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 | |
|---|---|---|---|---|---|---|
1376
IPG Photonics
IPGP
$3.38B
| $3.27M | 0.01% |
38,347
+1,459
| +4% | +$124K |
|
1377
Douglas Emmett
DEI
$2.79B
| $3.26M | 0.01% |
120,975
+4,819
| +4% | +$130K |
|
1378
ONE Gas
OGS
$4.55B
| $3.26M | 0.01% |
76,486
+241
| +0.3% | +$10.3K |
|
1379
Huntsman Corp
HUN
$1.89B
| $3.25M | 0.01% |
147,281
-154,166
| -51% | -$3.4M |
|
|
MGLN
1380
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.24M | 0.01% |
46,278
+2,920
| +7% | +$205K |
|
1381
Spire
SR
$4.49B
| $3.24M | 0.01% |
62,201
+166
| +0.3% | +$8.64K |
|
|
EV
1382
DELISTED
Eaton Vance Corp.
EV
| $3.23M | 0.01% |
82,590
-1,345
| -2% | -$52.6K |
|
|
POLY
1383
DELISTED
Plantronics, Inc.
POLY
| $3.23M | 0.01% |
57,365
-3,570
| -6% | -$201K |
|
1384
WaFd
WAFD
$2.46B
| $3.23M | 0.01% |
138,151
-6,911
| -5% | -$161K |
|
1385
Owens & Minor
OMI
$412M
| $3.22M | 0.01% |
94,806
-2,238
| -2% | -$76.1K |
|
1386
Glacier Bancorp
GBCI
$5.8B
| $3.21M | 0.01% |
109,092
+2,436
| +2% | +$71.7K |
|
|
FNGN
1387
DELISTED
Financial Engines, Inc.
FNGN
| $3.2M | 0.01% |
75,313
+1,702
| +2% | +$72.3K |
|
1388
Herbalife
HLF
$986M
| $3.19M | 0.01% |
115,848
+5,454
| +5% | +$150K |
|
|
SAVE
1389
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.19M | 0.01% |
51,382
-189,301
| -79% | -$11.8M |
|
|
ONCE
1390
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.19M | 0.01% |
52,912
+158
| +0.3% | +$9.52K |
|
1391
Copart
CPRT
$46.8B
| $3.19M | 0.01% |
718,544
+78,696
| +12% | +$349K |
|
1392
First Citizens BancShares
FCNCA
$25.5B
| $3.19M | 0.01% |
12,107
-1,944
| -14% | -$511K |
|
1393
Papa John's
PZZA
$1.65B
| $3.18M | 0.01% |
42,049
-2,661
| -6% | -$201K |
|
1394
Pinnacle Financial Partners
PNFP
$7.55B
| $3.17M | 0.01% |
58,342
+6,911
| +13% | +$376K |
|
|
DOOR
1395
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.17M | 0.01% |
45,209
-734
| -2% | -$51.5K |
|
|
FSL
1396
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.16M | 0.01% |
79,107
-59,046
| -43% | -$2.36M |
|
|
PNRA
1397
DELISTED
Panera Bread Co
PNRA
| $3.16M | 0.01% |
18,064
+373
| +2% | +$65.2K |
|
1398
Skechers
SKX
$9.49B
| $3.16M | 0.01% |
86,247
-84,624
| -50% | -$3.1M |
|
|
RYL
1399
DELISTED
RYLAND GROUP INC
RYL
| $3.15M | 0.01% |
67,826
-11,248
| -14% | -$522K |
|
1400
Five Below
FIVE
$7.71B
| $3.13M | 0.01% |
79,251
+672
| +0.9% | +$26.6K |
|