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 | |
|---|---|---|---|---|---|---|
2101
Intrepid Potash
IPI
$387M
| $1.02M | ﹤0.01% |
8,578
+633
| +8% | +$75.6K |
|
|
NPKI
2102
NPK International Inc.
NPKI
$902M
| $1.02M | ﹤0.01% |
125,788
-778,395
| -86% | -$6.33M |
|
|
AHT
2103
Ashford Hospitality Trust
AHT
$37.2M
| $1.02M | ﹤0.01% |
122
+13
| +12% | +$109K |
|
|
ISSI
2104
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.02M | ﹤0.01% |
46,016
+2,972
| +7% | +$65.8K |
|
|
AEGN
2105
DELISTED
Aegion Corp
AEGN
| $1.02M | ﹤0.01% |
53,749
-312
| -0.6% | -$5.91K |
|
|
IVC
2106
DELISTED
Invacare Corporation
IVC
| $1.02M | ﹤0.01% |
46,988
-353
| -0.7% | -$7.63K |
|
|
VA
2107
DELISTED
Virgin America Inc.
VA
| $1.02M | ﹤0.01% |
36,955
+14,988
| +68% | +$412K |
|
|
EPZM
2108
DELISTED
Epizyme, Inc
EPZM
| $1.02M | ﹤0.01% |
42,300
+24,146
| +133% | +$579K |
|
|
SREV
2109
DELISTED
ServiceSource International, Inc.
SREV
| $1.01M | ﹤0.01% |
185,416
-12,118
| -6% | -$66.3K |
|
2110
Heidrick & Struggles
HSII
$1.04B
| $1.01M | ﹤0.01% |
38,830
+4,893
| +14% | +$128K |
|
|
EBSB
2111
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.01M | ﹤0.01% |
75,570
+48,642
| +181% | +$652K |
|
|
SAAS
2112
DELISTED
inContact, Inc.
SAAS
| $1.01M | ﹤0.01% |
102,620
+12,922
| +14% | +$128K |
|
|
EGRX
2113
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.01M | ﹤0.01% |
+12,515
| New | +$1.01M |
|
|
RATE
2114
DELISTED
Bankrate Inc
RATE
| $1.01M | ﹤0.01% |
96,330
+453
| +0.5% | +$4.75K |
|
|
AKS
2115
DELISTED
AK Steel Holding Corp.
AKS
| $1.01M | ﹤0.01% |
260,773
+67
| +0% | +$259 |
|
2116
Phibro Animal Health
PAHC
$1.59B
| $1M | ﹤0.01% |
25,754
+4,678
| +22% | +$182K |
|
|
MANT
2117
DELISTED
Mantech International Corp
MANT
| $1M | ﹤0.01% |
34,564
+1,220
| +4% | +$35.4K |
|
|
ANK
2118
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1M | ﹤0.01% |
14,509
+1,309
| +10% | +$90.4K |
|
2119
Clear Channel Outdoor Holdings
CCO
$651M
| $997K | ﹤0.01% |
98,452
+10,392
| +12% | +$105K |
|
|
ARPI
2120
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $997K | ﹤0.01% |
53,902
-4,989
| -8% | -$92.3K |
|
|
ACTA
2121
DELISTED
Actua Corporation
ACTA
| $996K | ﹤0.01% |
69,869
+1,204
| +2% | +$17.2K |
|
|
SASR
2122
DELISTED
Sandy Spring Bancorp Inc
SASR
| $995K | ﹤0.01% |
35,544
-213
| -0.6% | -$5.96K |
|
2123
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $993K | ﹤0.01% |
34,348
+27,858
| +429% | +$805K |
|
|
XOOM
2124
DELISTED
XOOM CORP COM
XOOM
| $993K | ﹤0.01% |
47,143
+2,553
| +6% | +$53.8K |
|
2125
Dynavax Technologies
DVAX
$1.11B
| $992K | ﹤0.01% |
42,335
+6,433
| +18% | +$151K |
|