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 | |
|---|---|---|---|---|---|---|
|
BLT
2276
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $764K | ﹤0.01% |
69,936
-123
| -0.2% | -$1.34K |
|
|
YDKN
2277
DELISTED
Yadkin Financial Corporation
YDKN
| $760K | ﹤0.01% |
36,292
+4,423
| +14% | +$92.6K |
|
|
FMSA
2278
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $760K | ﹤0.01% |
92,847
+47,796
| +106% | +$391K |
|
2279
Marten Transport
MRTN
$952M
| $759K | ﹤0.01% |
87,410
| – | – |
|
|
PGNX
2280
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $759K | ﹤0.01% |
101,724
| – | – |
|
2281
Vanda Pharmaceuticals
VNDA
$265M
| $757K | ﹤0.01% |
59,647
+6,754
| +13% | +$85.7K |
|
|
PRTY
2282
DELISTED
Party City Holdco Inc.
PRTY
| $757K | ﹤0.01% |
+37,352
| New | +$757K |
|
2283
Douglas Dynamics
PLOW
$751M
| $756K | ﹤0.01% |
35,200
-4,147
| -11% | -$89.1K |
|
2284
CEVA Inc
CEVA
$551M
| $755K | ﹤0.01% |
38,851
+55
| +0.1% | +$1.07K |
|
|
SN
2285
DELISTED
Sanchez Energy Corporation
SN
| $754K | ﹤0.01% |
76,922
+194
| +0.3% | +$1.9K |
|
2286
Kadant
KAI
$3.79B
| $753K | ﹤0.01% |
15,961
+258
| +2% | +$12.2K |
|
|
UBA
2287
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $751K | ﹤0.01% |
40,223
+2,664
| +7% | +$49.7K |
|
2288
Installed Building Products
IBP
$7.28B
| $749K | ﹤0.01% |
30,601
+18,167
| +146% | +$445K |
|
|
UTEK
2289
DELISTED
Ultratech Inc.
UTEK
| $748K | ﹤0.01% |
40,321
+837
| +2% | +$15.5K |
|
|
WWE
2290
DELISTED
World Wrestling Entertainment
WWE
| $747K | ﹤0.01% |
45,273
-12,808
| -22% | -$211K |
|
2291
WIX.com
WIX
$9.24B
| $744K | ﹤0.01% |
31,487
+11,804
| +60% | +$279K |
|
|
AEGR
2292
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $740K | ﹤0.01% |
39,030
-123,838
| -76% | -$2.35M |
|
|
LDL
2293
DELISTED
Lydall, Inc.
LDL
| $737K | ﹤0.01% |
24,938
+299
| +1% | +$8.84K |
|
2294
Lands' End
LE
$459M
| $735K | ﹤0.01% |
29,599
+3,163
| +12% | +$78.5K |
|
|
RSO
2295
DELISTED
Resource Capital Corp.
RSO
| $734K | ﹤0.01% |
47,407
+3,129
| +7% | +$48.4K |
|
2296
NN Inc
NNBR
$119M
| $733K | ﹤0.01% |
28,704
+3,616
| +14% | +$92.3K |
|
|
RVNC
2297
DELISTED
Revance Therapeutics, Inc.
RVNC
| $732K | ﹤0.01% |
22,897
+10,902
| +91% | +$349K |
|
2298
StoneX
SNEX
$5.06B
| $731K | ﹤0.01% |
49,455
-45
| -0.1% | -$665 |
|
|
SRNE
2299
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $731K | ﹤0.01% |
+41,484
| New | +$731K |
|
2300
Banc of California
BANC
$2.65B
| $730K | ﹤0.01% |
53,075
+7,766
| +17% | +$107K |
|