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 | |
|---|---|---|---|---|---|---|
|
REGI
976
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.27M | 0.02% |
715,186
+6,957
| +1% | +$80.4K |
|
|
HDS
977
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.2M | 0.02% |
232,974
+161,574
| +226% | +$5.68M |
|
|
SLCA
978
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.19M | 0.02% |
279,057
-8,094
| -3% | -$238K |
|
|
KYTH
979
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.19M | 0.02% |
108,718
+81,656
| +302% | +$6.15M |
|
980
PotlatchDeltic
PCH
$3.3B
| $8.17M | 0.02% |
231,269
-2,731
| -1% | -$96.5K |
|
|
STL
981
DELISTED
Sterling Bancorp
STL
| $8.16M | 0.02% |
554,740
+2,337
| +0.4% | +$34.4K |
|
982
Kosmos Energy
KOS
$827M
| $8.14M | 0.02% |
966,130
-139,516
| -13% | -$1.18M |
|
|
SCG
983
DELISTED
Scana
SCG
| $8.13M | 0.02% |
160,521
-18,441
| -10% | -$934K |
|
984
Lennar Class A
LEN
$36.3B
| $8.1M | 0.02% |
166,728
-171,422
| -51% | -$8.33M |
|
985
LivePerson
LPSN
$91.8M
| $8.06M | 0.02% |
821,594
-132,267
| -14% | -$1.3M |
|
986
InterDigital
IDCC
$8.38B
| $8.05M | 0.02% |
141,463
-147,883
| -51% | -$8.41M |
|
987
Mativ Holdings
MATV
$680M
| $8.01M | 0.01% |
200,725
-1,906
| -0.9% | -$76K |
|
|
ECHO
988
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.98M | 0.01% |
244,196
-112,121
| -31% | -$3.66M |
|
989
Edgewell Personal Care
EPC
$1.02B
| $7.97M | 0.01% |
60,605
-35,032
| -37% | -$4.61M |
|
990
International Flavors & Fragrances
IFF
$17B
| $7.97M | 0.01% |
72,920
+2,462
| +3% | +$269K |
|
|
SC
991
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.95M | 0.01% |
310,806
+130,765
| +73% | +$3.34M |
|
992
Alexandria Real Estate Equities
ARE
$14.5B
| $7.93M | 0.01% |
90,627
+2,596
| +3% | +$227K |
|
993
Range Resources
RRC
$8.38B
| $7.9M | 0.01% |
160,017
+20,766
| +15% | +$1.03M |
|
994
JetBlue
JBLU
$1.89B
| $7.89M | 0.01% |
379,979
+20,081
| +6% | +$417K |
|
995
Globe Life
GL
$11.5B
| $7.89M | 0.01% |
135,445
+14,426
| +12% | +$840K |
|
996
Toll Brothers
TOL
$14.2B
| $7.88M | 0.01% |
206,422
+45,405
| +28% | +$1.73M |
|
997
Cincinnati Financial
CINF
$24.5B
| $7.84M | 0.01% |
156,301
-4,686
| -3% | -$235K |
|
998
BWX Technologies
BWXT
$15.5B
| $7.82M | 0.01% |
333,201
+216,180
| +185% | +$5.07M |
|
999
Puma Biotechnology
PBYI
$227M
| $7.81M | 0.01% |
66,861
-15,104
| -18% | -$1.76M |
|
|
TSRO
1000
DELISTED
TESARO, Inc.
TSRO
| $7.8M | 0.01% |
132,658
+4,452
| +3% | +$262K |
|