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 | |
|---|---|---|---|---|---|---|
|
HNGR
1976
DELISTED
Hanger Inc.
HNGR
| $1.25M | ﹤0.01% |
53,209
-662
| -1% | -$15.5K |
|
1977
TTM Technologies
TTMI
$5.1B
| $1.25M | ﹤0.01% |
124,656
+9,580
| +8% | +$95.7K |
|
|
LORL
1978
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.24M | ﹤0.01% |
19,682
+167
| +0.9% | +$10.5K |
|
|
STBZ
1979
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.24M | ﹤0.01% |
57,113
+9,862
| +21% | +$214K |
|
|
GLOG
1980
DELISTED
GASLOG LTD
GLOG
| $1.24M | ﹤0.01% |
62,030
-1,005
| -2% | -$20K |
|
1981
Biglari Holdings Class B
BH
$973M
| $1.23M | ﹤0.01% |
4,463
+896
| +25% | +$247K |
|
1982
Greenlight Captial
GLRE
$429M
| $1.23M | ﹤0.01% |
42,190
+256
| +0.6% | +$7.47K |
|
1983
ArcBest
ARCB
$1.62B
| $1.22M | ﹤0.01% |
38,435
+764
| +2% | +$24.3K |
|
|
TPC
1984
Tutor Perini Corporation
TPC
$3.39B
| $1.22M | ﹤0.01% |
56,629
-3,112
| -5% | -$67.2K |
|
|
CSR
1985
Centerspace
CSR
$963M
| $1.22M | ﹤0.01% |
17,100
+23
| +0.1% | +$1.64K |
|
1986
Shenandoah Telecom
SHEN
$759M
| $1.22M | ﹤0.01% |
71,268
+2,440
| +4% | +$41.8K |
|
|
CSII
1987
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.22M | ﹤0.01% |
45,927
+6,723
| +17% | +$178K |
|
|
ALJ
1988
DELISTED
Alon U S A Energy Inc
ALJ
| $1.22M | ﹤0.01% |
64,301
+6,552
| +11% | +$124K |
|
|
SGYP
1989
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.21M | ﹤0.01% |
145,812
+10,941
| +8% | +$90.8K |
|
|
NTK
1990
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.21M | ﹤0.01% |
14,547
+1,097
| +8% | +$91.2K |
|
1991
Safety Insurance
SAFT
$1.09B
| $1.21M | ﹤0.01% |
20,936
+2,718
| +15% | +$157K |
|
1992
Sonic Automotive
SAH
$2.69B
| $1.21M | ﹤0.01% |
50,605
-9,694
| -16% | -$231K |
|
1993
Astec Industries
ASTE
$1.09B
| $1.21M | ﹤0.01% |
28,808
+420
| +1% | +$17.6K |
|
|
NAVG
1994
DELISTED
Navigators Group Inc
NAVG
| $1.21M | ﹤0.01% |
31,076
+800
| +3% | +$31K |
|
1995
Entravision Communication
EVC
$235M
| $1.2M | ﹤0.01% |
146,105
+5,399
| +4% | +$44.4K |
|
1996
Team
TISI
$82.7M
| $1.2M | ﹤0.01% |
2,983
-394
| -12% | -$159K |
|
|
MTGE
1997
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.2M | ﹤0.01% |
75,100
-913
| -1% | -$14.6K |
|
1998
Cooper-Standard Automotive
CPS
$689M
| $1.2M | ﹤0.01% |
19,504
-754
| -4% | -$46.4K |
|
|
ADAM
1999
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.2M | ﹤0.01% |
40,066
-622
| -2% | -$18.6K |
|
2000
Materion
MTRN
$2.37B
| $1.2M | ﹤0.01% |
33,917
-693
| -2% | -$24.4K |
|