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 | |
|---|---|---|---|---|---|---|
|
RALY
2001
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.2M | ﹤0.01% |
61,514
-21,339
| -26% | -$415K |
|
2002
Topgolf Callaway Brands
MODG
$1.77B
| $1.19M | ﹤0.01% |
133,581
-11,987
| -8% | -$107K |
|
2003
Dave & Buster's
PLAY
$836M
| $1.19M | ﹤0.01% |
33,057
+24,580
| +290% | +$887K |
|
|
BFX
2004
DELISTED
BowFlex Inc.
BFX
| $1.19M | ﹤0.01% |
55,371
+11,313
| +26% | +$243K |
|
|
IRC
2005
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.19M | ﹤0.01% |
126,330
-1,518
| -1% | -$14.3K |
|
2006
Northfield Bancorp
NFBK
$492M
| $1.19M | ﹤0.01% |
78,862
-126
| -0.2% | -$1.9K |
|
2007
ServisFirst Bancshares
SFBS
$4.58B
| $1.19M | ﹤0.01% |
63,132
+50,014
| +381% | +$940K |
|
2008
Artisan Partners
APAM
$3.18B
| $1.18M | ﹤0.01% |
25,486
+2,733
| +12% | +$127K |
|
|
NVRO
2009
DELISTED
NEVRO CORP.
NVRO
| $1.18M | ﹤0.01% |
22,029
+10,366
| +89% | +$557K |
|
|
PSG
2010
DELISTED
Performance Sports Group Ltd.
PSG
| $1.18M | ﹤0.01% |
+65,798
| New | +$1.18M |
|
|
BRSL
2011
Brightstar Lottery PLC
BRSL
$3.18B
| $1.18M | ﹤0.01% |
+66,596
| New | +$1.18M |
|
2012
Universal Electronics
UEIC
$63.9M
| $1.18M | ﹤0.01% |
23,704
+1,390
| +6% | +$69.3K |
|
2013
Clean Energy Fuels
CLNE
$531M
| $1.18M | ﹤0.01% |
209,561
-8,001
| -4% | -$45K |
|
|
MODV
2014
DELISTED
ModivCare
MODV
| $1.18M | ﹤0.01% |
26,614
+3,555
| +15% | +$157K |
|
2015
Rockwell Medical
RMTI
$57.2M
| $1.18M | ﹤0.01% |
6,630
+748
| +13% | +$133K |
|
2016
Cleveland-Cliffs
CLF
$5.88B
| $1.18M | ﹤0.01% |
271,254
-28,023
| -9% | -$121K |
|
2017
Morningstar
MORN
$10.4B
| $1.18M | ﹤0.01% |
14,769
-761
| -5% | -$60.5K |
|
2018
Pegasystems
PEGA
$10.1B
| $1.18M | ﹤0.01% |
102,678
-623,824
| -86% | -$7.14M |
|
2019
Customers Bancorp
CUBI
$2.29B
| $1.17M | ﹤0.01% |
43,369
+8,171
| +23% | +$220K |
|
2020
Gannett
GCI
$641M
| $1.17M | ﹤0.01% |
65,052
+4,867
| +8% | +$87.2K |
|
2021
LSB Industries
LXU
$599M
| $1.16M | ﹤0.01% |
37,062
+237
| +0.6% | +$7.44K |
|
|
MIK
2022
DELISTED
Michaels Stores, Inc
MIK
| $1.16M | ﹤0.01% |
43,256
+17,027
| +65% | +$458K |
|
|
NCI
2023
DELISTED
Navigant Consulting, Inc.
NCI
| $1.16M | ﹤0.01% |
78,190
+5,751
| +8% | +$85.5K |
|
|
PETX
2024
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.16M | ﹤0.01% |
76,770
+2,957
| +4% | +$44.7K |
|
|
LABL
2025
DELISTED
Multi-Color Corp
LABL
| $1.16M | ﹤0.01% |
18,169
-90
| -0.5% | -$5.75K |
|