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 | |
|---|---|---|---|---|---|---|
276
Kilroy Realty
KRC
$4.97B
| $51.1M | 0.1% |
761,052
-231,370
| -23% | -$15.5M |
|
|
WWAV
277
DELISTED
The WhiteWave Foods Company
WWAV
| $50.9M | 0.09% |
1,040,505
-2,533
| -0.2% | -$124K |
|
278
General Mills
GIS
$26.9B
| $50.7M | 0.09% |
910,250
+97,407
| +12% | +$5.43M |
|
279
SPDR S&P 500 ETF Trust
SPY
$663B
| $50.6M | 0.09% |
245,701
+136,000
| +124% | +$28M |
|
280
Qorvo
QRVO
$8.53B
| $50.5M | 0.09% |
628,638
+138,758
| +28% | +$11.1M |
|
281
CubeSmart
CUBE
$9.29B
| $50.4M | 0.09% |
2,177,163
-22,109
| -1% | -$512K |
|
282
Jazz Pharmaceuticals
JAZZ
$7.8B
| $50.2M | 0.09% |
285,213
+1,069
| +0.4% | +$188K |
|
|
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
| $50.2M | 0.09% |
455,077
+155,179
| +52% | +$17.1M |
|
284
Invesco
IVZ
$9.91B
| $50.1M | 0.09% |
1,337,536
-2,754
| -0.2% | -$103K |
|
285
Bunge Global
BG
$16.8B
| $50.1M | 0.09% |
570,759
+358,510
| +169% | +$31.5M |
|
286
Sunstone Hotel Investors
SHO
$1.78B
| $49.8M | 0.09% |
3,318,980
+276,842
| +9% | +$4.16M |
|
287
Analog Devices
ADI
$122B
| $49.8M | 0.09% |
775,926
+360,453
| +87% | +$23.1M |
|
288
Johnson Controls International
JCI
$69.6B
| $49.8M | 0.09% |
959,408
+48,599
| +5% | +$2.52M |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $49.5M | 0.09% |
549,137
-327,017
| -37% | -$29.5M |
|
290
Mohawk Industries
MHK
$8.42B
| $49.3M | 0.09% |
258,401
+27,501
| +12% | +$5.25M |
|
291
Ametek
AME
$43.3B
| $49.3M | 0.09% |
900,205
+398,424
| +79% | +$21.8M |
|
292
Viavi Solutions
VIAV
$2.61B
| $49.2M | 0.09% |
7,469,923
+637,811
| +9% | +$4.2M |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $48.9M | 0.09% |
1,010,782
| – | – |
|
294
Marvell Technology
MRVL
$57.6B
| $48.8M | 0.09% |
3,702,099
+3,087,194
| +502% | +$40.7M |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $48.7M | 0.09% |
1,874,839
+350,029
| +23% | +$9.09M |
|
296
TJX Companies
TJX
$156B
| $48.6M | 0.09% |
1,467,916
-564,522
| -28% | -$18.7M |
|
297
United Therapeutics
UTHR
$18.3B
| $48.5M | 0.09% |
278,982
+37,970
| +16% | +$6.6M |
|
298
Federal Realty Investment Trust
FRT
$8.66B
| $48.2M | 0.09% |
376,540
-4,935
| -1% | -$632K |
|
299
Kennedy-Wilson Holdings
KW
$1.2B
| $48.2M | 0.09% |
1,958,223
+390,848
| +25% | +$9.61M |
|
300
Archer Daniels Midland
ADM
$29.9B
| $48M | 0.09% |
995,691
+12,816
| +1% | +$618K |
|