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 | |
|---|---|---|---|---|---|---|
901
SiriusPoint
SPNT
$2.24B
| $9.89M | 0.02% |
670,250
+27,632
| +4% | +$408K |
|
902
Quest Diagnostics
DGX
$20.5B
| $9.87M | 0.02% |
136,046
+933
| +0.7% | +$67.7K |
|
|
WPX
903
DELISTED
WPX Energy, Inc.
WPX
| $9.81M | 0.02% |
799,085
+170,407
| +27% | +$2.09M |
|
904
Dentsply Sirona
XRAY
$2.78B
| $9.8M | 0.02% |
190,116
+64,457
| +51% | +$3.32M |
|
|
MDRX
905
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.76M | 0.02% |
713,684
-50,575
| -7% | -$692K |
|
906
MSCI
MSCI
$45.3B
| $9.73M | 0.02% |
157,995
-3,730
| -2% | -$230K |
|
|
NFX
907
DELISTED
Newfield Exploration
NFX
| $9.72M | 0.02% |
269,226
+50,296
| +23% | +$1.82M |
|
908
Realty Income
O
$55B
| $9.69M | 0.02% |
225,372
+50,169
| +29% | +$2.16M |
|
|
ALU
909
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.69M | 0.02% |
2,677,668
-8,877,154
| -77% | -$32.1M |
|
|
DNB
910
DELISTED
Dun & Bradstreet
DNB
| $9.64M | 0.02% |
79,031
+10,230
| +15% | +$1.25M |
|
911
ManpowerGroup
MAN
$1.83B
| $9.57M | 0.02% |
107,116
+18,456
| +21% | +$1.65M |
|
912
Knowles
KN
$1.91B
| $9.57M | 0.02% |
528,837
+221,616
| +72% | +$4.01M |
|
|
DYAX
913
DELISTED
DYAX CORPORATION
DYAX
| $9.55M | 0.02% |
360,241
+18,339
| +5% | +$486K |
|
914
Comfort Systems
FIX
$27B
| $9.54M | 0.02% |
415,630
-4,145
| -1% | -$95.1K |
|
|
RKT
915
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.52M | 0.02% |
158,111
+16,775
| +12% | +$1.01M |
|
|
DISCA
916
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.52M | 0.02% |
286,071
-38,441
| -12% | -$1.28M |
|
917
La-Z-Boy
LZB
$1.44B
| $9.5M | 0.02% |
360,756
-1,122
| -0.3% | -$29.6K |
|
918
Oxford Industries
OXM
$770M
| $9.49M | 0.02% |
108,564
+41,345
| +62% | +$3.62M |
|
919
Owens Corning
OC
$13.2B
| $9.49M | 0.02% |
229,956
+8,951
| +4% | +$369K |
|
|
SWC
920
DELISTED
Stillwater Mining Co
SWC
| $9.47M | 0.02% |
816,968
+614,060
| +303% | +$7.12M |
|
921
Children's Place
PLCE
$162M
| $9.41M | 0.02% |
143,854
+112,273
| +356% | +$7.34M |
|
922
Aecom
ACM
$16.9B
| $9.39M | 0.02% |
283,884
+26,504
| +10% | +$877K |
|
923
McCormick & Company Non-Voting
MKC
$18.7B
| $9.36M | 0.02% |
231,322
+2,604
| +1% | +$105K |
|
924
Ameren
AEE
$27.1B
| $9.36M | 0.02% |
248,428
-13,111
| -5% | -$494K |
|
|
CUB
925
DELISTED
Cubic Corporation
CUB
| $9.35M | 0.02% |
196,463
+48,094
| +32% | +$2.29M |
|