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 | |
|---|---|---|---|---|---|---|
|
XHR
1326
Xenia Hotels & Resorts
XHR
$1.41B
| $3.52M | 0.01% |
+161,666
| New | +$3.52M |
|
|
TECD
1327
DELISTED
Tech Data Corp
TECD
| $3.52M | 0.01% |
61,070
+28,699
| +89% | +$1.65M |
|
1328
AGCO
AGCO
$8.13B
| $3.51M | 0.01% |
61,888
-10,084
| -14% | -$573K |
|
1329
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.5M | 0.01% |
304,244
+82,932
| +37% | +$955K |
|
|
LTRPA
1330
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.5M | 0.01% |
108,714
+59,143
| +119% | +$1.91M |
|
1331
O-I Glass
OI
$1.99B
| $3.5M | 0.01% |
152,636
-15,851
| -9% | -$364K |
|
1332
Myriad Genetics
MYGN
$674M
| $3.49M | 0.01% |
102,716
+50,101
| +95% | +$1.7M |
|
|
CHS
1333
DELISTED
Chicos FAS, Inc.
CHS
| $3.49M | 0.01% |
209,947
+98,502
| +88% | +$1.64M |
|
|
NATI
1334
DELISTED
National Instruments Corp
NATI
| $3.49M | 0.01% |
118,444
+50,582
| +75% | +$1.49M |
|
|
NE
1335
DELISTED
Noble Corporation
NE
| $3.49M | 0.01% |
226,726
+101,784
| +81% | +$1.57M |
|
1336
Halozyme
HALO
$8.99B
| $3.49M | 0.01% |
154,437
+6,391
| +4% | +$144K |
|
1337
Allegiant Air
ALGT
$1.19B
| $3.49M | 0.01% |
19,599
-290
| -1% | -$51.6K |
|
|
BMS
1338
DELISTED
Bemis
BMS
| $3.48M | 0.01% |
77,323
-433
| -0.6% | -$19.5K |
|
|
HR
1339
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.48M | 0.01% |
149,444
+8,653
| +6% | +$201K |
|
1340
Graco
GGG
$14B
| $3.48M | 0.01% |
146,766
+2,625
| +2% | +$62.2K |
|
1341
MannKind Corp
MNKD
$1.71B
| $3.46M | 0.01% |
121,714
+7,242
| +6% | +$206K |
|
|
DWA
1342
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.46M | 0.01% |
131,237
+54,231
| +70% | +$1.43M |
|
|
ASNA
1343
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.46M | 0.01% |
10,383
+5,558
| +115% | +$1.85M |
|
1344
Air Lease Corp
AL
$7.1B
| $3.46M | 0.01% |
101,954
+24,898
| +32% | +$844K |
|
1345
Cboe Global Markets
CBOE
$24.5B
| $3.45M | 0.01% |
60,350
-2,337
| -4% | -$134K |
|
|
DWRE
1346
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.44M | 0.01% |
48,453
+5,492
| +13% | +$390K |
|
|
ADVS
1347
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.43M | 0.01% |
77,622
+131
| +0.2% | +$5.79K |
|
|
FNSR
1348
DELISTED
Finisar Corp
FNSR
| $3.42M | 0.01% |
191,609
+4,692
| +3% | +$83.8K |
|
1349
Ryanair
RYAAY
$31.1B
| $3.41M | 0.01% |
116,588
+7,800
| +7% | +$228K |
|
|
CYN
1350
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.4M | 0.01% |
37,652
+2,258
| +6% | +$204K |
|