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 | |
|---|---|---|---|---|---|---|
2051
City Holding Co
CHCO
$1.81B
| $1.12M | ﹤0.01% |
22,686
+271
| +1% | +$13.3K |
|
2052
Century Aluminum
CENX
$2.43B
| $1.12M | ﹤0.01% |
106,930
-1,088
| -1% | -$11.3K |
|
2053
Walker & Dunlop
WD
$2.9B
| $1.12M | ﹤0.01% |
41,697
+11,850
| +40% | +$317K |
|
2054
Atara Biotherapeutics
ATRA
$83.9M
| $1.11M | ﹤0.01% |
844
+452
| +115% | +$597K |
|
2055
Exelixis
EXEL
$10.5B
| $1.11M | ﹤0.01% |
296,246
-10,328
| -3% | -$38.8K |
|
2056
Ambac
AMBC
$407M
| $1.11M | ﹤0.01% |
66,755
+1,925
| +3% | +$32K |
|
|
PRFT
2057
DELISTED
Perficient Inc
PRFT
| $1.11M | ﹤0.01% |
57,736
+8,493
| +17% | +$163K |
|
|
CFNL
2058
DELISTED
Cardinal Financial Corp
CFNL
| $1.11M | ﹤0.01% |
50,876
+4,808
| +10% | +$105K |
|
|
KRA
2059
DELISTED
Kraton Corporation
KRA
| $1.11M | ﹤0.01% |
46,411
-2,121
| -4% | -$50.6K |
|
|
ININ
2060
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.11M | ﹤0.01% |
24,915
+1,501
| +6% | +$66.8K |
|
|
RAVN
2061
DELISTED
Raven Industries Inc
RAVN
| $1.11M | ﹤0.01% |
54,412
+1,632
| +3% | +$33.2K |
|
2062
Clearway Energy Class C
CWEN
$3.37B
| $1.1M | ﹤0.01% |
50,425
-28,471
| -36% | -$623K |
|
|
NEWP
2063
DELISTED
NEWPORT CORP
NEWP
| $1.1M | ﹤0.01% |
58,056
+1,861
| +3% | +$35.3K |
|
2064
Primoris Services
PRIM
$6.67B
| $1.1M | ﹤0.01% |
55,540
+1,074
| +2% | +$21.3K |
|
2065
Wayfair
W
$11.4B
| $1.1M | ﹤0.01% |
29,121
+11,122
| +62% | +$419K |
|
2066
Cohen & Steers
CNS
$3.59B
| $1.1M | ﹤0.01% |
32,116
-353
| -1% | -$12K |
|
|
DEL
2067
DELISTED
Deltic Timber
DEL
| $1.09M | ﹤0.01% |
16,042
-1,249
| -7% | -$84.5K |
|
|
NSM
2068
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.08M | ﹤0.01% |
64,405
+42,989
| +201% | +$722K |
|
|
SALE
2069
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.08M | ﹤0.01% |
60,599
+16,282
| +37% | +$290K |
|
2070
Standard Motor Products
SMP
$894M
| $1.08M | ﹤0.01% |
30,719
+1,315
| +4% | +$46.2K |
|
|
CBPX
2071
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.08M | ﹤0.01% |
50,929
+27,420
| +117% | +$581K |
|
2072
MYR Group
MYRG
$2.7B
| $1.08M | ﹤0.01% |
34,728
+4,864
| +16% | +$151K |
|
|
ACET
2073
DELISTED
Aceto Corp
ACET
| $1.08M | ﹤0.01% |
43,627
+1,778
| +4% | +$43.8K |
|
2074
AMC Entertainment Holdings
AMC
$1.49B
| $1.07M | ﹤0.01% |
3,501
-6,416
| -65% | -$1.97M |
|
|
GTS
2075
DELISTED
Triple-S Management Corporation
GTS
| $1.07M | ﹤0.01% |
43,922
-1,019
| -2% | -$24.9K |
|