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 | |
|---|---|---|---|---|---|---|
876
TEGNA Inc
TGNA
$3.38B
| $10.7M | 0.02% |
519,038
-81,907
| -14% | -$1.68M |
|
|
FRC
877
DELISTED
First Republic Bank
FRC
| $10.6M | 0.02% |
168,952
+26,659
| +19% | +$1.68M |
|
878
PVH
PVH
$3.95B
| $10.6M | 0.02% |
92,392
+22,768
| +33% | +$2.62M |
|
|
INOV
879
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.6M | 0.02% |
378,987
-147,526
| -28% | -$4.12M |
|
880
ScottsMiracle-Gro
SMG
$3.56B
| $10.6M | 0.02% |
178,444
+148,302
| +492% | +$8.78M |
|
881
Applied Industrial Technologies
AIT
$10.2B
| $10.6M | 0.02% |
266,367
-125,470
| -32% | -$4.97M |
|
882
Huntington Ingalls Industries
HII
$10.8B
| $10.5M | 0.02% |
93,554
-20,375
| -18% | -$2.29M |
|
883
IQVIA
IQV
$32.4B
| $10.5M | 0.02% |
144,701
+104,988
| +264% | +$7.62M |
|
884
Novartis
NVS
$247B
| $10.5M | 0.02% |
119,126
-215,918
| -64% | -$19M |
|
|
BSFT
885
DELISTED
BroadSoft, Inc.
BSFT
| $10.4M | 0.02% |
302,099
+22,161
| +8% | +$766K |
|
|
BRKL
886
DELISTED
Brookline Bancorp
BRKL
| $10.4M | 0.02% |
921,802
+12,671
| +1% | +$143K |
|
887
Coherent
COHR
$16.1B
| $10.3M | 0.02% |
543,567
+14,540
| +3% | +$276K |
|
888
TripAdvisor
TRIP
$2.08B
| $10.3M | 0.02% |
117,999
-40,518
| -26% | -$3.53M |
|
|
ATSG
889
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.3M | 0.02% |
979,263
+883,322
| +921% | +$9.27M |
|
|
BGC
890
DELISTED
General Cable Corporation
BGC
| $10.2M | 0.02% |
518,010
+443,167
| +592% | +$8.74M |
|
891
Ball Corp
BALL
$13.9B
| $10.2M | 0.02% |
290,414
+2,828
| +1% | +$99.2K |
|
892
Celanese
CE
$5.13B
| $10.2M | 0.02% |
141,424
-17,467
| -11% | -$1.26M |
|
893
Thomson Reuters
TRI
$78.2B
| $10.1M | 0.02% |
233,142
-3,991
| -2% | -$174K |
|
894
Martin Marietta Materials
MLM
$38.1B
| $10.1M | 0.02% |
71,523
+18,533
| +35% | +$2.62M |
|
895
Robert Half
RHI
$3.7B
| $10.1M | 0.02% |
181,405
-1,044
| -0.6% | -$57.9K |
|
896
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.02% |
368,484
+131,384
| +55% | +$3.59M |
|
|
CCMP
897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.96M | 0.02% |
211,482
+75,825
| +56% | +$3.57M |
|
898
Amdocs
DOX
$9.39B
| $9.93M | 0.02% |
181,915
+35,661
| +24% | +$1.95M |
|
899
MRC Global
MRC
$1.26B
| $9.91M | 0.02% |
641,739
+561,591
| +701% | +$8.67M |
|
900
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.91M | 0.02% |
250,000
-320,000
| -56% | -$12.7M |
|