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 | |
|---|---|---|---|---|---|---|
1351
Healthcare Services Group
HCSG
$1.16B
| $3.39M | 0.01% |
102,678
-568
| -0.6% | -$18.8K |
|
1352
National Health Investors
NHI
$3.72B
| $3.39M | 0.01% |
54,461
+2,871
| +6% | +$179K |
|
1353
Sonoco
SON
$4.71B
| $3.39M | 0.01% |
79,172
+2,397
| +3% | +$103K |
|
1354
First Financial Bankshares
FFIN
$5.12B
| $3.39M | 0.01% |
195,716
+1,658
| +0.9% | +$28.7K |
|
1355
RLI Corp
RLI
$6.14B
| $3.38M | 0.01% |
131,718
+6,034
| +5% | +$155K |
|
1356
Sinclair Inc
SBGI
$972M
| $3.38M | 0.01% |
120,945
-1,382
| -1% | -$38.6K |
|
|
SJI
1357
DELISTED
South Jersey Industries, Inc.
SJI
| $3.38M | 0.01% |
136,526
+5,502
| +4% | +$136K |
|
1358
Golar LNG
GLNG
$4.16B
| $3.37M | 0.01% |
72,021
+33,159
| +85% | +$1.55M |
|
|
ELLI
1359
DELISTED
Ellie Mae Inc
ELLI
| $3.37M | 0.01% |
48,271
+7,681
| +19% | +$536K |
|
|
ABCO
1360
DELISTED
Advisory Board Co/The
ABCO
| $3.36M | 0.01% |
61,497
+2,865
| +5% | +$157K |
|
1361
Fulton Financial
FULT
$3.54B
| $3.36M | 0.01% |
257,259
+117,059
| +83% | +$1.53M |
|
|
KLXI
1362
DELISTED
KLX Inc.
KLXI
| $3.36M | 0.01% |
90,182
+48,251
| +115% | +$1.8M |
|
|
SVC
1363
Service Properties Trust
SVC
$476M
| $3.35M | 0.01% |
117,100
-50,517
| -30% | -$1.45M |
|
1364
Kirby Corp
KEX
$4.8B
| $3.34M | 0.01% |
43,609
-73,851
| -63% | -$5.66M |
|
1365
UMB Financial
UMBF
$9.16B
| $3.33M | 0.01% |
58,412
+1,855
| +3% | +$106K |
|
|
DBD
1366
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.33M | 0.01% |
95,068
+46,804
| +97% | +$1.64M |
|
|
PNK
1367
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.33M | 0.01% |
89,241
-656
| -0.7% | -$24.5K |
|
1368
Archrock
AROC
$4.29B
| $3.33M | 0.01% |
101,830
+15,491
| +18% | +$506K |
|
1369
Sarepta Therapeutics
SRPT
$1.82B
| $3.32M | 0.01% |
109,143
-3,671
| -3% | -$112K |
|
1370
Chord Energy
CHRD
$5.96B
| $3.31M | 0.01% |
209,001
+109,658
| +110% | +$1.74M |
|
|
UPL
1371
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.3M | 0.01% |
263,848
+117,419
| +80% | +$1.47M |
|
1372
Commerce Bancshares
CBSH
$7.95B
| $3.3M | 0.01% |
114,987
+111
| +0.1% | +$3.19K |
|
|
SGEN
1373
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.3M | 0.01% |
68,187
-2,065
| -3% | -$99.9K |
|
|
EFII
1374
DELISTED
Electronics for Imaging
EFII
| $3.29M | 0.01% |
75,705
+8,358
| +12% | +$364K |
|
1375
Bank of Hawaii
BOH
$2.7B
| $3.29M | 0.01% |
49,371
+5,506
| +13% | +$367K |
|