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 | |
|---|---|---|---|---|---|---|
1226
Novavax
NVAX
$1.3B
| $4.34M | 0.01% |
19,492
+2,463
| +14% | +$549K |
|
|
ACHN
1227
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.34M | 0.01% |
489,421
+5,643
| +1% | +$50K |
|
|
QIWI
1228
DELISTED
QIWI PLC
QIWI
| $4.34M | 0.01% |
+154,542
| New | +$4.34M |
|
|
TE
1229
DELISTED
TECO ENERGY INC
TE
| $4.33M | 0.01% |
245,434
+3,475
| +1% | +$61.4K |
|
1230
Wolverine World Wide
WWW
$2.48B
| $4.29M | 0.01% |
150,551
+4,828
| +3% | +$138K |
|
1231
Costamare
CMRE
$1.48B
| $4.28M | 0.01% |
232,812
| – | – |
|
|
DCT
1232
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.26M | 0.01% |
135,334
+10,964
| +9% | +$345K |
|
1233
Primerica
PRI
$8.88B
| $4.25M | 0.01% |
93,088
+11,776
| +14% | +$538K |
|
1234
Essential Utilities
WTRG
$10.7B
| $4.25M | 0.01% |
173,393
+35,927
| +26% | +$880K |
|
1235
Zebra Technologies
ZBRA
$15.9B
| $4.25M | 0.01% |
38,222
+1,596
| +4% | +$177K |
|
1236
Cadence Design Systems
CDNS
$93.6B
| $4.24M | 0.01% |
215,401
+13,303
| +7% | +$262K |
|
1237
Cracker Barrel
CBRL
$1.14B
| $4.23M | 0.01% |
28,379
-580
| -2% | -$86.5K |
|
|
LPT
1238
DELISTED
Liberty Property Trust
LPT
| $4.23M | 0.01% |
131,354
+2,821
| +2% | +$90.9K |
|
|
SUSQ
1239
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.21M | 0.01% |
298,184
+23,979
| +9% | +$339K |
|
1240
AngioDynamics
ANGO
$433M
| $4.2M | 0.01% |
255,902
+4,200
| +2% | +$68.9K |
|
1241
ACI Worldwide
ACIW
$5.18B
| $4.18M | 0.01% |
170,256
+8,194
| +5% | +$201K |
|
1242
IAC Inc
IAC
$2.89B
| $4.17M | 0.01% |
292,595
-10,598
| -3% | -$151K |
|
|
AWH
1243
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.16M | 0.01% |
96,323
+5,751
| +6% | +$249K |
|
1244
United Bankshares
UBSI
$5.3B
| $4.12M | 0.01% |
102,513
+1,797
| +2% | +$72.3K |
|
|
ITC
1245
DELISTED
ITC HOLDINGS CORP
ITC
| $4.12M | 0.01% |
128,089
+12,402
| +11% | +$399K |
|
1246
Align Technology
ALGN
$9.54B
| $4.12M | 0.01% |
65,662
-188,562
| -74% | -$11.8M |
|
1247
EchoStar
SATS
$21.5B
| $4.1M | 0.01% |
103,946
+13,868
| +15% | +$547K |
|
|
ENH
1248
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.1M | 0.01% |
62,341
+6,577
| +12% | +$432K |
|
1249
Helen of Troy
HELE
$554M
| $4.1M | 0.01% |
42,007
-1,578
| -4% | -$154K |
|
1250
Idacorp
IDA
$6.77B
| $4.08M | 0.01% |
72,652
-353
| -0.5% | -$19.8K |
|