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 | |
|---|---|---|---|---|---|---|
801
Omnicell
OMCL
$1.53B
| $12.3M | 0.02% |
326,961
+25,626
| +9% | +$966K |
|
802
HealthStream
HSTM
$866M
| $12.3M | 0.02% |
404,746
+10,904
| +3% | +$332K |
|
|
FIT
803
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.3M | 0.02% |
+320,434
| New | +$12.3M |
|
|
LXFT
804
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.2M | 0.02% |
216,138
+35,178
| +19% | +$1.99M |
|
|
PMC
805
DELISTED
PharMerica Corporation
PMC
| $12.2M | 0.02% |
366,570
+9,457
| +3% | +$315K |
|
806
Apogee Enterprises
APOG
$941M
| $12.2M | 0.02% |
231,346
+185,849
| +408% | +$9.78M |
|
807
Campbell Soup
CPB
$10.1B
| $12.2M | 0.02% |
255,372
+8,185
| +3% | +$390K |
|
|
TLN
808
DELISTED
Talen Energy Corporation
TLN
| $12.2M | 0.02% |
+708,416
| New | +$12.2M |
|
809
Insperity
NSP
$2.04B
| $12.1M | 0.02% |
476,992
+5,570
| +1% | +$142K |
|
|
BLOX
810
DELISTED
Infoblox Inc
BLOX
| $12.1M | 0.02% |
462,846
+12,882
| +3% | +$338K |
|
811
Premier
PINC
$2.21B
| $12.1M | 0.02% |
314,894
+26,614
| +9% | +$1.02M |
|
812
Coterra Energy
CTRA
$18.6B
| $12.1M | 0.02% |
383,451
+38,094
| +11% | +$1.2M |
|
|
LVNTA
813
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.1M | 0.02% |
307,036
-20,365
| -6% | -$800K |
|
814
J&J Snack Foods
JJSF
$2.09B
| $12M | 0.02% |
108,667
+26,579
| +32% | +$2.94M |
|
815
Veeva Systems
VEEV
$45.8B
| $12M | 0.02% |
428,924
+193,263
| +82% | +$5.42M |
|
|
HSNI
816
DELISTED
HSN, Inc.
HSNI
| $12M | 0.02% |
170,838
-3,171
| -2% | -$223K |
|
817
BP
BP
$88.8B
| $12M | 0.02% |
356,522
+6,633
| +2% | +$223K |
|
|
CLDT
818
Chatham Lodging
CLDT
$354M
| $12M | 0.02% |
451,781
-378,453
| -46% | -$10M |
|
819
ASGN Inc
ASGN
$2.33B
| $11.9M | 0.02% |
303,687
+223,578
| +279% | +$8.78M |
|
|
GMCR
820
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 0.02% |
155,396
-218,871
| -58% | -$16.8M |
|
|
BEL
821
DELISTED
Belmond Ltd.
BEL
| $11.9M | 0.02% |
952,729
-142,463
| -13% | -$1.78M |
|
822
SITE Centers
SITC
$474M
| $11.9M | 0.02% |
595,439
-342,926
| -37% | -$6.83M |
|
|
OMG
823
DELISTED
OM GROUP INC.
OMG
| $11.8M | 0.02% |
352,568
+26,245
| +8% | +$882K |
|
|
MDCO
824
DELISTED
Medicines Co
MDCO
| $11.8M | 0.02% |
413,777
+4,552
| +1% | +$130K |
|
825
Genuine Parts
GPC
$19.9B
| $11.8M | 0.02% |
132,092
-97,217
| -42% | -$8.7M |
|