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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$7.22B
| $18M | 0.03% |
280,065
-69,016
| -20% | -$4.45M |
|
|
PRAH
602
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18M | 0.03% |
495,004
+155,241
| +46% | +$5.64M |
|
603
Patterson-UTI
PTEN
$2.11B
| $18M | 0.03% |
955,646
+144,131
| +18% | +$2.71M |
|
604
Korn Ferry
KFY
$3.81B
| $17.9M | 0.03% |
515,311
+39,312
| +8% | +$1.37M |
|
605
Southern Copper
SCCO
$82.9B
| $17.9M | 0.03% |
639,718
-77,794
| -11% | -$2.18M |
|
606
Autoliv
ALV
$9.63B
| $17.9M | 0.03% |
212,814
-4,139
| -2% | -$348K |
|
|
INSY
607
DELISTED
Insys Therapeutics, Inc.
INSY
| $17.9M | 0.03% |
497,437
-190,137
| -28% | -$6.83M |
|
|
BWLD
608
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.8M | 0.03% |
113,449
+19,756
| +21% | +$3.1M |
|
609
Guidewire Software
GWRE
$21.3B
| $17.8M | 0.03% |
335,535
+10,622
| +3% | +$562K |
|
610
Commercial Metals
CMC
$6.53B
| $17.7M | 0.03% |
1,101,411
+191,764
| +21% | +$3.08M |
|
611
Harley-Davidson
HOG
$3.65B
| $17.7M | 0.03% |
314,087
-26,530
| -8% | -$1.49M |
|
612
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $17.7M | 0.03% |
368,000
-16,000
| -4% | -$769K |
|
|
CYNO
613
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.7M | 0.03% |
458,130
+1,187
| +0.3% | +$45.8K |
|
614
Steris
STE
$24B
| $17.6M | 0.03% |
273,885
+856
| +0.3% | +$55.2K |
|
615
Jones Lang LaSalle
JLL
$14.6B
| $17.6M | 0.03% |
103,087
+6,709
| +7% | +$1.15M |
|
616
Grand Canyon Education
LOPE
$5.69B
| $17.6M | 0.03% |
415,252
+9,145
| +2% | +$388K |
|
617
Charter Communications
CHTR
$35.9B
| $17.5M | 0.03% |
102,476
-2,013
| -2% | -$345K |
|
618
Crane NXT
CXT
$3.49B
| $17.5M | 0.03% |
860,024
-6,431
| -0.7% | -$131K |
|
|
VG
619
DELISTED
Vonage Holdings Corporation
VG
| $17.5M | 0.03% |
3,566,729
+83,050
| +2% | +$408K |
|
620
lululemon athletica
LULU
$19.4B
| $17.5M | 0.03% |
267,851
-106,729
| -28% | -$6.97M |
|
621
Molina Healthcare
MOH
$9.71B
| $17.5M | 0.03% |
248,426
+182,411
| +276% | +$12.8M |
|
|
MZTI
622
The Marzetti Company Common Stock
MZTI
$4.97B
| $17.4M | 0.03% |
191,985
+37,521
| +24% | +$3.41M |
|
623
RingCentral
RNG
$2.77B
| $17.4M | 0.03% |
943,209
+284,213
| +43% | +$5.26M |
|
|
RDC
624
DELISTED
Rowan Companies Plc
RDC
| $17.4M | 0.03% |
825,497
-11,270
| -1% | -$238K |
|
625
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $17.3M | 0.03% |
1,017,750
-842,070
| -45% | -$14.3M |
|