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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$5.78B
| $28.3M | 0.05% |
962,532
-35,359
| -4% | -$1.04M |
|
452
Republic Services
RSG
$71.2B
| $28.2M | 0.05% |
719,844
-17,149
| -2% | -$672K |
|
453
CNO Financial Group
CNO
$3.82B
| $28.1M | 0.05% |
1,534,032
-36,756
| -2% | -$674K |
|
454
Sabre
SABR
$698M
| $28.1M | 0.05% |
1,182,630
+884,494
| +297% | +$21.1M |
|
455
GoPro
GPRO
$264M
| $28M | 0.05% |
530,327
+123,664
| +30% | +$6.52M |
|
|
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
| $27.9M | 0.05% |
1,324,340
+157,207
| +13% | +$3.31M |
|
|
HCBK
457
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $27.8M | 0.05% |
2,816,676
+2,338,288
| +489% | +$23.1M |
|
458
Synovus
SNV
$7.2B
| $27.8M | 0.05% |
900,632
-11,460
| -1% | -$353K |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $27.7M | 0.05% |
206,751
+2,506
| +1% | +$336K |
|
|
TRCO
460
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $27.6M | 0.05% |
516,061
+55,934
| +12% | +$2.99M |
|
461
Ross Stores
ROST
$49.6B
| $27.5M | 0.05% |
566,162
+77,172
| +16% | +$3.75M |
|
462
Equifax
EFX
$31.2B
| $27.4M | 0.05% |
282,259
+85,117
| +43% | +$8.26M |
|
463
NOV
NOV
$4.85B
| $27.4M | 0.05% |
566,633
-75,616
| -12% | -$3.65M |
|
464
T Rowe Price
TROW
$23.8B
| $27.3M | 0.05% |
351,788
+14,018
| +4% | +$1.09M |
|
465
Molson Coors Class B
TAP
$9.78B
| $27.2M | 0.05% |
389,882
+1,581
| +0.4% | +$110K |
|
|
MBLY
466
DELISTED
Mobileye N.V.
MBLY
| $27.2M | 0.05% |
511,306
+233,913
| +84% | +$12.4M |
|
467
International Paper
IP
$24.8B
| $27.1M | 0.05% |
602,021
-53,334
| -8% | -$2.4M |
|
468
Church & Dwight Co
CHD
$23.1B
| $27.1M | 0.05% |
668,090
+213,024
| +47% | +$8.64M |
|
469
Cheniere Energy
LNG
$51.5B
| $27M | 0.05% |
389,994
-525,916
| -57% | -$36.4M |
|
470
Consolidated Edison
ED
$35B
| $26.9M | 0.05% |
464,127
+6,370
| +1% | +$369K |
|
|
WP
471
DELISTED
Worldpay, Inc.
WP
| $26.7M | 0.05% |
699,396
+131,614
| +23% | +$5.03M |
|
472
Bankunited
BKU
$2.89B
| $26.7M | 0.05% |
742,774
+3,329
| +0.5% | +$120K |
|
473
Designer Brands
DBI
$215M
| $26.7M | 0.05% |
799,744
-951,641
| -54% | -$31.8M |
|
474
Revvity
RVTY
$10B
| $26.6M | 0.05% |
506,101
+14,554
| +3% | +$766K |
|
475
CF Industries
CF
$13.7B
| $26.6M | 0.05% |
413,880
-70,990
| -15% | -$4.56M |
|