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 | |
|---|---|---|---|---|---|---|
1151
Liberty Global Class A
LBTYA
$4.05B
| $5.2M | 0.01% |
116,538
-107,846
| -48% | -$4.81M |
|
1152
Ryman Hospitality Properties
RHP
$6.31B
| $5.2M | 0.01% |
97,807
-141,116
| -59% | -$7.5M |
|
|
SGNT
1153
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.18M | 0.01% |
213,010
+6,665
| +3% | +$162K |
|
|
GAS
1154
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.16M | 0.01% |
110,769
+1,386
| +1% | +$64.5K |
|
1155
First Industrial Realty Trust
FR
$6.91B
| $5.15M | 0.01% |
274,988
+2,694
| +1% | +$50.5K |
|
1156
MarketAxess Holdings
MKTX
$6.91B
| $5.15M | 0.01% |
55,483
-1,038
| -2% | -$96.3K |
|
1157
Treehouse Foods
THS
$882M
| $5.12M | 0.01% |
63,183
-26,733
| -30% | -$2.17M |
|
1158
Belden
BDC
$5.21B
| $5.12M | 0.01% |
63,009
-76
| -0.1% | -$6.17K |
|
1159
Gartner
IT
$18.7B
| $5.12M | 0.01% |
59,624
-1,604
| -3% | -$138K |
|
|
FEIC
1160
DELISTED
FEI COMPANY
FEIC
| $5.11M | 0.01% |
61,606
+167
| +0.3% | +$13.8K |
|
|
MRD
1161
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.09M | 0.01% |
268,331
+223,309
| +496% | +$4.24M |
|
1162
Mid-America Apartment Communities
MAA
$16.6B
| $5.08M | 0.01% |
69,770
+3,159
| +5% | +$230K |
|
1163
Fossil Group
FOSL
$168M
| $5.06M | 0.01% |
72,962
+2,440
| +3% | +$169K |
|
1164
Oshkosh
OSK
$8.77B
| $5.05M | 0.01% |
119,198
+56,385
| +90% | +$2.39M |
|
1165
Anika Therapeutics
ANIK
$125M
| $5.05M | 0.01% |
152,737
+15,593
| +11% | +$515K |
|
|
ALR
1166
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.04M | 0.01% |
105,003
-945
| -0.9% | -$45.4K |
|
1167
Omega Healthcare
OHI
$12.5B
| $5.04M | 0.01% |
146,731
-17,910
| -11% | -$615K |
|
|
TRAK
1168
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.03M | 0.01% |
80,065
-204,900
| -72% | -$12.9M |
|
|
PPO
1169
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.01M | 0.01% |
83,731
+1,417
| +2% | +$84.9K |
|
1170
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.98M | 0.01% |
479,665
+53,394
| +13% | +$554K |
|
1171
Deluxe
DLX
$881M
| $4.97M | 0.01% |
80,133
+140
| +0.2% | +$8.68K |
|
|
ESL
1172
DELISTED
Esterline Technologies
ESL
| $4.96M | 0.01% |
52,026
+212
| +0.4% | +$20.2K |
|
1173
Global Payments
GPN
$20.7B
| $4.96M | 0.01% |
95,802
-3,124
| -3% | -$162K |
|
|
LPNT
1174
DELISTED
LifePoint Health, Inc.
LPNT
| $4.95M | 0.01% |
56,946
+1,317
| +2% | +$115K |
|
|
ESV
1175
DELISTED
Ensco Rowan plc
ESV
| $4.94M | 0.01% |
55,417
+46,561
| +526% | +$4.15M |
|