
+39,276
| +100% | +$818K |
|
1822
Greif
GEF
$3.59B
| $1.63M | ﹤0.01% |
45,448
+19,617
| +76% | +$703K |
|
|
VSI
1823
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.63M | ﹤0.01% |
43,710
-1,059
| -2% | -$39.5K |
|
|
RTI
1824
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.63M | ﹤0.01% |
51,668
+5,731
| +12% | +$181K |
|
|
ARNA
1825
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.63M | ﹤0.01% |
35,084
-56,990
| -62% | -$2.64M |
|