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 | |
|---|---|---|---|---|---|---|
|
UNVR
426
DELISTED
Univar Solutions Inc.
UNVR
| $31.3M | 0.06% |
+1,201,881
| New | +$31.3M |
|
427
Akamai
AKAM
$11.2B
| $31.3M | 0.06% |
447,812
+128,221
| +40% | +$8.95M |
|
428
Sysco
SYY
$38.7B
| $31.2M | 0.06% |
862,894
+23,825
| +3% | +$860K |
|
|
CAVM
429
DELISTED
Cavium, Inc.
CAVM
| $31.1M | 0.06% |
451,493
+188,278
| +72% | +$13M |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $30.7M | 0.06% |
720,267
+79,024
| +12% | +$3.37M |
|
|
PAY
431
DELISTED
Verifone Systems Inc
PAY
| $30.7M | 0.06% |
904,922
-57,080
| -6% | -$1.94M |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $30.7M | 0.06% |
1,268,564
+614,548
| +94% | +$14.9M |
|
433
Coca-Cola Europacific Partners
CCEP
$41.6B
| $30.6M | 0.06% |
704,542
+2,404
| +0.3% | +$104K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $30.5M | 0.06% |
546,808
-303,549
| -36% | -$17M |
|
435
Vail Resorts
MTN
$5.48B
| $30.3M | 0.06% |
277,169
+18,582
| +7% | +$2.03M |
|
436
MGIC Investment
MTG
$6.55B
| $30.2M | 0.06% |
2,655,340
-272,249
| -9% | -$3.1M |
|
437
Darden Restaurants
DRI
$24.7B
| $30M | 0.06% |
472,789
-360,004
| -43% | -$22.9M |
|
|
AIV
438
Aimco
AIV
$1.1B
| $30M | 0.06% |
6,092,860
-626,090
| -9% | -$3.08M |
|
439
Brown-Forman Class B
BF.B
$13B
| $29.7M | 0.06% |
925,325
-41,144
| -4% | -$1.32M |
|
440
Arrow Electronics
ARW
$6.49B
| $29.6M | 0.06% |
530,076
+27,916
| +6% | +$1.56M |
|
441
TransDigm Group
TDG
$72.9B
| $29.6M | 0.06% |
131,646
+4,381
| +3% | +$984K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $29.4M | 0.05% |
1,108,714
+40,712
| +4% | +$1.08M |
|
443
Stryker
SYK
$150B
| $29.4M | 0.05% |
307,406
+8,323
| +3% | +$795K |
|
444
Cathay General Bancorp
CATY
$3.44B
| $29.4M | 0.05% |
904,704
+18,600
| +2% | +$604K |
|
|
RTN
445
DELISTED
Raytheon Company
RTN
| $29.3M | 0.05% |
306,548
-4,424
| -1% | -$423K |
|
|
ARMH
446
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $29.3M | 0.05% |
594,676
+217,483
| +58% | +$10.7M |
|
|
SPLS
447
DELISTED
Staples Inc
SPLS
| $28.7M | 0.05% |
1,874,566
-210,664
| -10% | -$3.23M |
|
|
QLIK
448
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $28.6M | 0.05% |
818,430
+53,979
| +7% | +$1.89M |
|
449
Targa Resources
TRGP
$34.5B
| $28.6M | 0.05% |
320,591
-31,068
| -9% | -$2.77M |
|
450
Terreno Realty
TRNO
$6.07B
| $28.4M | 0.05% |
1,440,567
-11,394
| -0.8% | -$224K |
|