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 | |
|---|---|---|---|---|---|---|
|
USCR
2251
DELISTED
U S Concrete, Inc.
USCR
| $804K | ﹤0.01% |
21,212
-3,495
| -14% | -$132K |
|
2252
Paylocity
PCTY
$9.4B
| $802K | ﹤0.01% |
22,361
+10,951
| +96% | +$393K |
|
|
TXTR
2253
DELISTED
TEXTURA CORPORATION COM
TXTR
| $802K | ﹤0.01% |
28,818
+2,459
| +9% | +$68.4K |
|
|
TVTY
2254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $800K | ﹤0.01% |
66,756
+207
| +0.3% | +$2.48K |
|
2255
Federal Agricultural Mortgage
AGM
$2.16B
| $799K | ﹤0.01% |
27,511
-4,713
| -15% | -$137K |
|
|
BMTC
2256
DELISTED
Bryn Mawr Bank Corp
BMTC
| $798K | ﹤0.01% |
26,448
+7,102
| +37% | +$214K |
|
|
ANH
2257
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $796K | ﹤0.01% |
161,464
-19,189
| -11% | -$94.6K |
|
|
TNGO
2258
DELISTED
Tangoe, Inc.
TNGO
| $794K | ﹤0.01% |
63,083
+4,358
| +7% | +$54.9K |
|
|
DTSI
2259
DELISTED
DTS, Inc.
DTSI
| $794K | ﹤0.01% |
26,040
+1,172
| +5% | +$35.7K |
|
2260
Anterix
ATEX
$402M
| $793K | ﹤0.01% |
+18,832
| New | +$793K |
|
|
EPIQ
2261
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $791K | ﹤0.01% |
46,846
+898
| +2% | +$15.2K |
|
|
UDF
2262
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $790K | ﹤0.01% |
+45,202
| New | +$790K |
|
2263
Motorcar Parts of America
MPAA
$293M
| $789K | ﹤0.01% |
26,214
+150
| +0.6% | +$4.52K |
|
|
CDR
2264
DELISTED
Cedar Realty Trust, Inc
CDR
| $786K | ﹤0.01% |
18,611
+1,171
| +7% | +$49.5K |
|
2265
Globant
GLOB
$2.53B
| $784K | ﹤0.01% |
25,771
+15,800
| +158% | +$481K |
|
2266
Accuray
ARAY
$177M
| $782K | ﹤0.01% |
116,095
+8,337
| +8% | +$56.2K |
|
2267
Quad
QUAD
$332M
| $777K | ﹤0.01% |
41,981
+4,322
| +11% | +$80K |
|
2268
1st Source
SRCE
$1.57B
| $776K | ﹤0.01% |
25,028
+728
| +3% | +$22.6K |
|
|
WLH
2269
DELISTED
WILLIAM LYON HOMES
WLH
| $775K | ﹤0.01% |
30,197
+1,097
| +4% | +$28.2K |
|
2270
Koppers
KOP
$555M
| $774K | ﹤0.01% |
31,313
+1,108
| +4% | +$27.4K |
|
2271
FormFactor
FORM
$2.35B
| $771K | ﹤0.01% |
83,856
+5,264
| +7% | +$48.4K |
|
2272
CNA Financial
CNA
$12.9B
| $769K | ﹤0.01% |
20,113
+2,656
| +15% | +$102K |
|
2273
PROS Holdings
PRO
$737M
| $767K | ﹤0.01% |
36,333
+2,543
| +8% | +$53.7K |
|
2274
Central Pacific Financial
CPF
$835M
| $766K | ﹤0.01% |
32,273
+7,120
| +28% | +$169K |
|
|
GPX
2275
DELISTED
GP Strategies Corp.
GPX
| $764K | ﹤0.01% |
22,993
+3,981
| +21% | +$132K |
|