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 | |
|---|---|---|---|---|---|---|
501
Waste Management
WM
$87.4B
| $24.1M | 0.04% |
519,166
+1,336
| +0.3% | +$61.9K |
|
|
ROIC
502
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.1M | 0.04% |
1,540,180
+20,324
| +1% | +$317K |
|
503
Progressive
PGR
$144B
| $24M | 0.04% |
860,741
+31,283
| +4% | +$871K |
|
504
Williams-Sonoma
WSM
$24.7B
| $23.9M | 0.04% |
579,858
-5,790
| -1% | -$238K |
|
505
Rollins
ROL
$27.5B
| $23.7M | 0.04% |
1,871,782
+43,038
| +2% | +$546K |
|
506
Casey's General Stores
CASY
$20.3B
| $23.6M | 0.04% |
246,766
+169,114
| +218% | +$16.2M |
|
|
UMPQ
507
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.6M | 0.04% |
1,311,325
+63,394
| +5% | +$1.14M |
|
508
Maximus
MMS
$4.96B
| $23.5M | 0.04% |
357,571
-34,827
| -9% | -$2.29M |
|
509
PTC
PTC
$24.5B
| $23.5M | 0.04% |
572,183
-27,621
| -5% | -$1.13M |
|
510
EPAM Systems
EPAM
$8.61B
| $23.4M | 0.04% |
328,885
+27,131
| +9% | +$1.93M |
|
511
Fluor
FLR
$6.68B
| $23.4M | 0.04% |
441,864
+16,159
| +4% | +$857K |
|
512
Las Vegas Sands
LVS
$37.5B
| $23.4M | 0.04% |
445,143
+102,985
| +30% | +$5.41M |
|
|
CPHD
513
DELISTED
Cepheid Inc
CPHD
| $23.3M | 0.04% |
381,145
+92,066
| +32% | +$5.63M |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $23.1M | 0.04% |
416,817
-618,847
| -60% | -$34.3M |
|
515
American Axle
AXL
$711M
| $23.1M | 0.04% |
1,105,899
+124,809
| +13% | +$2.61M |
|
516
Jack in the Box
JACK
$345M
| $23.1M | 0.04% |
261,871
+22,696
| +9% | +$2M |
|
517
EPR Properties
EPR
$4.24B
| $23.1M | 0.04% |
421,018
+1,597
| +0.4% | +$87.5K |
|
518
Minerals Technologies
MTX
$1.99B
| $23.1M | 0.04% |
338,413
-2,312
| -0.7% | -$158K |
|
519
Avnet
AVT
$4.52B
| $23M | 0.04% |
559,987
-84,007
| -13% | -$3.45M |
|
|
LGF
520
DELISTED
Lions Gate Entertainment
LGF
| $23M | 0.04% |
620,309
-84,278
| -12% | -$3.12M |
|
521
Matsons
MATX
$3.29B
| $22.8M | 0.04% |
542,385
+13,874
| +3% | +$583K |
|
522
Baidu
BIDU
$37.8B
| $22.7M | 0.04% |
113,799
+100,417
| +750% | +$20M |
|
|
FCE.A
523
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.7M | 0.04% |
1,025,038
-433,703
| -30% | -$9.58M |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.04% |
322,998
+239,151
| +285% | +$16.6M |
|
|
CPN
525
DELISTED
Calpine Corporation
CPN
| $22.4M | 0.04% |
1,247,564
-96,532
| -7% | -$1.74M |
|