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 | |
|---|---|---|---|---|---|---|
|
NGHC
2076
DELISTED
National General Holdings Corp
NGHC
| $1.07M | ﹤0.01% |
51,404
+1,635
| +3% | +$34.1K |
|
2077
Liberty Broadband Class A
LBRDA
$8.56B
| $1.07M | ﹤0.01% |
20,906
+2,659
| +15% | +$136K |
|
2078
Quanex
NX
$690M
| $1.06M | ﹤0.01% |
49,558
-2,285
| -4% | -$49K |
|
2079
QuidelOrtho
QDEL
$1.96B
| $1.06M | ﹤0.01% |
46,254
+4,040
| +10% | +$92.8K |
|
|
UBNK
2080
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | ﹤0.01% |
78,951
+2,886
| +4% | +$38.8K |
|
|
CBF
2081
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.06M | ﹤0.01% |
36,519
+1,166
| +3% | +$33.9K |
|
|
SGY
2082
DELISTED
Stone Energy
SGY
| $1.06M | ﹤0.01% |
1,485
+18
| +1% | +$12.9K |
|
2083
Employers Holdings
EIG
$971M
| $1.06M | ﹤0.01% |
46,462
+2,989
| +7% | +$68.1K |
|
2084
Alamo Group
ALG
$2.48B
| $1.06M | ﹤0.01% |
19,348
+2,735
| +16% | +$149K |
|
|
HTLF
2085
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06M | ﹤0.01% |
28,409
+6,540
| +30% | +$243K |
|
2086
Towne Bank
TOWN
$2.8B
| $1.06M | ﹤0.01% |
64,806
+3,942
| +6% | +$64.2K |
|
|
LMNX
2087
DELISTED
Luminex Corp
LMNX
| $1.05M | ﹤0.01% |
61,019
+7,068
| +13% | +$122K |
|
2088
DHT Holdings
DHT
$2.05B
| $1.05M | ﹤0.01% |
134,813
+346
| +0.3% | +$2.69K |
|
|
AIMC
2089
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.05M | ﹤0.01% |
38,514
+178
| +0.5% | +$4.84K |
|
|
STNR
2090
DELISTED
STEINER LEISURE LTD
STNR
| $1.05M | ﹤0.01% |
19,446
-479
| -2% | -$25.8K |
|
2091
Coca-Cola Consolidated
COKE
$10.6B
| $1.04M | ﹤0.01% |
69,030
-2,870
| -4% | -$43.4K |
|
2092
Enanta Pharmaceuticals
ENTA
$159M
| $1.04M | ﹤0.01% |
23,193
+8,615
| +59% | +$387K |
|
2093
Medifast
MED
$156M
| $1.04M | ﹤0.01% |
32,266
-2,428
| -7% | -$78.5K |
|
|
FRAN
2094
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | ﹤0.01% |
6,456
-24,136
| -79% | -$3.9M |
|
|
CSH
2095
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.04M | ﹤0.01% |
39,786
-682
| -2% | -$17.9K |
|
|
FRED
2096
DELISTED
Fred's Inc
FRED
| $1.04M | ﹤0.01% |
53,701
+1,750
| +3% | +$33.8K |
|
2097
TFS Financial
TFSL
$3.72B
| $1.04M | ﹤0.01% |
61,559
-5,284
| -8% | -$88.8K |
|
2098
ICF International
ICFI
$1.84B
| $1.03M | ﹤0.01% |
29,562
-5,809
| -16% | -$203K |
|
|
EVRI
2099
DELISTED
Everi Holdings
EVRI
| $1.03M | ﹤0.01% |
132,918
+1,005
| +0.8% | +$7.78K |
|
2100
Piper Sandler
PIPR
$6.19B
| $1.03M | ﹤0.01% |
23,561
-538
| -2% | -$23.5K |
|