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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $8.82M | 0.02% |
32,300
+8,000
| +33% | +$2.19M |
|
952
Reinsurance Group of America
RGA
$12.7B
| $8.81M | 0.02% |
92,824
+1,425
| +2% | +$135K |
|
953
Celldex Therapeutics
CLDX
$1.67B
| $8.78M | 0.02% |
23,209
+122
| +0.5% | +$46.2K |
|
954
Magnite
MGNI
$3.4B
| $8.73M | 0.02% |
583,679
+556,923
| +2,081% | +$8.33M |
|
|
CIT
955
DELISTED
CIT Group Inc.
CIT
| $8.71M | 0.02% |
187,314
-1,521
| -0.8% | -$70.7K |
|
956
ODP
ODP
$611M
| $8.67M | 0.02% |
100,083
-68,866
| -41% | -$5.96M |
|
957
Vipshop
VIPS
$8.85B
| $8.66M | 0.02% |
389,225
-137,902
| -26% | -$3.07M |
|
958
United Rentals
URI
$60.8B
| $8.64M | 0.02% |
98,556
+1,100
| +1% | +$96.4K |
|
959
SPS Commerce
SPSC
$4.18B
| $8.59M | 0.02% |
261,218
+32,374
| +14% | +$1.07M |
|
|
CLVS
960
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.56M | 0.02% |
97,371
+61,941
| +175% | +$5.44M |
|
961
Travel + Leisure Co
TNL
$4B
| $8.53M | 0.02% |
230,748
+1,976
| +0.9% | +$73.1K |
|
962
Alkermes
ALKS
$4.45B
| $8.53M | 0.02% |
132,563
-158,742
| -54% | -$10.2M |
|
|
PES
963
DELISTED
Pioneer Energy Services Corp.
PES
| $8.53M | 0.02% |
1,345,043
+161,758
| +14% | +$1.03M |
|
964
Constellium
CSTM
$2.09B
| $8.51M | 0.02% |
718,985
-10,870
| -1% | -$129K |
|
|
ZOES
965
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.5M | 0.02% |
207,611
+19,625
| +10% | +$803K |
|
966
UGI
UGI
$7.38B
| $8.49M | 0.02% |
246,299
+2,820
| +1% | +$97.1K |
|
|
CTCT
967
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.45M | 0.02% |
293,915
-100,661
| -26% | -$2.9M |
|
968
Ralph Lauren
RL
$18.9B
| $8.44M | 0.02% |
63,794
+12,240
| +24% | +$1.62M |
|
969
Iron Mountain
IRM
$28.8B
| $8.4M | 0.02% |
271,039
+54,614
| +25% | +$1.69M |
|
970
CDW
CDW
$22.4B
| $8.39M | 0.02% |
244,867
+57,292
| +31% | +$1.96M |
|
|
PRE
971
DELISTED
PARTNERRE LTD
PRE
| $8.39M | 0.02% |
65,322
-7,914
| -11% | -$1.02M |
|
972
AXIS Capital
AXS
$7.59B
| $8.39M | 0.02% |
157,158
+14,792
| +10% | +$789K |
|
973
Webster Financial
WBS
$10.3B
| $8.34M | 0.02% |
210,735
-414,495
| -66% | -$16.4M |
|
974
Advanced Energy
AEIS
$5.93B
| $8.31M | 0.02% |
302,424
-122,704
| -29% | -$3.37M |
|
975
Microchip Technology
MCHP
$34.9B
| $8.28M | 0.02% |
349,078
+17,070
| +5% | +$405K |
|