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 | |
|---|---|---|---|---|---|---|
1101
FMC
FMC
$4.77B
| $6.13M | 0.01% |
134,489
-156,562
| -54% | -$7.14M |
|
1102
American Financial Group
AFG
$11.7B
| $6.1M | 0.01% |
93,712
-2,278
| -2% | -$148K |
|
|
BFS
1103
Saul Centers
BFS
$785M
| $6.09M | 0.01% |
123,807
+1,227
| +1% | +$60.4K |
|
|
AKRX
1104
DELISTED
Akorn, Inc.
AKRX
| $6.08M | 0.01% |
139,219
-35,122
| -20% | -$1.53M |
|
1105
West Pharmaceutical
WST
$18.5B
| $6.08M | 0.01% |
104,617
+2,959
| +3% | +$172K |
|
|
CHK
1106
DELISTED
Chesapeake Energy Corporation
CHK
| $6.06M | 0.01% |
2,711
-953
| -26% | -$2.13M |
|
1107
Bank OZK
OZK
$5.95B
| $6.01M | 0.01% |
131,419
+5,788
| +5% | +$265K |
|
1108
Burlington
BURL
$16.8B
| $5.98M | 0.01% |
116,711
-93,710
| -45% | -$4.8M |
|
|
TSS
1109
DELISTED
Total System Services, Inc.
TSS
| $5.95M | 0.01% |
142,535
+1,884
| +1% | +$78.7K |
|
|
HCC
1110
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.94M | 0.01% |
77,293
-1,771
| -2% | -$136K |
|
1111
First American
FAF
$6.89B
| $5.93M | 0.01% |
159,465
+2,664
| +2% | +$99.1K |
|
1112
Community Health Systems
CYH
$412M
| $5.92M | 0.01% |
113,784
+3,058
| +3% | +$159K |
|
1113
OraSure Technologies
OSUR
$244M
| $5.9M | 0.01% |
1,095,209
+241,233
| +28% | +$1.3M |
|
1114
Leggett & Platt
LEG
$1.31B
| $5.88M | 0.01% |
120,683
-2,035
| -2% | -$99.1K |
|
|
HMHC
1115
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.84M | 0.01% |
231,590
+63,497
| +38% | +$1.6M |
|
1116
CoreCivic
CXW
$2.26B
| $5.79M | 0.01% |
175,086
+25,413
| +17% | +$841K |
|
|
LHO
1117
DELISTED
LaSalle Hotel Properties
LHO
| $5.77M | 0.01% |
162,817
-349,077
| -68% | -$12.4M |
|
1118
Liberty Media Series C
FWONK
$25B
| $5.76M | 0.01% |
226,557
+12,903
| +6% | +$328K |
|
1119
America's Car Mart
CRMT
$290M
| $5.72M | 0.01% |
115,869
+5,611
| +5% | +$277K |
|
|
EVHC
1120
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.7M | 0.01% |
48,192
+28,353
| +143% | +$3.35M |
|
1121
Travere Therapeutics
TVTX
$2.08B
| $5.68M | 0.01% |
171,391
+134,748
| +368% | +$4.47M |
|
1122
Stifel
SF
$11.8B
| $5.67M | 0.01% |
147,236
+5,858
| +4% | +$226K |
|
1123
Assured Guaranty
AGO
$3.93B
| $5.66M | 0.01% |
235,725
-214,709
| -48% | -$5.15M |
|
|
DNY
1124
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.65M | 0.01% |
324,332
+43,748
| +16% | +$763K |
|
|
SNI
1125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.64M | 0.01% |
86,224
-4,573
| -5% | -$299K |
|