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 | |
|---|---|---|---|---|---|---|
|
BID
1251
DELISTED
Sotheby's
BID
| $4.07M | 0.01% |
90,045
+1,880
| +2% | +$85.1K |
|
1252
Moog
MOG.A
$6.27B
| $4.05M | 0.01% |
57,329
-2,297
| -4% | -$162K |
|
|
WOOF
1253
DELISTED
VCA Inc.
WOOF
| $4.05M | 0.01% |
74,398
-44,033
| -37% | -$2.4M |
|
1254
Openlane
KAR
$3.07B
| $4.04M | 0.01% |
285,479
-142,327
| -33% | -$2.01M |
|
1255
H.B. Fuller
FUL
$3.33B
| $4.04M | 0.01% |
99,412
+273
| +0.3% | +$11.1K |
|
1256
Generac Holdings
GNRC
$10.8B
| $4.01M | 0.01% |
100,852
+2,752
| +3% | +$109K |
|
|
CPE
1257
DELISTED
Callon Petroleum Company
CPE
| $4M | 0.01% |
48,039
+20,071
| +72% | +$1.67M |
|
1258
W.R. Berkley
WRB
$28B
| $4M | 0.01% |
259,612
+4,438
| +2% | +$68.3K |
|
1259
AutoNation
AN
$8.37B
| $3.96M | 0.01% |
62,904
-57,034
| -48% | -$3.59M |
|
1260
Trinity Industries
TRN
$2.28B
| $3.95M | 0.01% |
207,633
-278,557
| -57% | -$5.3M |
|
|
INFN
1261
DELISTED
Infinera Corporation Common Stock
INFN
| $3.95M | 0.01% |
188,339
+13,182
| +8% | +$277K |
|
1262
Medical Properties Trust
MPW
$3.08B
| $3.95M | 0.01% |
301,023
+12,894
| +4% | +$169K |
|
1263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.94M | 0.01% |
22,400
-7,600
| -25% | -$1.34M |
|
1264
New York Times
NYT
$9.59B
| $3.93M | 0.01% |
288,054
+5,079
| +2% | +$69.3K |
|
1265
Opko Health
OPK
$1.11B
| $3.93M | 0.01% |
244,493
-117,001
| -32% | -$1.88M |
|
|
IBKC
1266
DELISTED
IBERIABANK Corp
IBKC
| $3.91M | 0.01% |
57,324
+9,848
| +21% | +$672K |
|
|
CY
1267
DELISTED
Cypress Semiconductor
CY
| $3.9M | 0.01% |
331,430
-124,068
| -27% | -$1.46M |
|
1268
Photronics
PLAB
$1.33B
| $3.89M | 0.01% |
408,791
-175,105
| -30% | -$1.67M |
|
|
FLIR
1269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.88M | 0.01% |
125,787
+3,880
| +3% | +$120K |
|
1270
Blackbaud
BLKB
$3.38B
| $3.88M | 0.01% |
68,059
+302
| +0.4% | +$17.2K |
|
1271
Exact Sciences
EXAS
$10.2B
| $3.87M | 0.01% |
130,000
+4,445
| +4% | +$132K |
|
1272
Cirrus Logic
CRUS
$6B
| $3.85M | 0.01% |
113,240
-344,615
| -75% | -$11.7M |
|
1273
Cheesecake Factory
CAKE
$2.82B
| $3.85M | 0.01% |
70,657
-450
| -0.6% | -$24.5K |
|
|
DNKN
1274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.85M | 0.01% |
69,965
+227
| +0.3% | +$12.5K |
|
|
WR
1275
DELISTED
Westar Energy Inc
WR
| $3.85M | 0.01% |
112,363
-28,065
| -20% | -$960K |
|