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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$100B
| $36.6M | 0.07% |
872,388
+28,774
| +3% | +$1.21M |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $36.5M | 0.07% |
565,030
+95,368
| +20% | +$6.16M |
|
|
VR
378
DELISTED
Validus Hold Ltd
VR
| $36.5M | 0.07% |
829,165
-2,658
| -0.3% | -$117K |
|
|
MLNX
379
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36.4M | 0.07% |
748,870
+20,327
| +3% | +$988K |
|
380
ITT
ITT
$13.5B
| $36M | 0.07% |
860,841
-77,187
| -8% | -$3.23M |
|
381
Groupon
GRPN
$920M
| $35.9M | 0.07% |
357,061
+6,181
| +2% | +$622K |
|
382
HCA Healthcare
HCA
$97.8B
| $35.6M | 0.07% |
392,858
-545
| -0.1% | -$49.4K |
|
383
ON Semiconductor
ON
$20B
| $35.5M | 0.07% |
3,038,850
-303,858
| -9% | -$3.55M |
|
|
HME
384
DELISTED
HOME PROPERTIES, INC
HME
| $35.4M | 0.07% |
485,156
+200,079
| +70% | +$14.6M |
|
|
CPPL
385
DELISTED
Columbia Pipeline Partners LP
CPPL
| $35.4M | 0.07% |
1,404,258
-9,125
| -0.6% | -$230K |
|
386
Norfolk Southern
NSC
$61.8B
| $35.4M | 0.07% |
404,954
+18,825
| +5% | +$1.64M |
|
|
TGI
387
DELISTED
Triumph Group
TGI
| $35.3M | 0.07% |
535,282
+493,769
| +1,189% | +$32.6M |
|
388
Centene
CNC
$15.3B
| $35.3M | 0.07% |
878,654
+9,026
| +1% | +$363K |
|
389
Dollar Tree
DLTR
$20.3B
| $35.1M | 0.07% |
444,936
+32,200
| +8% | +$2.54M |
|
390
Under Armour
UAA
$2.16B
| $35.1M | 0.07% |
847,179
+54,317
| +7% | +$2.25M |
|
|
STAY
391
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35M | 0.07% |
1,866,471
+9,394
| +0.5% | +$176K |
|
392
Middleby
MIDD
$7.19B
| $35M | 0.07% |
311,805
+59,656
| +24% | +$6.7M |
|
393
Pultegroup
PHM
$27.9B
| $34.8M | 0.06% |
1,728,043
-13,215
| -0.8% | -$266K |
|
394
Crown Holdings
CCK
$10.9B
| $34.8M | 0.06% |
657,410
+21,459
| +3% | +$1.14M |
|
395
AMC Networks
AMCX
$343M
| $34.3M | 0.06% |
419,572
-26,225
| -6% | -$2.15M |
|
396
Everest Group
EG
$14.2B
| $34.3M | 0.06% |
188,331
-1,913
| -1% | -$348K |
|
|
AAT
397
American Assets Trust
AAT
$1.27B
| $34.1M | 0.06% |
870,402
+13,023
| +2% | +$511K |
|
|
SE
398
DELISTED
Spectra Energy Corp Wi
SE
| $34.1M | 0.06% |
1,046,149
+48,481
| +5% | +$1.58M |
|
399
CenterPoint Energy
CNP
$24.4B
| $34.1M | 0.06% |
1,789,743
-1,057,871
| -37% | -$20.1M |
|
|
WPG
400
DELISTED
Washington Prime Group Inc.
WPG
| $33.9M | 0.06% |
278,022
-1,580
| -0.6% | -$192K |
|