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 | |
|---|---|---|---|---|---|---|
|
CAI
2451
DELISTED
CAI International, Inc.
CAI
| $571K | ﹤0.01% |
27,737
| – | – |
|
2452
German American Bancorp
GABC
$1.54B
| $568K | ﹤0.01% |
28,905
+1,218
| +4% | +$23.9K |
|
2453
Freshpet
FRPT
$2.6B
| $566K | ﹤0.01% |
30,455
+14,024
| +85% | +$261K |
|
|
ANAT
2454
DELISTED
American National Group, Inc. Common Stock
ANAT
| $566K | ﹤0.01% |
5,527
-367
| -6% | -$37.6K |
|
|
LIOX
2455
DELISTED
Lionbridge Technologies
LIOX
| $566K | ﹤0.01% |
91,764
+211
| +0.2% | +$1.3K |
|
|
BHBK
2456
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $565K | ﹤0.01% |
40,378
+875
| +2% | +$12.2K |
|
2457
RE/MAX Holdings
RMAX
$190M
| $564K | ﹤0.01% |
15,885
+201
| +1% | +$7.14K |
|
2458
Spok Holdings
SPOK
$357M
| $562K | ﹤0.01% |
33,388
-554
| -2% | -$9.33K |
|
|
LTS
2459
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $562K | ﹤0.01% |
160,706
+14,326
| +10% | +$50.1K |
|
|
ASEI
2460
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $562K | ﹤0.01% |
12,829
+1,328
| +12% | +$58.2K |
|
|
SD
2461
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $562K | ﹤0.01% |
640,357
+196,338
| +44% | +$172K |
|
|
AUD
2462
DELISTED
Audacy, Inc.
AUD
| $560K | ﹤0.01% |
49,036
+1,362
| +3% | +$15.6K |
|
|
BDSI
2463
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $560K | ﹤0.01% |
70,303
+7,188
| +11% | +$57.3K |
|
|
EXAR
2464
DELISTED
Exar Corporation
EXAR
| $559K | ﹤0.01% |
57,171
+672
| +1% | +$6.57K |
|
|
IXYS
2465
DELISTED
IXYS Corp
IXYS
| $557K | ﹤0.01% |
36,387
+96
| +0.3% | +$1.47K |
|
|
AERI
2466
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $555K | ﹤0.01% |
31,461
+16,103
| +105% | +$284K |
|
|
CASC
2467
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $555K | ﹤0.01% |
24,718
+2,981
| +14% | +$66.9K |
|
2468
Foster
FSTR
$282M
| $554K | ﹤0.01% |
16,020
-362
| -2% | -$12.5K |
|
2469
Hackett Group
HCKT
$570M
| $553K | ﹤0.01% |
41,187
-925
| -2% | -$12.4K |
|
2470
NVE Corp
NVEC
$318M
| $553K | ﹤0.01% |
7,058
+285
| +4% | +$22.3K |
|
|
CTWS
2471
DELISTED
Connecticut Water Service Inc
CTWS
| $553K | ﹤0.01% |
16,193
-985
| -6% | -$33.6K |
|
2472
Citizens
CIA
$265M
| $552K | ﹤0.01% |
73,983
+1,000
| +1% | +$7.46K |
|
2473
National Presto Industries
NPK
$780M
| $552K | ﹤0.01% |
6,872
+354
| +5% | +$28.4K |
|
2474
Onto Innovation
ONTO
$5.21B
| $550K | ﹤0.01% |
34,125
| – | – |
|
|
HILL
2475
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $550K | ﹤0.01% |
89,907
+7,545
| +9% | +$46.2K |
|