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 | |
|---|---|---|---|---|---|---|
1001
AeroVironment
AVAV
$12.3B
| $7.73M | 0.01% |
296,503
+35,435
| +14% | +$924K |
|
1002
Murphy Oil
MUR
$3.72B
| $7.72M | 0.01% |
185,699
-7,804
| -4% | -$324K |
|
1003
KLA
KLAC
$123B
| $7.71M | 0.01% |
137,236
-1,151
| -0.8% | -$64.7K |
|
1004
DXP Enterprises
DXPE
$1.79B
| $7.7M | 0.01% |
165,683
+22,369
| +16% | +$1.04M |
|
1005
NewMarket
NEU
$7.86B
| $7.67M | 0.01% |
17,287
-142
| -0.8% | -$63K |
|
1006
Wynn Resorts
WYNN
$12.8B
| $7.65M | 0.01% |
77,485
+10,322
| +15% | +$1.02M |
|
|
YELL
1007
DELISTED
Yellow Corporation Common Stock
YELL
| $7.64M | 0.01% |
588,261
+66,411
| +13% | +$862K |
|
1008
MBIA
MBI
$374M
| $7.61M | 0.01% |
1,265,636
+138,304
| +12% | +$831K |
|
1009
Graphic Packaging
GPK
$6.24B
| $7.6M | 0.01% |
545,229
-118,967
| -18% | -$1.66M |
|
1010
Pinnacle West Capital
PNW
$10.6B
| $7.59M | 0.01% |
133,477
-508
| -0.4% | -$28.9K |
|
1011
First Commonwealth Financial
FCF
$1.84B
| $7.52M | 0.01% |
784,262
+5,796
| +0.7% | +$55.6K |
|
1012
Jefferies Financial Group
JEF
$13.5B
| $7.51M | 0.01% |
345,615
-8,547
| -2% | -$186K |
|
|
VAR
1013
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.5M | 0.01% |
101,407
+138
| +0.1% | +$10.2K |
|
|
AMTD
1014
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.49M | 0.01% |
203,419
-179,272
| -47% | -$6.6M |
|
|
JNS
1015
DELISTED
Janus Capital Group Inc
JNS
| $7.48M | 0.01% |
436,669
+190,377
| +77% | +$3.26M |
|
|
SUNE
1016
DELISTED
SUNEDISON, INC COM
SUNE
| $7.47M | 0.01% |
249,801
+4,816
| +2% | +$144K |
|
|
OPB
1017
DELISTED
Opus Bank Common Stock
OPB
| $7.44M | 0.01% |
205,670
+7,508
| +4% | +$272K |
|
|
RTEC
1018
DELISTED
Rudolph Technologies Inc
RTEC
| $7.44M | 0.01% |
619,401
+138,719
| +29% | +$1.67M |
|
1019
Ingredion
INGR
$8.08B
| $7.4M | 0.01% |
92,657
-6,803
| -7% | -$543K |
|
1020
Pitney Bowes
PBI
$1.96B
| $7.39M | 0.01% |
355,146
+36,786
| +12% | +$766K |
|
1021
Insmed
INSM
$30.8B
| $7.39M | 0.01% |
302,488
+9,543
| +3% | +$233K |
|
|
RPTP
1022
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.39M | 0.01% |
467,744
+376,161
| +411% | +$5.94M |
|
1023
Helmerich & Payne
HP
$2.07B
| $7.34M | 0.01% |
104,222
+12,563
| +14% | +$885K |
|
1024
Nokia
NOK
$24.9B
| $7.34M | 0.01% |
1,071,398
-1,170,286
| -52% | -$8.02M |
|
1025
Hasbro
HAS
$10.9B
| $7.34M | 0.01% |
98,084
+1,517
| +2% | +$113K |
|