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 | |
|---|---|---|---|---|---|---|
|
XNPT
2176
DELISTED
XENOPORT, INC.
XNPT
| $915K | ﹤0.01% |
149,210
-25,070
| -14% | -$154K |
|
2177
Center Bancorp
CNOB
$1.26B
| $911K | ﹤0.01% |
42,322
+9,953
| +31% | +$214K |
|
2178
Orthofix Medical
OFIX
$579M
| $911K | ﹤0.01% |
27,512
+1,377
| +5% | +$45.6K |
|
|
HAYN
2179
DELISTED
Haynes International, Inc.
HAYN
| $910K | ﹤0.01% |
18,448
+1,041
| +6% | +$51.4K |
|
|
BTU
2180
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $910K | ﹤0.01% |
27,691
+13,596
| +96% | +$447K |
|
2181
MaxLinear
MXL
$1.37B
| $909K | ﹤0.01% |
75,165
+36,364
| +94% | +$440K |
|
|
UAM
2182
DELISTED
Universal American Corp
UAM
| $909K | ﹤0.01% |
89,798
+11,277
| +14% | +$114K |
|
2183
Xencor
XNCR
$601M
| $907K | ﹤0.01% |
41,285
+19,410
| +89% | +$426K |
|
|
MCRL
2184
DELISTED
MICREL INC
MCRL
| $905K | ﹤0.01% |
65,073
-2,699
| -4% | -$37.5K |
|
|
FNBC
2185
DELISTED
First NBC Bank Holding Company
FNBC
| $902K | ﹤0.01% |
25,053
-1,703
| -6% | -$61.3K |
|
2186
RPC Inc
RES
$1.03B
| $900K | ﹤0.01% |
65,097
+22,570
| +53% | +$312K |
|
2187
Harmonic Inc
HLIT
$1.15B
| $899K | ﹤0.01% |
131,621
-4,635
| -3% | -$31.7K |
|
|
ADXS
2188
DELISTED
Advaxis, Inc.
ADXS
| $899K | ﹤0.01% |
+2,947
| New | +$899K |
|
|
WMC
2189
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $897K | ﹤0.01% |
6,072
+20
| +0.3% | +$2.96K |
|
|
IIP
2190
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $888K | ﹤0.01% |
96,020
+3,158
| +3% | +$29.2K |
|
2191
Washington Trust Bancorp
WASH
$570M
| $886K | ﹤0.01% |
22,436
+1,205
| +6% | +$47.6K |
|
2192
Zumiez
ZUMZ
$357M
| $886K | ﹤0.01% |
33,288
-277,870
| -89% | -$7.4M |
|
|
BBOX
2193
DELISTED
Black Box Corp
BBOX
| $886K | ﹤0.01% |
44,276
+735
| +2% | +$14.7K |
|
2194
Transocean
RIG
$3.03B
| $885K | ﹤0.01% |
54,907
+1,959
| +4% | +$31.6K |
|
2195
Tootsie Roll Industries
TR
$2.91B
| $885K | ﹤0.01% |
36,810
-4,558
| -11% | -$110K |
|
2196
Larimar Therapeutics
LRMR
$343M
| $881K | ﹤0.01% |
2,120
+1,361
| +179% | +$566K |
|
|
ENT
2197
DELISTED
Global Eagle Entertainment Inc.
ENT
| $879K | ﹤0.01% |
2,700
+443
| +20% | +$144K |
|
2198
Amkor Technology
AMKR
$6.23B
| $877K | ﹤0.01% |
146,675
-427,556
| -74% | -$2.56M |
|
2199
M/I Homes
MHO
$4.12B
| $875K | ﹤0.01% |
35,448
+957
| +3% | +$23.6K |
|
2200
TETRA Technologies
TTI
$644M
| $874K | ﹤0.01% |
136,917
+12,627
| +10% | +$80.6K |
|