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 | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel Corporation
JBTM
$7.28B
| $11.2M | 0.02% |
298,612
+17,257
| +6% | +$649K |
|
|
EGOV
852
DELISTED
NIC Inc
EGOV
| $11.2M | 0.02% |
613,787
+1,898
| +0.3% | +$34.7K |
|
853
Loews
L
$20.3B
| $11.2M | 0.02% |
290,893
+2,503
| +0.9% | +$96.4K |
|
|
ISIL
854
DELISTED
Intersil Corp
ISIL
| $11.2M | 0.02% |
894,551
+150,436
| +20% | +$1.88M |
|
|
SAFM
855
DELISTED
Sanderson Farms Inc
SAFM
| $11.2M | 0.02% |
148,648
+250
| +0.2% | +$18.8K |
|
|
EMWP
856
DELISTED
Eros Media World PLC
EMWP
| $11.2M | 0.02% |
22,202
-9,122
| -29% | -$4.58M |
|
|
IPHI
857
DELISTED
INPHI CORPORATION
IPHI
| $11.1M | 0.02% |
486,728
-11,337
| -2% | -$259K |
|
|
UTIW
858
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.1M | 0.02% |
1,110,503
+1,675
| +0.2% | +$16.7K |
|
859
L3Harris
LHX
$52.5B
| $11.1M | 0.02% |
144,200
+38,292
| +36% | +$2.94M |
|
860
Hershey
HSY
$37.6B
| $11.1M | 0.02% |
124,580
+476
| +0.4% | +$42.3K |
|
861
Benchmark Electronics
BHE
$1.44B
| $11M | 0.02% |
504,902
-14,125
| -3% | -$308K |
|
|
COHR
862
DELISTED
Coherent Inc
COHR
| $11M | 0.02% |
172,967
+13,760
| +9% | +$873K |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| $10.9M | 0.02% |
146,483
+4,122
| +3% | +$307K |
|
864
Skywest
SKYW
$4.41B
| $10.9M | 0.02% |
725,082
-6,423
| -0.9% | -$96.6K |
|
|
UIL
865
DELISTED
UIL HOLDINGS
UIL
| $10.9M | 0.02% |
237,841
-56,268
| -19% | -$2.58M |
|
866
UFP Industries
UFPI
$6B
| $10.9M | 0.02% |
627,744
+116,838
| +23% | +$2.03M |
|
867
Westlake Corp
WLK
$11.5B
| $10.9M | 0.02% |
158,501
+14,193
| +10% | +$974K |
|
|
PE
868
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | 0.02% |
621,474
+543,408
| +696% | +$9.47M |
|
|
PLCM
869
DELISTED
POLYCOM INC
PLCM
| $10.8M | 0.02% |
943,980
+744,982
| +374% | +$8.52M |
|
870
Stagwell
STGW
$1.44B
| $10.8M | 0.02% |
547,160
+216,104
| +65% | +$4.26M |
|
|
ICPT
871
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.8M | 0.02% |
44,606
+34,993
| +364% | +$8.45M |
|
872
Selective Insurance
SIGI
$4.85B
| $10.8M | 0.02% |
383,652
+5,430
| +1% | +$152K |
|
873
Prothena Corp
PRTA
$454M
| $10.7M | 0.02% |
203,065
+7,890
| +4% | +$416K |
|
874
Universal Display
OLED
$6.57B
| $10.7M | 0.02% |
206,710
-4,321
| -2% | -$224K |
|
|
IL
875
DELISTED
IntraLinks Holdings Inc.
IL
| $10.7M | 0.02% |
897,372
+14,014
| +2% | +$167K |
|