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 | |
|---|---|---|---|---|---|---|
1076
NNN REIT
NNN
$8.15B
| $6.58M | 0.01% |
187,957
+10,256
| +6% | +$359K |
|
1077
First Horizon
FHN
$11.5B
| $6.54M | 0.01% |
417,172
+3,068
| +0.7% | +$48.1K |
|
|
AFOP
1078
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.53M | 0.01% |
351,813
+79,972
| +29% | +$1.48M |
|
1079
Carlisle Companies
CSL
$16.2B
| $6.52M | 0.01% |
65,118
+16,864
| +35% | +$1.69M |
|
|
VAL
1080
DELISTED
Valspar
VAL
| $6.49M | 0.01% |
79,332
-184,970
| -70% | -$15.1M |
|
|
ANSS
1081
DELISTED
Ansys
ANSS
| $6.46M | 0.01% |
70,847
+439
| +0.6% | +$40.1K |
|
1082
MacroGenics
MGNX
$101M
| $6.45M | 0.01% |
169,948
+17,266
| +11% | +$656K |
|
|
PNY
1083
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.45M | 0.01% |
182,607
+935
| +0.5% | +$33K |
|
1084
Enova International
ENVA
$2.91B
| $6.45M | 0.01% |
345,006
+32,950
| +11% | +$616K |
|
|
CRZO
1085
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.42M | 0.01% |
130,344
+50,561
| +63% | +$2.49M |
|
1086
Flowserve
FLS
$7.42B
| $6.38M | 0.01% |
121,156
+7,612
| +7% | +$401K |
|
|
DYN
1087
DELISTED
Dynegy, Inc.
DYN
| $6.38M | 0.01% |
218,006
+40,067
| +23% | +$1.17M |
|
1088
JB Hunt Transport Services
JBHT
$13.4B
| $6.35M | 0.01% |
77,362
+14,923
| +24% | +$1.23M |
|
|
CIE
1089
DELISTED
Cobalt International Energy, Inc
CIE
| $6.35M | 0.01% |
43,589
+27,383
| +169% | +$3.99M |
|
1090
Mercado Libre
MELI
$118B
| $6.35M | 0.01% |
44,787
+7,085
| +19% | +$1M |
|
1091
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.33M | 0.01% |
266,253
-208,016
| -44% | -$4.95M |
|
1092
Dillards
DDS
$8.98B
| $6.21M | 0.01% |
58,989
-10,780
| -15% | -$1.13M |
|
|
TMX
1093
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.2M | 0.01% |
256,076
+205,941
| +411% | +$4.99M |
|
1094
Safe Bulkers
SB
$464M
| $6.19M | 0.01% |
1,922,185
+874,665
| +83% | +$2.82M |
|
1095
Coty
COTY
$3.6B
| $6.19M | 0.01% |
193,458
+14,401
| +8% | +$460K |
|
|
Y
1096
DELISTED
Alleghany Corporation
Y
| $6.17M | 0.01% |
13,169
+77
| +0.6% | +$36.1K |
|
|
TESO
1097
DELISTED
Tesco Corp
TESO
| $6.17M | 0.01% |
565,812
+142,236
| +34% | +$1.55M |
|
1098
Packaging Corp of America
PKG
$19.4B
| $6.15M | 0.01% |
98,428
-25,574
| -21% | -$1.6M |
|
1099
Lattice Semiconductor
LSCC
$9B
| $6.14M | 0.01% |
1,043,039
-547,490
| -34% | -$3.22M |
|
|
OA
1100
DELISTED
Orbital ATK, Inc.
OA
| $6.14M | 0.01% |
83,727
-67,990
| -45% | -$4.99M |
|