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 | |
|---|---|---|---|---|---|---|
1126
JD.com
JD
$48B
| $5.62M | 0.01% |
164,824
+18,047
| +12% | +$615K |
|
1127
News Corp Class A
NWSA
$16.6B
| $5.6M | 0.01% |
383,751
-70,241
| -15% | -$1.02M |
|
|
INFI
1128
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.59M | 0.01% |
510,671
+11,370
| +2% | +$125K |
|
1129
REX American Resources
REX
$1.01B
| $5.56M | 0.01% |
262,059
+89,256
| +52% | +$1.89M |
|
1130
VeriSign
VRSN
$26.8B
| $5.55M | 0.01% |
89,938
-5,904
| -6% | -$364K |
|
|
ADT
1131
DELISTED
ADT CORP
ADT
| $5.54M | 0.01% |
164,918
-578
| -0.3% | -$19.4K |
|
|
CLGX
1132
DELISTED
Corelogic, Inc.
CLGX
| $5.53M | 0.01% |
139,372
+64,095
| +85% | +$2.54M |
|
1133
Woodward
WWD
$14.3B
| $5.52M | 0.01% |
100,437
-358
| -0.4% | -$19.7K |
|
|
MIC
1134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.52M | 0.01% |
+66,784
| New | +$5.52M |
|
1135
iShares Russell 3000 ETF
IWV
$16.9B
| $5.48M | 0.01% |
44,166
+18,613
| +73% | +$2.31M |
|
|
AMSG
1136
DELISTED
Amsurg Corp
AMSG
| $5.47M | 0.01% |
78,152
+15,190
| +24% | +$1.06M |
|
1137
Allete
ALE
$3.68B
| $5.44M | 0.01% |
117,329
-161,937
| -58% | -$7.51M |
|
|
CVC
1138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.43M | 0.01% |
226,904
-28,176
| -11% | -$675K |
|
1139
Verint Systems
VRNT
$1.23B
| $5.42M | 0.01% |
174,982
+6,961
| +4% | +$215K |
|
1140
AGNC Investment
AGNC
$10.7B
| $5.4M | 0.01% |
293,765
+9,570
| +3% | +$176K |
|
1141
Stride
LRN
$6.93B
| $5.39M | 0.01% |
425,957
+40,132
| +10% | +$508K |
|
|
INFA
1142
DELISTED
INFORMATICA CORP
INFA
| $5.38M | 0.01% |
110,919
-1,474
| -1% | -$71.4K |
|
1143
Ultragenyx Pharmaceutical
RARE
$2.95B
| $5.37M | 0.01% |
52,476
+42,169
| +409% | +$4.32M |
|
1144
Highwoods Properties
HIW
$3.5B
| $5.37M | 0.01% |
134,459
+5,440
| +4% | +$217K |
|
1145
Ziff Davis
ZD
$1.52B
| $5.36M | 0.01% |
90,680
+5,430
| +6% | +$321K |
|
|
AFFX
1146
DELISTED
AFFYMETRIX INC
AFFX
| $5.32M | 0.01% |
487,194
-214,827
| -31% | -$2.35M |
|
1147
Liberty Global Class C
LBTYK
$4.06B
| $5.31M | 0.01% |
129,723
-142,968
| -52% | -$5.86M |
|
1148
Factset
FDS
$13.9B
| $5.28M | 0.01% |
32,510
-191
| -0.6% | -$31K |
|
1149
Synaptics
SYNA
$2.73B
| $5.28M | 0.01% |
60,866
+5,213
| +9% | +$452K |
|
1150
Avient
AVNT
$3.33B
| $5.21M | 0.01% |
132,998
+316
| +0.2% | +$12.4K |
|