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 | |
|---|---|---|---|---|---|---|
476
Signet Jewelers
SIG
$3.76B
| $26.5M | 0.05% |
206,723
+34,275
| +20% | +$4.4M |
|
|
HNT
477
DELISTED
HEALTH NET INC
HNT
| $26.5M | 0.05% |
412,626
+235,430
| +133% | +$15.1M |
|
478
Tyler Technologies
TYL
$23.6B
| $26.3M | 0.05% |
203,510
-4,370
| -2% | -$565K |
|
479
Kellanova
K
$27.5B
| $26.2M | 0.05% |
445,012
+2,484
| +0.6% | +$146K |
|
|
TEN
480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.2M | 0.05% |
455,880
+2,828
| +0.6% | +$162K |
|
481
Western Alliance Bancorporation
WAL
$9.83B
| $26.2M | 0.05% |
775,214
+79,862
| +11% | +$2.7M |
|
482
iShares Russell 2000 ETF
IWM
$66.4B
| $26.1M | 0.05% |
209,409
+73,809
| +54% | +$9.22M |
|
483
Henry Schein
HSIC
$8.19B
| $26.1M | 0.05% |
467,563
+276,300
| +144% | +$15.4M |
|
|
GPT
484
DELISTED
Gramercy Property Trust
GPT
| $26M | 0.05% |
370,783
+37,629
| +11% | +$2.64M |
|
485
Anywhere Real Estate
HOUS
$696M
| $25.6M | 0.05% |
547,962
+65,301
| +14% | +$3.05M |
|
486
Healthcare Realty
HR
$6.48B
| $25.3M | 0.05% |
1,055,606
-3,080
| -0.3% | -$73.8K |
|
487
Arch Capital
ACGL
$33.7B
| $25.2M | 0.05% |
1,130,463
-11,931
| -1% | -$266K |
|
488
Wabtec
WAB
$32.3B
| $25.1M | 0.05% |
266,456
+549
| +0.2% | +$51.7K |
|
489
Kohl's
KSS
$1.78B
| $25.1M | 0.05% |
400,645
+48,748
| +14% | +$3.05M |
|
490
Kimco Realty
KIM
$15.1B
| $25M | 0.05% |
1,108,505
-18,273
| -2% | -$412K |
|
|
PVTB
491
DELISTED
PrivateBancorp Inc
PVTB
| $25M | 0.05% |
627,332
-63,855
| -9% | -$2.54M |
|
|
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.9M | 0.05% |
546,986
+1,027
| +0.2% | +$46.8K |
|
493
Gen Digital
GEN
$18.1B
| $24.9M | 0.05% |
1,070,529
-206,048
| -16% | -$4.79M |
|
494
Rockwell Automation
ROK
$38.1B
| $24.8M | 0.05% |
199,346
-22,024
| -10% | -$2.75M |
|
495
Stanley Black & Decker
SWK
$11.9B
| $24.8M | 0.05% |
235,548
+16,513
| +8% | +$1.74M |
|
496
Advance Auto Parts
AAP
$3.57B
| $24.7M | 0.05% |
155,156
-136,169
| -47% | -$21.7M |
|
|
EQY
497
DELISTED
Equity One
EQY
| $24.7M | 0.05% |
1,056,395
+163,626
| +18% | +$3.82M |
|
498
Prosperity Bancshares
PB
$6.4B
| $24.6M | 0.05% |
425,227
+105
| +0% | +$6.06K |
|
|
LSI
499
DELISTED
Life Storage, Inc.
LSI
| $24.4M | 0.05% |
420,843
+11,677
| +3% | +$677K |
|
500
Service Corp International
SCI
$11B
| $24.3M | 0.05% |
826,829
+12,107
| +1% | +$356K |
|