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 | |
|---|---|---|---|---|---|---|
401
Voya Financial
VOYA
$7.3B
| $33.8M | 0.06% |
726,521
-63,286
| -8% | -$2.94M |
|
402
Corpay
CPAY
$22B
| $33.7M | 0.06% |
216,184
+18,607
| +9% | +$2.9M |
|
403
Steven Madden
SHOO
$2.22B
| $33.7M | 0.06% |
1,181,567
+163,685
| +16% | +$4.67M |
|
|
BRCD
404
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.7M | 0.06% |
2,834,487
+644,792
| +29% | +$7.66M |
|
|
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33.6M | 0.06% |
395,954
-64,681
| -14% | -$5.49M |
|
|
SBNY
406
DELISTED
Signature Bank
SBNY
| $33.4M | 0.06% |
228,209
+829
| +0.4% | +$121K |
|
407
Yum! Brands
YUM
$41.1B
| $33.3M | 0.06% |
514,726
+6,303
| +1% | +$408K |
|
|
TCO
408
DELISTED
Taubman Centers Inc.
TCO
| $33.3M | 0.06% |
479,465
-3,318
| -0.7% | -$231K |
|
409
Micron Technology
MU
$151B
| $33.3M | 0.06% |
1,765,792
-368,969
| -17% | -$6.95M |
|
|
HPP
410
Hudson Pacific Properties
HPP
$1.15B
| $33.2M | 0.06% |
1,171,587
+9,541
| +0.8% | +$271K |
|
411
MGM Resorts International
MGM
$9.85B
| $33.2M | 0.06% |
1,820,817
+9,296
| +0.5% | +$170K |
|
412
Emerson Electric
EMR
$74.7B
| $33.2M | 0.06% |
599,011
-3,899
| -0.6% | -$216K |
|
|
WFT
413
DELISTED
Weatherford International plc
WFT
| $33.1M | 0.06% |
2,700,964
+476,562
| +21% | +$5.85M |
|
414
Equity Lifestyle Properties
ELS
$11.9B
| $32.8M | 0.06% |
1,247,946
+69,770
| +6% | +$1.83M |
|
415
Franklin Resources
BEN
$12.9B
| $32.4M | 0.06% |
660,800
+78,274
| +13% | +$3.84M |
|
|
HES
416
DELISTED
Hess
HES
| $32.2M | 0.06% |
481,856
-10,770
| -2% | -$720K |
|
417
Fortune Brands Innovations
FBIN
$7.29B
| $32.2M | 0.06% |
822,134
+149,650
| +22% | +$5.86M |
|
418
Raymond James Financial
RJF
$33.1B
| $32.2M | 0.06% |
810,212
-5,497
| -0.7% | -$218K |
|
|
NRF
419
DELISTED
NorthStar Realty Finance Corp.
NRF
| $32.1M | 0.06% |
1,010,159
+8,491
| +0.8% | +$270K |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $32M | 0.06% |
350,981
+255,358
| +267% | +$23.3M |
|
|
CB
421
DELISTED
CHUBB CORPORATION
CB
| $32M | 0.06% |
336,378
+6,128
| +2% | +$583K |
|
422
American Electric Power
AEP
$57.5B
| $31.9M | 0.06% |
601,353
-444,620
| -43% | -$23.6M |
|
|
CYT
423
DELISTED
CYTEC INDS INC
CYT
| $31.5M | 0.06% |
520,798
-4,389
| -0.8% | -$266K |
|
424
Tractor Supply
TSCO
$31.8B
| $31.3M | 0.06% |
1,742,230
-121,930
| -7% | -$2.19M |
|
|
SIAL
425
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.3M | 0.06% |
224,848
+34,922
| +18% | +$4.87M |
|