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 | |
|---|---|---|---|---|---|---|
|
AAWW
701
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.9M | 0.03% |
271,606
+232,717
| +598% | +$12.8M |
|
|
FOE
702
DELISTED
Ferro Corporation
FOE
| $14.9M | 0.03% |
889,149
-9,324
| -1% | -$156K |
|
|
SYNH
703
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.9M | 0.03% |
370,854
+172,145
| +87% | +$6.91M |
|
704
Clorox
CLX
$15.2B
| $14.9M | 0.03% |
142,999
+21,598
| +18% | +$2.25M |
|
705
WEC Energy
WEC
$35.3B
| $14.8M | 0.03% |
329,736
+84,299
| +34% | +$3.79M |
|
706
American Woodmark
AMWD
$997M
| $14.8M | 0.03% |
269,956
+25,170
| +10% | +$1.38M |
|
707
Pentair
PNR
$18.5B
| $14.8M | 0.03% |
319,921
-6,524
| -2% | -$301K |
|
|
NLSN
708
DELISTED
Nielsen Holdings plc
NLSN
| $14.8M | 0.03% |
329,854
+79,921
| +32% | +$3.58M |
|
709
Magna International
MGA
$13.2B
| $14.8M | 0.03% |
263,067
-4,893
| -2% | -$274K |
|
|
HRC
710
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.8M | 0.03% |
271,481
-1,159
| -0.4% | -$63K |
|
|
SNDK
711
DELISTED
SANDISK CORP
SNDK
| $14.7M | 0.03% |
252,319
+44,482
| +21% | +$2.59M |
|
712
Marriott Vacations Worldwide
VAC
$2.75B
| $14.7M | 0.03% |
160,010
-50,893
| -24% | -$4.67M |
|
713
Omnicom Group
OMC
$15.1B
| $14.7M | 0.03% |
210,852
-151,524
| -42% | -$10.5M |
|
|
LOCK
714
DELISTED
LifeLock, Inc.
LOCK
| $14.6M | 0.03% |
891,715
+770,748
| +637% | +$12.6M |
|
715
C.H. Robinson
CHRW
$15.5B
| $14.6M | 0.03% |
234,019
-73,327
| -24% | -$4.57M |
|
|
MFA
716
MFA Financial
MFA
$1.05B
| $14.6M | 0.03% |
493,829
-175,184
| -26% | -$5.18M |
|
|
CBM
717
DELISTED
Cambrex Corporation
CBM
| $14.6M | 0.03% |
331,902
-142,309
| -30% | -$6.25M |
|
718
Keysight
KEYS
$29.6B
| $14.6M | 0.03% |
467,534
-234,775
| -33% | -$7.32M |
|
|
VGR
719
DELISTED
Vector Group Ltd.
VGR
| $14.6M | 0.03% |
1,118,565
+918,434
| +459% | +$12M |
|
720
Whirlpool
WHR
$5.31B
| $14.5M | 0.03% |
84,014
-11,981
| -12% | -$2.07M |
|
|
VMW
721
DELISTED
VMware, Inc
VMW
| $14.5M | 0.03% |
169,292
-6,524
| -4% | -$559K |
|
722
HCI Group
HCI
$2.36B
| $14.5M | 0.03% |
327,989
-170
| -0.1% | -$7.52K |
|
723
Group 1 Automotive
GPI
$6.32B
| $14.5M | 0.03% |
159,135
+121,327
| +321% | +$11M |
|
724
G-III Apparel Group
GIII
$1.15B
| $14.4M | 0.03% |
205,358
-9,794
| -5% | -$689K |
|
725
Oceaneering
OII
$2.48B
| $14.4M | 0.03% |
309,194
+72,198
| +30% | +$3.36M |
|