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 | |
|---|---|---|---|---|---|---|
|
CMCSK
651
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.4M | 0.03% |
+274,045
| New | +$16.4M |
|
652
Adeia
ADEA
$1.68B
| $16.4M | 0.03% |
1,634,468
+71,551
| +5% | +$719K |
|
653
Idexx Laboratories
IDXX
$51.7B
| $16.4M | 0.03% |
255,893
-390,357
| -60% | -$25M |
|
654
Parker-Hannifin
PH
$98.5B
| $16.4M | 0.03% |
141,065
-47,448
| -25% | -$5.52M |
|
|
CTLT
655
DELISTED
CATALENT, INC.
CTLT
| $16.4M | 0.03% |
558,069
+86,886
| +18% | +$2.55M |
|
656
Scorpio Tankers
STNG
$2.88B
| $16.3M | 0.03% |
161,971
+137,378
| +559% | +$13.9M |
|
657
Goodyear
GT
$2.45B
| $16.2M | 0.03% |
538,011
+310,275
| +136% | +$9.35M |
|
658
Madison Square Garden
MSGS
$4.97B
| $16.2M | 0.03% |
272,245
-9,626
| -3% | -$573K |
|
|
DRC
659
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.2M | 0.03% |
190,214
-19,928
| -9% | -$1.7M |
|
660
Curtiss-Wright
CW
$19.2B
| $16.2M | 0.03% |
223,554
+22,022
| +11% | +$1.6M |
|
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 0.03% |
520,823
+32,658
| +7% | +$1.01M |
|
662
Oneok
OKE
$46.1B
| $16.2M | 0.03% |
409,604
+4,223
| +1% | +$167K |
|
663
Fidelity National Financial
FNF
$16.5B
| $16.2M | 0.03% |
628,918
-352,236
| -36% | -$9.05M |
|
|
WNR
664
DELISTED
Western Refining Inc
WNR
| $16.1M | 0.03% |
370,123
-129,286
| -26% | -$5.64M |
|
|
CCEC
665
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $16.1M | 0.03% |
295,029
| – | – |
|
|
GAP
666
The Gap, Inc.
GAP
$8.9B
| $16M | 0.03% |
419,301
-122,816
| -23% | -$4.69M |
|
|
DMND
667
DELISTED
DIAMOND FOODS, INC.
DMND
| $16M | 0.03% |
509,793
+104,338
| +26% | +$3.27M |
|
668
Domino's
DPZ
$15.3B
| $15.9M | 0.03% |
140,512
+309
| +0.2% | +$35K |
|
669
Cimpress
CMPR
$1.47B
| $15.9M | 0.03% |
189,281
-3,978
| -2% | -$335K |
|
670
Neurocrine Biosciences
NBIX
$14.2B
| $15.9M | 0.03% |
333,440
+12,739
| +4% | +$608K |
|
|
MNDT
671
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.9M | 0.03% |
325,605
+52,022
| +19% | +$2.54M |
|
|
PLL
672
DELISTED
PALL CORP
PLL
| $15.9M | 0.03% |
127,840
-50,658
| -28% | -$6.3M |
|
673
Reliance Steel & Aluminium
RS
$15.6B
| $15.9M | 0.03% |
262,843
+201,262
| +327% | +$12.2M |
|
|
MACK
674
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15.8M | 0.03% |
162,137
+19,208
| +13% | +$1.87M |
|
675
Cousins Properties
CUZ
$5B
| $15.7M | 0.03% |
536,269
-121,636
| -18% | -$3.56M |
|