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 | |
|---|---|---|---|---|---|---|
|
COBZ
2301
DELISTED
CoBiz Financial,Inc
COBZ
| $725K | ﹤0.01% |
55,481
+3,039
| +6% | +$39.7K |
|
2302
Daktronics
DAKT
$1.07B
| $724K | ﹤0.01% |
61,023
+6,432
| +12% | +$76.3K |
|
|
TUES
2303
DELISTED
Tuesday Morning Corp
TUES
| $724K | ﹤0.01% |
64,229
+2,717
| +4% | +$30.6K |
|
|
SCLN
2304
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $724K | ﹤0.01% |
73,721
-3,056
| -4% | -$30K |
|
|
AMRI
2305
DELISTED
Albany Molecular Research Inc
AMRI
| $723K | ﹤0.01% |
35,775
+2,524
| +8% | +$51K |
|
2306
Mercury Systems
MRCY
$4.41B
| $717K | ﹤0.01% |
48,968
+1,062
| +2% | +$15.6K |
|
|
LBAI
2307
DELISTED
Lakeland Bancorp Inc
LBAI
| $717K | ﹤0.01% |
60,343
+3,634
| +6% | +$43.2K |
|
2308
Agree Realty
ADC
$8.08B
| $716K | ﹤0.01% |
24,558
-971
| -4% | -$28.3K |
|
2309
Columbus McKinnon
CMCO
$422M
| $716K | ﹤0.01% |
28,648
-738
| -3% | -$18.4K |
|
2310
Moelis & Co
MC
$5.6B
| $715K | ﹤0.01% |
24,904
+14,498
| +139% | +$416K |
|
|
DCOM
2311
DELISTED
Dime Community Bancshares
DCOM
| $713K | ﹤0.01% |
42,071
-857
| -2% | -$14.5K |
|
|
HTO
2312
H2O America Common Stock
HTO
$1.74B
| $711K | ﹤0.01% |
23,170
-4,806
| -17% | -$147K |
|
2313
Great Southern Bancorp
GSBC
$718M
| $708K | ﹤0.01% |
16,811
+1,974
| +13% | +$83.1K |
|
2314
Plug Power
PLUG
$1.77B
| $707K | ﹤0.01% |
288,681
+30,018
| +12% | +$73.5K |
|
2315
Haverty Furniture Companies
HVT
$384M
| $706K | ﹤0.01% |
32,650
-1,981
| -6% | -$42.8K |
|
2316
Myers Industries
MYE
$607M
| $705K | ﹤0.01% |
37,126
-1,740
| -4% | -$33K |
|
2317
1-800-Flowers.com
FLWS
$331M
| $704K | ﹤0.01% |
67,340
-16,200
| -19% | -$169K |
|
2318
Shoe Carnival
SCVL
$657M
| $704K | ﹤0.01% |
48,764
+4,610
| +10% | +$66.6K |
|
|
GHDX
2319
DELISTED
Genomic Health, Inc.
GHDX
| $703K | ﹤0.01% |
25,281
-107,000
| -81% | -$2.98M |
|
2320
Central Garden & Pet Class A
CENTA
$2.08B
| $701K | ﹤0.01% |
76,764
+2,673
| +4% | +$24.4K |
|
|
WLB
2321
DELISTED
Westmoreland Coal Company
WLB
| $701K | ﹤0.01% |
33,728
+6,977
| +26% | +$145K |
|
2322
LendingTree
TREE
$993M
| $699K | ﹤0.01% |
8,897
-1,740
| -16% | -$137K |
|
|
BRSS
2323
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $695K | ﹤0.01% |
40,842
+9,619
| +31% | +$164K |
|
2324
LendingClub
LC
$1.89B
| $694K | ﹤0.01% |
9,412
-164,418
| -95% | -$12.1M |
|
|
MITT
2325
AG Mortgage Investment Trust
MITT
$248M
| $694K | ﹤0.01% |
13,389
-620
| -4% | -$32.1K |
|