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 | |
|---|---|---|---|---|---|---|
1026
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.33M | 0.01% |
74,015
+28,000
| +61% | +$2.77M |
|
|
RDUS
1027
DELISTED
Radius Recycling
RDUS
| $7.29M | 0.01% |
417,108
+12,503
| +3% | +$218K |
|
1028
Thor Industries
THO
$5.83B
| $7.28M | 0.01% |
129,340
+98,818
| +324% | +$5.56M |
|
1029
Mettler-Toledo International
MTD
$25.8B
| $7.27M | 0.01% |
21,291
-525
| -2% | -$179K |
|
|
FL
1030
DELISTED
Foot Locker
FL
| $7.25M | 0.01% |
108,235
-127,309
| -54% | -$8.53M |
|
1031
Lamar Advertising Co
LAMR
$12.8B
| $7.24M | 0.01% |
125,880
+2,930
| +2% | +$168K |
|
1032
Synopsys
SNPS
$81.4B
| $7.2M | 0.01% |
142,147
+20,518
| +17% | +$1.04M |
|
1033
MarineMax
HZO
$545M
| $7.19M | 0.01% |
305,781
+52,268
| +21% | +$1.23M |
|
|
RENT
1034
DELISTED
RENTRAK CORP
RENT
| $7.18M | 0.01% |
102,926
-47,110
| -31% | -$3.29M |
|
|
DATA
1035
DELISTED
Tableau Software, Inc.
DATA
| $7.14M | 0.01% |
61,902
-40,230
| -39% | -$4.64M |
|
1036
Waste Connections
WCN
$45.3B
| $7.12M | 0.01% |
226,596
+96,823
| +75% | +$3.04M |
|
1037
Cooper Companies
COO
$13.5B
| $7.12M | 0.01% |
159,904
+19,400
| +14% | +$863K |
|
1038
Xylem
XYL
$33.5B
| $7.1M | 0.01% |
191,468
+33,101
| +21% | +$1.23M |
|
1039
ResMed
RMD
$39.6B
| $7.1M | 0.01% |
125,868
-28,544
| -18% | -$1.61M |
|
1040
H&R Block
HRB
$6.73B
| $7.09M | 0.01% |
238,963
+4,587
| +2% | +$136K |
|
|
PGI
1041
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.06M | 0.01% |
685,762
+35,668
| +5% | +$367K |
|
1042
Trinseo
TSE
$81.6M
| $7.04M | 0.01% |
262,132
-347
| -0.1% | -$9.31K |
|
1043
Cintas
CTAS
$81.2B
| $7.02M | 0.01% |
332,056
-448,228
| -57% | -$9.48M |
|
1044
Insulet
PODD
$23.8B
| $6.98M | 0.01% |
225,302
-605,714
| -73% | -$18.8M |
|
1045
Immersion
IMMR
$221M
| $6.98M | 0.01% |
550,672
+659
| +0.1% | +$8.35K |
|
1046
HF Sinclair
DINO
$9.57B
| $6.97M | 0.01% |
163,255
-53,209
| -25% | -$2.27M |
|
|
PACW
1047
DELISTED
PacWest Bancorp
PACW
| $6.95M | 0.01% |
148,522
+1,017
| +0.7% | +$47.6K |
|
|
RAD
1048
DELISTED
Rite Aid Corporation
RAD
| $6.91M | 0.01% |
41,371
+2,862
| +7% | +$478K |
|
1049
Polaris
PII
$3.29B
| $6.91M | 0.01% |
46,638
+1,625
| +4% | +$241K |
|
1050
Garmin
GRMN
$45.4B
| $6.91M | 0.01% |
157,185
+42,587
| +37% | +$1.87M |
|