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 | |
|---|---|---|---|---|---|---|
|
WIBC
1901
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.45M | ﹤0.01% |
114,902
+10,503
| +10% | +$133K |
|
|
RP
1902
DELISTED
RealPage, Inc.
RP
| $1.45M | ﹤0.01% |
76,010
+784
| +1% | +$15K |
|
|
WAC
1903
DELISTED
Walter Investment Mgt Corp
WAC
| $1.45M | ﹤0.01% |
63,369
+5,509
| +10% | +$126K |
|
|
BNCL
1904
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.45M | ﹤0.01% |
115,800
+67,721
| +141% | +$846K |
|
|
ARR
1905
Armour Residential REIT
ARR
$1.72B
| $1.44M | ﹤0.01% |
12,837
+40
| +0.3% | +$4.5K |
|
|
NP
1906
DELISTED
Neenah, Inc. Common Stock
NP
| $1.44M | ﹤0.01% |
24,424
+743
| +3% | +$43.8K |
|
1907
Rush Enterprises Class A
RUSHA
$4.33B
| $1.44M | ﹤0.01% |
123,469
+178
| +0.1% | +$2.07K |
|
1908
First Merchants
FRME
$2.31B
| $1.44M | ﹤0.01% |
58,158
+6,195
| +12% | +$153K |
|
1909
Aaon
AAON
$6.7B
| $1.44M | ﹤0.01% |
95,609
-8,746
| -8% | -$131K |
|
1910
Emergent Biosolutions
EBS
$434M
| $1.43M | ﹤0.01% |
43,450
+2,488
| +6% | +$82K |
|
1911
Seaboard Corp
SEB
$3.78B
| $1.43M | ﹤0.01% |
397
-44
| -10% | -$158K |
|
|
CJES
1912
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.43M | ﹤0.01% |
108,071
-396,256
| -79% | -$5.23M |
|
1913
Hecla Mining
HL
$7.51B
| $1.43M | ﹤0.01% |
542,034
+830
| +0.2% | +$2.18K |
|
|
BGG
1914
DELISTED
Briggs & Stratton Corp.
BGG
| $1.42M | ﹤0.01% |
73,897
-1,309
| -2% | -$25.2K |
|
1915
Saia
SAIA
$8.33B
| $1.42M | ﹤0.01% |
36,196
+622
| +2% | +$24.4K |
|
|
GWB
1916
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.42M | ﹤0.01% |
58,967
+30,399
| +106% | +$733K |
|
1917
Advanced Drainage Systems
WMS
$11B
| $1.42M | ﹤0.01% |
48,430
+27,158
| +128% | +$796K |
|
|
CBB
1918
DELISTED
Cincinnati Bell Inc.
CBB
| $1.42M | ﹤0.01% |
74,363
+3,976
| +6% | +$75.9K |
|
1919
ESCO Technologies
ESE
$5.38B
| $1.41M | ﹤0.01% |
37,754
-214
| -0.6% | -$8K |
|
|
ALX
1920
Alexander's
ALX
$1.25B
| $1.41M | ﹤0.01% |
3,440
-13
| -0.4% | -$5.33K |
|
|
ALOG
1921
DELISTED
Analogic Corp
ALOG
| $1.41M | ﹤0.01% |
17,875
+755
| +4% | +$59.6K |
|
1922
Sonida Senior Living
SNDA
$500M
| $1.41M | ﹤0.01% |
3,834
+152
| +4% | +$55.9K |
|
1923
iRobot
IRBT
$107M
| $1.41M | ﹤0.01% |
44,112
+1,013
| +2% | +$32.3K |
|
|
GIMO
1924
DELISTED
Gigamon Inc.
GIMO
| $1.41M | ﹤0.01% |
42,628
+4,769
| +13% | +$157K |
|
1925
Wabash National
WNC
$457M
| $1.4M | ﹤0.01% |
111,346
-574
| -0.5% | -$7.2K |
|