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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$23.2B
| $14.4M | 0.03% |
676,345
+396,343
| +142% | +$8.44M |
|
727
Encompass Health
EHC
$12.7B
| $14.4M | 0.03% |
392,862
+6,218
| +2% | +$228K |
|
728
Blackstone Mortgage Trust
BXMT
$3.45B
| $14.4M | 0.03% |
516,678
-376,154
| -42% | -$10.5M |
|
|
NTUS
729
DELISTED
Natus Medical Inc
NTUS
| $14.4M | 0.03% |
337,588
+6,409
| +2% | +$273K |
|
730
Tenet Healthcare
THC
$17.1B
| $14.3M | 0.03% |
247,608
-123,357
| -33% | -$7.14M |
|
731
CNX Resources
CNX
$4.22B
| $14.3M | 0.03% |
789,882
-502
| -0.1% | -$9.1K |
|
732
Paychex
PAYX
$48.3B
| $14.3M | 0.03% |
304,140
+23,422
| +8% | +$1.1M |
|
|
AAN.A
733
DELISTED
AARON'S INC CL-A
AAN.A
| $14.3M | 0.03% |
393,732
+343,743
| +688% | +$12.4M |
|
|
CLC
734
DELISTED
Clarcor
CLC
| $14.2M | 0.03% |
228,514
-4,575
| -2% | -$285K |
|
|
ALTR
735
DELISTED
ALTERA CORP
ALTR
| $14.2M | 0.03% |
277,102
-40,486
| -13% | -$2.07M |
|
|
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
| $14.2M | 0.03% |
933,473
+705,811
| +310% | +$10.7M |
|
|
THOR
737
DELISTED
THORATEC CORPORATION
THOR
| $14.1M | 0.03% |
317,466
+51,207
| +19% | +$2.28M |
|
|
IMPV
738
DELISTED
Imperva, Inc.
IMPV
| $14.1M | 0.03% |
208,975
+173,287
| +486% | +$11.7M |
|
|
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
| $14.1M | 0.03% |
298,591
-58,641
| -16% | -$2.78M |
|
|
TYC
740
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.1M | 0.03% |
350,906
+12,144
| +4% | +$489K |
|
741
SS&C Technologies
SSNC
$22B
| $14.1M | 0.03% |
452,336
-138,780
| -23% | -$4.34M |
|
742
Wintrust Financial
WTFC
$9.15B
| $14.1M | 0.03% |
264,076
+196,941
| +293% | +$10.5M |
|
|
IDTI
743
DELISTED
Integrated Device Technology I
IDTI
| $14.1M | 0.03% |
649,510
-94,447
| -13% | -$2.05M |
|
|
PKY
744
DELISTED
Parkway, Inc.
PKY
| $14M | 0.03% |
805,561
-424
| -0.1% | -$7.4K |
|
745
WisdomTree
WT
$2.07B
| $14M | 0.03% |
638,041
+63,775
| +11% | +$1.4M |
|
746
Royal Caribbean
RCL
$94.5B
| $14M | 0.03% |
177,464
-17,708
| -9% | -$1.39M |
|
747
Comerica
CMA
$8.97B
| $13.9M | 0.03% |
271,380
+20,919
| +8% | +$1.07M |
|
748
DaVita
DVA
$9.55B
| $13.9M | 0.03% |
174,497
+14,242
| +9% | +$1.13M |
|
749
Dover
DOV
$24.3B
| $13.8M | 0.03% |
244,032
+36,743
| +18% | +$2.08M |
|
750
Sleep Number
SNBR
$225M
| $13.8M | 0.03% |
458,660
+3,039
| +0.7% | +$91.4K |
|