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 | |
|---|---|---|---|---|---|---|
|
LHCG
2226
DELISTED
LHC Group LLC
LHCG
| $830K | ﹤0.01% |
21,702
+2,433
| +13% | +$93.1K |
|
2227
TriCo Bancshares
TCBK
$1.48B
| $827K | ﹤0.01% |
34,386
+3,328
| +11% | +$80K |
|
|
TGH
2228
DELISTED
Textainer Group Holdings limited
TGH
| $825K | ﹤0.01% |
31,735
+1,674
| +6% | +$43.5K |
|
2229
Cerus
CERS
$238M
| $823K | ﹤0.01% |
158,582
+23,159
| +17% | +$120K |
|
|
NWLIA
2230
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $823K | ﹤0.01% |
3,435
+46
| +1% | +$11K |
|
2231
Interparfums
IPAR
$3.5B
| $822K | ﹤0.01% |
24,227
+983
| +4% | +$33.4K |
|
|
RAS
2232
DELISTED
RAIT Financial Trust
RAS
| $822K | ﹤0.01% |
134,593
-6,368
| -5% | -$38.9K |
|
|
MNR
2233
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $822K | ﹤0.01% |
84,591
+6,196
| +8% | +$60.2K |
|
|
AMCC
2234
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $822K | ﹤0.01% |
121,809
-10,726
| -8% | -$72.4K |
|
2235
Movado Group
MOV
$431M
| $821K | ﹤0.01% |
30,226
-2,237
| -7% | -$60.8K |
|
|
RT
2236
DELISTED
Ruby Tuesday Georgia
RT
| $820K | ﹤0.01% |
130,829
+4,583
| +4% | +$28.7K |
|
2237
Boot Barn
BOOT
$5.76B
| $817K | ﹤0.01% |
25,530
+14,697
| +136% | +$470K |
|
2238
ePlus
PLUS
$1.94B
| $815K | ﹤0.01% |
42,556
+2,628
| +7% | +$50.3K |
|
2239
Tredegar Corp
TG
$276M
| $814K | ﹤0.01% |
36,824
+610
| +2% | +$13.5K |
|
|
RLD
2240
DELISTED
REALD INC COM STK
RLD
| $814K | ﹤0.01% |
66,023
+2,534
| +4% | +$31.2K |
|
|
TBHC
2241
The Brand House Collective, Inc. Common Stock
TBHC
$45.8M
| $813K | ﹤0.01% |
29,176
+7,035
| +32% | +$196K |
|
2242
Unitil
UTL
$826M
| $809K | ﹤0.01% |
24,514
+79
| +0.3% | +$2.61K |
|
|
LL
2243
DELISTED
LL Flooring Holdings, Inc.
LL
| $809K | ﹤0.01% |
39,063
-494
| -1% | -$10.2K |
|
|
CGI
2244
DELISTED
Celadon Group Inc
CGI
| $807K | ﹤0.01% |
39,016
+4,615
| +13% | +$95.5K |
|
2245
Amphastar Pharmaceuticals
AMPH
$1.33B
| $806K | ﹤0.01% |
45,826
+37,215
| +432% | +$655K |
|
2246
Teekay Tankers
TNK
$1.77B
| $806K | ﹤0.01% |
15,237
+1,854
| +14% | +$98.1K |
|
|
GSIG
2247
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $806K | ﹤0.01% |
53,595
+9,971
| +23% | +$150K |
|
|
TOWR
2248
DELISTED
Tower International, Inc.
TOWR
| $805K | ﹤0.01% |
30,896
-56
| -0.2% | -$1.46K |
|
|
KING
2249
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $805K | ﹤0.01% |
+56,522
| New | +$805K |
|
2250
OFG Bancorp
OFG
$1.97B
| $804K | ﹤0.01% |
75,375
-770
| -1% | -$8.21K |
|