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 | |
|---|---|---|---|---|---|---|
|
FPO
2201
DELISTED
First Potomac Realty Trust
FPO
| $874K | ﹤0.01% |
84,861
+1,423
| +2% | +$14.7K |
|
2202
Stock Yards Bancorp
SYBT
$2.28B
| $873K | ﹤0.01% |
34,656
+3,598
| +12% | +$90.6K |
|
|
ATRI
2203
DELISTED
Atrion Corp
ATRI
| $870K | ﹤0.01% |
2,217
-129
| -5% | -$50.6K |
|
2204
Chegg
CHGG
$167M
| $867K | ﹤0.01% |
110,640
+7,670
| +7% | +$60.1K |
|
|
FFG
2205
DELISTED
FBL Financial Group
FFG
| $865K | ﹤0.01% |
14,981
-182
| -1% | -$10.5K |
|
2206
Beazer Homes USA
BZH
$778M
| $864K | ﹤0.01% |
43,316
+359
| +0.8% | +$7.16K |
|
2207
Community Trust Bancorp
CTBI
$1.04B
| $863K | ﹤0.01% |
24,756
+1,839
| +8% | +$64.1K |
|
2208
TG Therapeutics
TGTX
$5.11B
| $857K | ﹤0.01% |
51,682
+13,117
| +34% | +$218K |
|
2209
Griffon
GFF
$3.72B
| $856K | ﹤0.01% |
53,783
-5,216
| -9% | -$83K |
|
2210
Diamond Hill
DHIL
$390M
| $855K | ﹤0.01% |
4,282
+174
| +4% | +$34.7K |
|
|
SBY
2211
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $855K | ﹤0.01% |
52,482
-4,698
| -8% | -$76.5K |
|
|
RSE
2212
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $854K | ﹤0.01% |
52,256
+1,026
| +2% | +$16.8K |
|
2213
TrueCar
TRUE
$203M
| $853K | ﹤0.01% |
71,135
+60,381
| +561% | +$724K |
|
|
ADPT
2214
DELISTED
Adeptus Health Inc.
ADPT
| $852K | ﹤0.01% |
8,966
+676
| +8% | +$64.2K |
|
|
FTD
2215
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $850K | ﹤0.01% |
30,144
+3,835
| +15% | +$108K |
|
2216
First Bancorp
FBP
$3.53B
| $848K | ﹤0.01% |
175,835
-6,774
| -4% | -$32.7K |
|
|
AXDX
2217
DELISTED
Accelerate Diagnostics
AXDX
| $847K | ﹤0.01% |
3,283
-98
| -3% | -$25.3K |
|
|
GTT
2218
DELISTED
GTT Communications, Inc.
GTT
| $847K | ﹤0.01% |
35,478
+8,131
| +30% | +$194K |
|
|
ASCMA
2219
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $845K | ﹤0.01% |
19,760
+114
| +0.6% | +$4.88K |
|
2220
Gorman-Rupp
GRC
$1.14B
| $844K | ﹤0.01% |
30,066
+1,220
| +4% | +$34.2K |
|
|
UHT
2221
Universal Health Realty Income Trust
UHT
$577M
| $844K | ﹤0.01% |
18,157
-122,327
| -87% | -$5.69M |
|
2222
Heritage Financial
HFWA
$841M
| $842K | ﹤0.01% |
47,130
+5,078
| +12% | +$90.7K |
|
2223
Mistras Group
MG
$306M
| $841K | ﹤0.01% |
44,309
+1,138
| +3% | +$21.6K |
|
2224
Kforce
KFRC
$577M
| $833K | ﹤0.01% |
36,412
-2,178
| -6% | -$49.8K |
|
|
KCG
2225
DELISTED
KCG Holdings, Inc.
KCG
| $832K | ﹤0.01% |
67,500
-6,496
| -9% | -$80.1K |
|