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 | |
|---|---|---|---|---|---|---|
|
CAM
526
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.4M | 0.04% |
427,923
+122,390
| +40% | +$6.41M |
|
527
Carter's
CRI
$1.04B
| $22.3M | 0.04% |
209,890
+31,062
| +17% | +$3.3M |
|
528
Tapestry
TPR
$21.9B
| $22.2M | 0.04% |
642,560
+409,545
| +176% | +$14.2M |
|
529
Acadia Healthcare
ACHC
$1.94B
| $22.2M | 0.04% |
283,451
+64,970
| +30% | +$5.09M |
|
|
HF
530
DELISTED
HFF Inc.
HF
| $22.2M | 0.04% |
531,038
+3,234
| +0.6% | +$135K |
|
531
Sun Communities
SUI
$16.1B
| $22.1M | 0.04% |
358,111
+22,277
| +7% | +$1.38M |
|
|
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.1M | 0.04% |
510,111
-230,040
| -31% | -$9.98M |
|
533
DigitalBridge
DBRG
$2.03B
| $22.1M | 0.04% |
298,471
+35,548
| +14% | +$2.63M |
|
534
Emcor
EME
$28.4B
| $22M | 0.04% |
459,856
-25,073
| -5% | -$1.2M |
|
535
Unum
UNM
$12.6B
| $21.9M | 0.04% |
613,770
-12,007
| -2% | -$429K |
|
|
GRUB
536
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.9M | 0.04% |
321,057
+139,419
| +77% | +$9.5M |
|
537
Hyatt Hotels
H
$13.6B
| $21.8M | 0.04% |
384,368
-871
| -0.2% | -$49.4K |
|
538
RPM International
RPM
$16B
| $21.7M | 0.04% |
442,228
+173,106
| +64% | +$8.48M |
|
|
SEMG
539
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.6M | 0.04% |
271,570
+5,747
| +2% | +$457K |
|
540
Lincoln National
LNC
$7.88B
| $21.3M | 0.04% |
359,869
-23,118
| -6% | -$1.37M |
|
541
Keurig Dr Pepper
KDP
$37.3B
| $21.3M | 0.04% |
291,626
+2,302
| +0.8% | +$168K |
|
|
BBBY
542
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 0.04% |
307,975
-44,825
| -13% | -$3.09M |
|
543
Hain Celestial
HAIN
$176M
| $21.2M | 0.04% |
321,815
+91,912
| +40% | +$6.05M |
|
544
Eastman Chemical
EMN
$7.47B
| $21.2M | 0.04% |
258,770
-16,093
| -6% | -$1.32M |
|
545
OGE Energy
OGE
$8.85B
| $21.1M | 0.04% |
739,299
-132,125
| -15% | -$3.77M |
|
546
Avery Dennison
AVY
$12.8B
| $21.1M | 0.04% |
346,582
-4,981
| -1% | -$304K |
|
547
Bath & Body Works
BBWI
$5.81B
| $20.9M | 0.04% |
302,048
-63,028
| -17% | -$4.37M |
|
548
Evercore
EVR
$12.8B
| $20.9M | 0.04% |
387,143
+4,393
| +1% | +$237K |
|
549
Sony
SONY
$171B
| $20.9M | 0.04% |
3,675,740
-55,475
| -1% | -$315K |
|
550
NetApp
NTAP
$24.7B
| $20.6M | 0.04% |
652,491
-70,855
| -10% | -$2.24M |
|