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 | |
|---|---|---|---|---|---|---|
926
Steel Dynamics
STLD
$19.7B
| $9.33M | 0.02% |
450,185
+97,487
| +28% | +$2.02M |
|
|
QEP
927
DELISTED
QEP RESOURCES, INC.
QEP
| $9.27M | 0.02% |
500,853
+316,279
| +171% | +$5.85M |
|
|
STR
928
DELISTED
QUESTAR CORP
STR
| $9.26M | 0.02% |
442,812
-4,893
| -1% | -$102K |
|
|
XXIA
929
DELISTED
Ixia
XXIA
| $9.25M | 0.02% |
743,403
+73,439
| +11% | +$914K |
|
930
TechnipFMC
FTI
$16.6B
| $9.23M | 0.02% |
298,813
+31,874
| +12% | +$984K |
|
931
Western Union
WU
$2.74B
| $9.2M | 0.02% |
452,332
-10,393
| -2% | -$211K |
|
|
LLTC
932
DELISTED
Linear Technology Corp
LLTC
| $9.19M | 0.02% |
207,803
+4,665
| +2% | +$206K |
|
933
Old Dominion Freight Line
ODFL
$31.4B
| $9.18M | 0.02% |
401,460
+14,757
| +4% | +$337K |
|
|
CDK
934
DELISTED
CDK Global, Inc.
CDK
| $9.18M | 0.02% |
170,009
+60,033
| +55% | +$3.24M |
|
|
ACOR
935
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.18M | 0.02% |
2,294
-240
| -9% | -$960K |
|
|
WIRE
936
DELISTED
Encore Wire Corp
WIRE
| $9.15M | 0.02% |
206,588
+177,122
| +601% | +$7.84M |
|
|
WLL
937
DELISTED
Whiting Petroleum Corporation
WLL
| $9.14M | 0.02% |
906
-902
| -50% | -$9.1M |
|
|
HZNP
938
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.11M | 0.02% |
262,200
+168,825
| +181% | +$5.87M |
|
|
ALDR
939
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.11M | 0.02% |
171,922
+43,580
| +34% | +$2.31M |
|
940
Old Republic International
ORI
$10.1B
| $9.08M | 0.02% |
580,616
+368,745
| +174% | +$5.76M |
|
|
ORIT
941
DELISTED
Oritani Financial Corp. New
ORIT
| $9.07M | 0.02% |
564,885
-1,680
| -0.3% | -$27K |
|
942
A.O. Smith
AOS
$10.4B
| $9.06M | 0.02% |
251,662
+130,874
| +108% | +$4.71M |
|
|
FLG
943
Flagstar Financial, Inc.
FLG
$5.3B
| $9M | 0.02% |
163,147
+28,629
| +21% | +$1.58M |
|
|
DRE
944
DELISTED
Duke Realty Corp.
DRE
| $8.97M | 0.02% |
482,880
+21,424
| +5% | +$398K |
|
945
Matrix Service
MTRX
$360M
| $8.95M | 0.02% |
489,654
+207
| +0% | +$3.78K |
|
946
Markel Group
MKL
$24.8B
| $8.92M | 0.02% |
11,145
+167
| +2% | +$134K |
|
947
Alliant Energy
LNT
$16.6B
| $8.89M | 0.02% |
307,934
+15,676
| +5% | +$452K |
|
948
NCR Voyix
VYX
$1.8B
| $8.86M | 0.02% |
479,971
+260,984
| +119% | +$4.82M |
|
|
IMOS
949
ChipMOS TECHNOLOGIES
IMOS
$628M
| $8.83M | 0.02% |
366,815
-123,716
| -25% | -$2.98M |
|
950
Radian Group
RDN
$4.81B
| $8.83M | 0.02% |
470,547
+2,526
| +0.5% | +$47.4K |
|