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 | |
|---|---|---|---|---|---|---|
1201
Penske Automotive Group
PAG
$11.9B
| $4.68M | 0.01% |
89,721
-209,469
| -70% | -$10.9M |
|
1202
Enovis
ENOV
$1.81B
| $4.66M | 0.01% |
58,705
+17,509
| +43% | +$1.39M |
|
|
IM
1203
DELISTED
Ingram Micro
IM
| $4.66M | 0.01% |
186,217
+4,902
| +3% | +$123K |
|
1204
ANI Pharmaceuticals
ANIP
$2.12B
| $4.65M | 0.01% |
75,002
-762
| -1% | -$47.3K |
|
1205
CoStar Group
CSGP
$36.8B
| $4.65M | 0.01% |
231,250
+15,420
| +7% | +$310K |
|
1206
Murphy USA
MUSA
$7.53B
| $4.65M | 0.01% |
83,301
+9,480
| +13% | +$529K |
|
1207
United Natural Foods
UNFI
$1.77B
| $4.65M | 0.01% |
73,016
+1,911
| +3% | +$122K |
|
|
ANAC
1208
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.64M | 0.01% |
59,898
+12,966
| +28% | +$1M |
|
1209
Euronet Worldwide
EEFT
$3.6B
| $4.64M | 0.01% |
75,117
+2,315
| +3% | +$143K |
|
|
UFS
1210
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.57M | 0.01% |
110,413
+47,994
| +77% | +$1.99M |
|
1211
Bruker
BRKR
$4.69B
| $4.56M | 0.01% |
223,626
+32,315
| +17% | +$660K |
|
|
QGENF
1212
DELISTED
QIAGEN NV
QGENF
| $4.54M | 0.01% |
182,932
-305,053
| -63% | -$7.56M |
|
|
CEB
1213
DELISTED
CEB Inc.
CEB
| $4.53M | 0.01% |
52,076
+251
| +0.5% | +$21.9K |
|
1214
Sangamo Therapeutics
SGMO
$152M
| $4.53M | 0.01% |
408,252
+4,645
| +1% | +$51.5K |
|
1215
EnerSys
ENS
$4B
| $4.52M | 0.01% |
64,312
-1,024
| -2% | -$72K |
|
|
ALR
1216
DELISTED
Alere Inc
ALR
| $4.51M | 0.01% |
85,405
+116
| +0.1% | +$6.12K |
|
1217
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.49M | 0.01% |
104,688
+3,313
| +3% | +$142K |
|
|
SPPI
1218
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.47M | 0.01% |
653,156
+70,268
| +12% | +$481K |
|
1219
Pool Corp
POOL
$12.2B
| $4.45M | 0.01% |
63,450
-2,246
| -3% | -$158K |
|
1220
Teleflex
TFX
$5.76B
| $4.42M | 0.01% |
32,662
+1,514
| +5% | +$205K |
|
1221
Assurant
AIZ
$10.7B
| $4.38M | 0.01% |
65,415
-16,149
| -20% | -$1.08M |
|
1222
PRA Group
PRAA
$657M
| $4.37M | 0.01% |
70,079
-1,935
| -3% | -$121K |
|
1223
SM Energy
SM
$3.07B
| $4.37M | 0.01% |
94,653
-104,728
| -53% | -$4.83M |
|
1224
Hexcel
HXL
$4.93B
| $4.35M | 0.01% |
87,473
-193,074
| -69% | -$9.6M |
|
1225
Texas Capital Bancshares
TCBI
$3.98B
| $4.35M | 0.01% |
69,856
+184
| +0.3% | +$11.5K |
|