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 | |
|---|---|---|---|---|---|---|
|
JUNO
1876
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.49M | ﹤0.01% |
27,979
+21,540
| +335% | +$1.15M |
|
1877
Calavo Growers
CVGW
$489M
| $1.49M | ﹤0.01% |
28,709
+991
| +4% | +$51.5K |
|
|
CCC
1878
DELISTED
Calgon Carbon Corp
CCC
| $1.49M | ﹤0.01% |
76,896
+667
| +0.9% | +$12.9K |
|
|
MTSC
1879
DELISTED
MTS Systems Corp
MTSC
| $1.49M | ﹤0.01% |
21,617
-1,278
| -6% | -$88.1K |
|
1880
Heartland Express
HTLD
$656M
| $1.49M | ﹤0.01% |
73,597
-5,683
| -7% | -$115K |
|
|
HRG
1881
DELISTED
HRG Group, Inc.
HRG
| $1.49M | ﹤0.01% |
114,393
-1,681
| -1% | -$21.9K |
|
1882
Globalstar
GSAT
$3.79B
| $1.49M | ﹤0.01% |
46,904
+19,301
| +70% | +$611K |
|
|
TRNX
1883
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.48M | ﹤0.01% |
59,191
+6,463
| +12% | +$161K |
|
1884
SFL Corp
SFL
$1.06B
| $1.48M | ﹤0.01% |
90,367
-530
| -0.6% | -$8.65K |
|
|
ARRY
1885
DELISTED
Array Biopharma Inc
ARRY
| $1.48M | ﹤0.01% |
204,628
+10,118
| +5% | +$72.9K |
|
|
NXTM
1886
DELISTED
NxStage Medical Inc.
NXTM
| $1.48M | ﹤0.01% |
103,275
+16,714
| +19% | +$239K |
|
1887
Green Dot
GDOT
$751M
| $1.47M | ﹤0.01% |
77,067
+23,274
| +43% | +$445K |
|
1888
Otter Tail
OTTR
$3.48B
| $1.47M | ﹤0.01% |
55,414
+3,461
| +7% | +$92.1K |
|
1889
Renasant Corp
RNST
$3.68B
| $1.47M | ﹤0.01% |
45,218
+1,231
| +3% | +$40.1K |
|
|
TIVO
1890
DELISTED
TIVO INC
TIVO
| $1.47M | ﹤0.01% |
144,993
-8,555
| -6% | -$86.7K |
|
1891
Ubiquiti
UI
$36.6B
| $1.47M | ﹤0.01% |
46,014
-6,222
| -12% | -$199K |
|
|
FSP
1892
Franklin Street Properties
FSP
$174M
| $1.47M | ﹤0.01% |
129,821
+416
| +0.3% | +$4.7K |
|
|
ISCA
1893
DELISTED
International Speedway Corp
ISCA
| $1.47M | ﹤0.01% |
39,992
+1,372
| +4% | +$50.3K |
|
|
SAGE
1894
DELISTED
Sage Therapeutics
SAGE
| $1.46M | ﹤0.01% |
20,015
+12,106
| +153% | +$884K |
|
|
RESI
1895
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.46M | ﹤0.01% |
86,691
-2,158
| -2% | -$36.4K |
|
1896
Cato Corp
CATO
$91.1M
| $1.46M | ﹤0.01% |
37,659
-1,526
| -4% | -$59.2K |
|
1897
Kearny Financial
KRNY
$412M
| $1.46M | ﹤0.01% |
130,687
+104,044
| +391% | +$1.16M |
|
1898
TherapeuticsMD
TXMD
$12.8M
| $1.46M | ﹤0.01% |
3,705
+427
| +13% | +$168K |
|
1899
OneSpan
OSPN
$588M
| $1.45M | ﹤0.01% |
48,161
+4,239
| +10% | +$128K |
|
|
EXL
1900
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.45M | ﹤0.01% |
92,003
-843,079
| -90% | -$13.3M |
|