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 | |
|---|---|---|---|---|---|---|
626
SBA Communications
SBAC
$20.8B
| $17.3M | 0.03% |
150,424
-142,753
| -49% | -$16.4M |
|
627
Popular Inc
BPOP
$8.45B
| $17.3M | 0.03% |
597,845
+470,779
| +370% | +$13.6M |
|
628
Provident Financial Services
PFS
$2.59B
| $17.2M | 0.03% |
906,848
-10,921
| -1% | -$207K |
|
629
Avista
AVA
$2.94B
| $17.2M | 0.03% |
561,282
+2,406
| +0.4% | +$73.7K |
|
630
Black Hills Corp
BKH
$4.28B
| $17.2M | 0.03% |
393,992
+15,823
| +4% | +$691K |
|
|
IQNT
631
DELISTED
Inteliquent, Inc.
IQNT
| $17.1M | 0.03% |
930,099
+91,973
| +11% | +$1.69M |
|
632
American States Water
AWR
$2.82B
| $17.1M | 0.03% |
456,447
-14,951
| -3% | -$559K |
|
|
MDVN
633
DELISTED
MEDIVATION, INC.
MDVN
| $17M | 0.03% |
298,184
+141,352
| +90% | +$8.07M |
|
634
Denny's
DENN
$253M
| $17M | 0.03% |
1,465,637
-27,604
| -2% | -$320K |
|
635
Fiserv
FI
$71.8B
| $17M | 0.03% |
409,970
-8,236
| -2% | -$341K |
|
636
Ionis Pharmaceuticals
IONS
$10.2B
| $16.9M | 0.03% |
294,130
-103,734
| -26% | -$5.97M |
|
637
Rithm Capital
RITM
$6.63B
| $16.9M | 0.03% |
1,107,234
+889,346
| +408% | +$13.6M |
|
638
Fidelity National Information Services
FIS
$34.7B
| $16.8M | 0.03% |
272,145
-63,285
| -19% | -$3.91M |
|
639
Camden Property Trust
CPT
$11.6B
| $16.8M | 0.03% |
225,935
+160,970
| +248% | +$12M |
|
640
Post Holdings
POST
$5.69B
| $16.8M | 0.03% |
475,096
+359,238
| +310% | +$12.7M |
|
641
Prestige Consumer Healthcare
PBH
$3.2B
| $16.8M | 0.03% |
362,557
+14,736
| +4% | +$681K |
|
642
ICU Medical
ICUI
$3.3B
| $16.7M | 0.03% |
174,996
+5,511
| +3% | +$527K |
|
643
Newmont
NEM
$86.2B
| $16.7M | 0.03% |
714,602
+193,711
| +37% | +$4.53M |
|
644
Cullen/Frost Bankers
CFR
$8.11B
| $16.7M | 0.03% |
212,176
-2,333
| -1% | -$183K |
|
645
Tri Pointe Homes
TPH
$3.07B
| $16.6M | 0.03% |
1,087,198
+870,129
| +401% | +$13.3M |
|
|
ABMD
646
DELISTED
Abiomed Inc
ABMD
| $16.6M | 0.03% |
251,863
+51,257
| +26% | +$3.37M |
|
647
Gaming and Leisure Properties
GLPI
$13.6B
| $16.5M | 0.03% |
450,790
-4,628
| -1% | -$170K |
|
648
Weyerhaeuser
WY
$18.1B
| $16.5M | 0.03% |
523,707
+6,470
| +1% | +$204K |
|
649
Lennox International
LII
$19.6B
| $16.5M | 0.03% |
153,039
-6,253
| -4% | -$673K |
|
|
INVX
650
Innovex International, Inc.
INVX
$1.15B
| $16.4M | 0.03% |
218,300
+45,147
| +26% | +$3.4M |
|