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 | |
|---|---|---|---|---|---|---|
1301
Hancock Whitney
HWC
$5.36B
| $3.67M | 0.01% |
115,029
-5,358
| -4% | -$171K |
|
|
BIG
1302
DELISTED
Big Lots, Inc.
BIG
| $3.67M | 0.01% |
81,596
-11,865
| -13% | -$534K |
|
|
CLNY
1303
DELISTED
Colony Capital, Inc.
CLNY
| $3.67M | 0.01% |
162,041
+5,582
| +4% | +$126K |
|
1304
Sally Beauty Holdings
SBH
$1.48B
| $3.66M | 0.01% |
115,844
-237,841
| -67% | -$7.51M |
|
1305
Valley National Bancorp
VLY
$6.04B
| $3.65M | 0.01% |
353,785
+6,965
| +2% | +$71.8K |
|
1306
Darling Ingredients
DAR
$4.97B
| $3.64M | 0.01% |
248,375
+4,591
| +2% | +$67.3K |
|
1307
HNI Corp
HNI
$2.07B
| $3.63M | 0.01% |
70,973
-276,324
| -80% | -$14.1M |
|
1308
Vodafone
VOD
$28.5B
| $3.63M | 0.01% |
99,442
+12,800
| +15% | +$467K |
|
1309
Saic
SAIC
$4.9B
| $3.62M | 0.01% |
68,539
+10,568
| +18% | +$558K |
|
1310
FNB Corp
FNB
$5.89B
| $3.61M | 0.01% |
251,956
+436
| +0.2% | +$6.24K |
|
1311
Genworth Financial
GNW
$3.61B
| $3.61M | 0.01% |
476,461
+39,004
| +9% | +$295K |
|
|
ACC
1312
DELISTED
American Campus Communities, Inc.
ACC
| $3.6M | 0.01% |
95,555
+6,993
| +8% | +$264K |
|
1313
Donaldson
DCI
$9.42B
| $3.6M | 0.01% |
100,506
-3,815
| -4% | -$137K |
|
1314
AptarGroup
ATR
$8.91B
| $3.6M | 0.01% |
56,413
+110
| +0.2% | +$7.01K |
|
|
PDCE
1315
DELISTED
PDC Energy, Inc.
PDCE
| $3.6M | 0.01% |
67,015
+1,510
| +2% | +$81K |
|
1316
Nektar Therapeutics
NKTR
$926M
| $3.59M | 0.01% |
19,112
+562
| +3% | +$105K |
|
1317
Cinemark Holdings
CNK
$3.25B
| $3.58M | 0.01% |
89,175
+1,454
| +2% | +$58.4K |
|
1318
Cadence Bank
CADE
$7.02B
| $3.58M | 0.01% |
138,839
+2,069
| +2% | +$53.3K |
|
1319
Choice Hotels
CHH
$5.22B
| $3.57M | 0.01% |
65,768
-1,971
| -3% | -$107K |
|
1320
First Solar
FSLR
$21.6B
| $3.56M | 0.01% |
75,865
+7,849
| +12% | +$369K |
|
|
SFLY
1321
DELISTED
Shutterfly, Inc.
SFLY
| $3.55M | 0.01% |
74,250
-588
| -0.8% | -$28.1K |
|
1322
Worthington Enterprises
WOR
$3.17B
| $3.54M | 0.01% |
190,724
-7,901
| -4% | -$146K |
|
1323
Dick's Sporting Goods
DKS
$19.9B
| $3.53M | 0.01% |
68,175
-270,333
| -80% | -$14M |
|
1324
YPF
YPF
$10.7B
| $3.52M | 0.01% |
+128,484
| New | +$3.52M |
|
|
DST
1325
DELISTED
DST Systems Inc.
DST
| $3.52M | 0.01% |
55,882
+10,262
| +22% | +$646K |
|