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 | |
|---|---|---|---|---|---|---|
|
TLMR
1951
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.32M | ﹤0.01% |
78,678
+38,515
| +96% | +$645K |
|
1952
Federal Signal
FSS
$7.64B
| $1.32M | ﹤0.01% |
88,349
-14,182
| -14% | -$211K |
|
|
CRR
1953
DELISTED
Carbo Ceramics Inc.
CRR
| $1.32M | ﹤0.01% |
31,614
-235
| -0.7% | -$9.78K |
|
1954
Diodes
DIOD
$2.44B
| $1.32M | ﹤0.01% |
54,552
+3,045
| +6% | +$73.4K |
|
1955
Badger Meter
BMI
$5.24B
| $1.31M | ﹤0.01% |
41,406
| – | – |
|
|
SNR
1956
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.31M | ﹤0.01% |
+97,963
| New | +$1.31M |
|
1957
Chesapeake Utilities
CPK
$2.95B
| $1.31M | ﹤0.01% |
24,301
-23
| -0.1% | -$1.24K |
|
|
SCAI
1958
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.31M | ﹤0.01% |
34,090
+15,877
| +87% | +$609K |
|
1959
MACOM Technology Solutions
MTSI
$9.82B
| $1.31M | ﹤0.01% |
34,160
+16,217
| +90% | +$620K |
|
1960
Smith & Wesson
SWBI
$415M
| $1.31M | ﹤0.01% |
102,351
-4,103
| -4% | -$52.3K |
|
|
RGC
1961
DELISTED
Regal Entertainment Group
RGC
| $1.3M | ﹤0.01% |
62,335
-10,313
| -14% | -$216K |
|
1962
Cavco Industries
CVCO
$4.32B
| $1.29M | ﹤0.01% |
17,158
+680
| +4% | +$51.3K |
|
|
EBIX
1963
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
39,607
-3,939
| -9% | -$128K |
|
|
IPCC
1964
DELISTED
Infinity Property & Casualty C
IPCC
| $1.28M | ﹤0.01% |
16,827
+666
| +4% | +$50.5K |
|
|
AMTG
1965
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.28M | ﹤0.01% |
86,830
-26,918
| -24% | -$396K |
|
1966
National Bank Holdings
NBHC
$1.46B
| $1.27M | ﹤0.01% |
61,152
+8,007
| +15% | +$167K |
|
|
QTS
1967
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.27M | ﹤0.01% |
34,887
+10,317
| +42% | +$376K |
|
|
FCB
1968
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.27M | ﹤0.01% |
39,870
+32,190
| +419% | +$1.02M |
|
1969
Ameris Bancorp
ABCB
$5.1B
| $1.26M | ﹤0.01% |
49,977
+9,750
| +24% | +$247K |
|
|
ZU
1970
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.26M | ﹤0.01% |
96,856
+87,452
| +930% | +$1.14M |
|
|
PGTI
1971
DELISTED
PGT, Inc.
PGTI
| $1.26M | ﹤0.01% |
86,881
+18,974
| +28% | +$275K |
|
|
CALD
1972
DELISTED
Callidus Software, Inc.
CALD
| $1.26M | ﹤0.01% |
80,965
+10,758
| +15% | +$168K |
|
1973
SunCoke Energy
SXC
$654M
| $1.26M | ﹤0.01% |
96,932
-941
| -1% | -$12.2K |
|
1974
AMERISAFE
AMSF
$841M
| $1.26M | ﹤0.01% |
26,748
+842
| +3% | +$39.6K |
|
1975
WSFS Financial
WSFS
$3.13B
| $1.25M | ﹤0.01% |
45,632
+6,074
| +15% | +$166K |
|