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 | |
|---|---|---|---|---|---|---|
1401
Protolabs
PRLB
$1.18B
| $3.13M | 0.01% |
46,430
-67,874
| -59% | -$4.58M |
|
1402
Graham Holdings Company
GHC
$5.12B
| $3.13M | 0.01% |
4,818
+148
| +3% | +$96.1K |
|
1403
Cognex
CGNX
$7.45B
| $3.12M | 0.01% |
129,818
-127,026
| -49% | -$3.05M |
|
|
SDRL
1404
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.12M | 0.01% |
1,125
+79
| +8% | +$219K |
|
1405
MDU Resources
MDU
$3.32B
| $3.12M | 0.01% |
419,440
+33,181
| +9% | +$246K |
|
1406
White Mountains Insurance
WTM
$4.54B
| $3.11M | 0.01% |
4,753
+221
| +5% | +$145K |
|
1407
ATI
ATI
$10.5B
| $3.11M | 0.01% |
103,001
+3,916
| +4% | +$118K |
|
|
DHC
1408
Diversified Healthcare Trust
DHC
$1.07B
| $3.11M | 0.01% |
178,839
+137
| +0.1% | +$2.38K |
|
1409
Littelfuse
LFUS
$6.54B
| $3.11M | 0.01% |
32,759
+507
| +2% | +$48.1K |
|
1410
Bright Horizons
BFAM
$6.45B
| $3.11M | 0.01% |
53,759
+11,952
| +29% | +$691K |
|
|
GNC
1411
DELISTED
GNC Holdings, Inc.
GNC
| $3.11M | 0.01% |
69,843
+209
| +0.3% | +$9.3K |
|
1412
MakeMyTrip
MMYT
$9.31B
| $3.11M | 0.01% |
+157,810
| New | +$3.11M |
|
1413
Haemonetics
HAE
$2.51B
| $3.1M | 0.01% |
74,874
+103
| +0.1% | +$4.26K |
|
1414
Boston Beer
SAM
$2.36B
| $3.09M | 0.01% |
13,338
+710
| +6% | +$165K |
|
1415
Alibaba
BABA
$370B
| $3.08M | 0.01% |
37,477
-57,570
| -61% | -$4.74M |
|
|
AMED
1416
DELISTED
Amedisys
AMED
| $3.08M | 0.01% |
77,583
+1,525
| +2% | +$60.6K |
|
1417
Brown & Brown
BRO
$30.9B
| $3.08M | 0.01% |
187,356
-8,848
| -5% | -$145K |
|
1418
TD Synnex
SNX
$12.5B
| $3.08M | 0.01% |
84,052
-351,972
| -81% | -$12.9M |
|
1419
WEX
WEX
$5.82B
| $3.07M | 0.01% |
26,964
-29,061
| -52% | -$3.31M |
|
|
AMAG
1420
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.07M | 0.01% |
44,412
+7,143
| +19% | +$493K |
|
|
PTLA
1421
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.07M | 0.01% |
67,299
+2,858
| +4% | +$130K |
|
|
LQ
1422
DELISTED
La Quinta Holdings Inc.
LQ
| $3.07M | 0.01% |
134,144
+71,779
| +115% | +$1.64M |
|
|
GPOR
1423
DELISTED
Gulfport Energy Corp.
GPOR
| $3.06M | 0.01% |
76,069
+12,783
| +20% | +$515K |
|
1424
Liberty Media Series A
FWONA
$22.5B
| $3.06M | 0.01% |
126,285
+9,811
| +8% | +$238K |
|
|
BMR
1425
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.05M | 0.01% |
157,706
+8,509
| +6% | +$165K |
|