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 | |
|---|---|---|---|---|---|---|
1051
KBR
KBR
$6.43B
| $6.9M | 0.01% |
354,076
+1,787
| +0.5% | +$34.8K |
|
1052
Resources Connection
RGP
$170M
| $6.89M | 0.01% |
428,057
+5,685
| +1% | +$91.5K |
|
1053
Broadridge
BR
$29.7B
| $6.87M | 0.01% |
137,341
+684
| +0.5% | +$34.2K |
|
1054
Brookdale Senior Living
BKD
$1.75B
| $6.84M | 0.01% |
197,205
+60,862
| +45% | +$2.11M |
|
1055
Nasdaq
NDAQ
$54.5B
| $6.84M | 0.01% |
420,564
+13,203
| +3% | +$215K |
|
1056
Teradata
TDC
$2.01B
| $6.84M | 0.01% |
184,779
+47,614
| +35% | +$1.76M |
|
1057
Quanta Services
PWR
$57.9B
| $6.8M | 0.01% |
236,039
-235
| -0.1% | -$6.77K |
|
1058
Arthur J. Gallagher & Co
AJG
$76.6B
| $6.78M | 0.01% |
143,370
+24,987
| +21% | +$1.18M |
|
1059
Digital Realty Trust
DLR
$59.6B
| $6.77M | 0.01% |
101,525
-6,367
| -6% | -$425K |
|
1060
Navient
NAVI
$1.29B
| $6.76M | 0.01% |
371,166
-3,946
| -1% | -$71.9K |
|
|
MNTA
1061
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.75M | 0.01% |
295,878
+34,082
| +13% | +$777K |
|
|
ARG
1062
DELISTED
AIRGAS INC
ARG
| $6.74M | 0.01% |
63,706
+3,379
| +6% | +$357K |
|
|
TW
1063
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.72M | 0.01% |
53,426
+5,020
| +10% | +$632K |
|
1064
Hormel Foods
HRL
$13.9B
| $6.71M | 0.01% |
237,974
+6,438
| +3% | +$181K |
|
1065
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.69M | 0.01% |
393,862
+343,797
| +687% | +$5.84M |
|
1066
Royal Gold
RGLD
$12.4B
| $6.68M | 0.01% |
108,451
+507
| +0.5% | +$31.2K |
|
|
PCL
1067
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.67M | 0.01% |
164,284
+4,858
| +3% | +$197K |
|
1068
LKQ Corp
LKQ
$8.36B
| $6.66M | 0.01% |
220,185
+4,531
| +2% | +$137K |
|
|
EVDY
1069
DELISTED
Everyday Health, Inc.
EVDY
| $6.65M | 0.01% |
520,237
+102,778
| +25% | +$1.31M |
|
1070
Expro
XPRO
$1.44B
| $6.65M | 0.01% |
58,800
+53,680
| +1,048% | +$6.07M |
|
|
PRSU
1071
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.64M | 0.01% |
245,078
+8,896
| +4% | +$241K |
|
1072
Nordson
NDSN
$12.6B
| $6.64M | 0.01% |
85,255
+9,301
| +12% | +$725K |
|
|
CBI
1073
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.64M | 0.01% |
132,714
+61,015
| +85% | +$3.05M |
|
1074
UDR
UDR
$12.8B
| $6.62M | 0.01% |
206,694
+7,493
| +4% | +$240K |
|
|
S
1075
DELISTED
Sprint Corporation
S
| $6.59M | 0.01% |
1,445,486
+16,606
| +1% | +$75.7K |
|