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 | |
|---|---|---|---|---|---|---|
551
Pediatrix Medical
MD
$1.44B
| $20.5M | 0.04% |
276,636
+18,859
| +7% | +$1.4M |
|
|
FMER
552
DELISTED
FIRSTMERIT CORP
FMER
| $20.5M | 0.04% |
982,125
-19,679
| -2% | -$410K |
|
553
Marcus & Millichap
MMI
$1.26B
| $20.4M | 0.04% |
441,566
-118,696
| -21% | -$5.48M |
|
554
Teledyne Technologies
TDY
$25.6B
| $20.3M | 0.04% |
192,803
-303
| -0.2% | -$32K |
|
|
MWV
555
DELISTED
MEADWESTVACO CORP
MWV
| $20.3M | 0.04% |
430,842
-121,115
| -22% | -$5.72M |
|
556
American Eagle Outfitters
AEO
$3.34B
| $20.1M | 0.04% |
1,168,088
+234,340
| +25% | +$4.04M |
|
557
Howard Hughes
HHH
$4.68B
| $20.1M | 0.04% |
146,593
+492
| +0.3% | +$67.3K |
|
558
DexCom
DXCM
$29.8B
| $20M | 0.04% |
998,436
+284,456
| +40% | +$5.69M |
|
|
TBI
559
Trueblue
TBI
$171M
| $19.9M | 0.04% |
666,621
+13,056
| +2% | +$390K |
|
560
Teradyne
TER
$18.7B
| $19.9M | 0.04% |
1,032,983
-1,296,077
| -56% | -$25M |
|
|
TWTR
561
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.04% |
548,995
-129,643
| -19% | -$4.7M |
|
|
TMH
562
DELISTED
Team Health Holdings Inc
TMH
| $19.9M | 0.04% |
304,380
+203,976
| +203% | +$13.3M |
|
563
Waters Corp
WAT
$17.4B
| $19.8M | 0.04% |
154,338
+274
| +0.2% | +$35.2K |
|
564
Vital Energy
VTLE
$647M
| $19.8M | 0.04% |
78,707
+50,490
| +179% | +$12.7M |
|
565
Live Nation Entertainment
LYV
$39.6B
| $19.8M | 0.04% |
719,753
+22,749
| +3% | +$625K |
|
566
Take-Two Interactive
TTWO
$45B
| $19.8M | 0.04% |
716,577
-24,472
| -3% | -$675K |
|
|
AHL
567
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.5M | 0.04% |
407,254
+34,100
| +9% | +$1.63M |
|
|
CTRX
568
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.5M | 0.04% |
319,101
-1,297
| -0.4% | -$79.2K |
|
569
RenaissanceRe
RNR
$11.2B
| $19.4M | 0.04% |
191,353
-1,853
| -1% | -$188K |
|
|
RAX
570
DELISTED
Rackspace Hosting Inc
RAX
| $19.3M | 0.04% |
518,695
+59,404
| +13% | +$2.21M |
|
571
Sanmina
SANM
$6.53B
| $19.3M | 0.04% |
956,245
+28,792
| +3% | +$580K |
|
572
Invesco QQQ Trust
QQQ
$369B
| $19.3M | 0.04% |
180,000
+112,896
| +168% | +$12.1M |
|
573
NorthWestern Energy
NWE
$3.47B
| $19.2M | 0.04% |
393,804
-1,104
| -0.3% | -$53.8K |
|
574
Alnylam Pharmaceuticals
ALNY
$61.5B
| $19.2M | 0.04% |
160,141
+62,948
| +65% | +$7.55M |
|
575
ING
ING
$73B
| $19.2M | 0.04% |
1,156,673
-364,693
| -24% | -$6.05M |
|