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 | |
|---|---|---|---|---|---|---|
1426
SLM Corp
SLM
$5.86B
| $3.04M | 0.01% |
308,311
-26,985
| -8% | -$266K |
|
|
GWR
1427
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.04M | 0.01% |
39,924
+2,140
| +6% | +$163K |
|
1428
Meritage Homes
MTH
$5.61B
| $3.03M | 0.01% |
128,730
+11,838
| +10% | +$279K |
|
|
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.03M | 0.01% |
112,355
+2,810
| +3% | +$75.8K |
|
|
EXAM
1430
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.02M | 0.01% |
77,322
+11,031
| +17% | +$431K |
|
1431
Olin
OLN
$3.02B
| $3.02M | 0.01% |
111,938
-1,551
| -1% | -$41.8K |
|
1432
Home BancShares
HOMB
$5.89B
| $3.01M | 0.01% |
164,380
+10,646
| +7% | +$195K |
|
1433
Urban Outfitters
URBN
$6.07B
| $3M | 0.01% |
85,630
-3,403
| -4% | -$119K |
|
|
FCS
1434
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3M | 0.01% |
172,327
+1,158
| +0.7% | +$20.1K |
|
1435
Brinker International
EAT
$6.84B
| $2.99M | 0.01% |
51,924
-1,428
| -3% | -$82.3K |
|
1436
Kite Realty
KRG
$4.95B
| $2.98M | 0.01% |
121,560
+74,011
| +156% | +$1.81M |
|
1437
Entegris
ENTG
$13.2B
| $2.96M | 0.01% |
202,931
+2,716
| +1% | +$39.6K |
|
|
CSG
1438
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.96M | 0.01% |
371,670
+28,195
| +8% | +$224K |
|
|
SWFT
1439
DELISTED
Swift Transportation Company
SWFT
| $2.95M | 0.01% |
129,978
-119,132
| -48% | -$2.7M |
|
1440
Element Solutions
ESI
$6.36B
| $2.94M | 0.01% |
115,043
+50,906
| +79% | +$1.3M |
|
1441
Carpenter Technology
CRS
$12B
| $2.94M | 0.01% |
76,021
+33,890
| +80% | +$1.31M |
|
|
HPY
1442
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.93M | 0.01% |
54,203
+2,790
| +5% | +$151K |
|
1443
HEICO Class A
HEI.A
$34.9B
| $2.93M | 0.01% |
+112,545
| New | +$2.93M |
|
1444
MKS Inc. Common Stock
MKSI
$7.73B
| $2.93M | 0.01% |
77,087
-42
| -0.1% | -$1.59K |
|
|
DGI
1445
DELISTED
DigitalGlobe Inc.
DGI
| $2.92M | 0.01% |
105,185
-2,744
| -3% | -$76.3K |
|
1446
Dycom Industries
DY
$7.47B
| $2.91M | 0.01% |
49,524
+129
| +0.3% | +$7.59K |
|
1447
CACI
CACI
$10.9B
| $2.91M | 0.01% |
36,002
-46
| -0.1% | -$3.72K |
|
1448
Trip.com Group
TCOM
$48.3B
| $2.9M | 0.01% |
+79,952
| New | +$2.9M |
|
1449
Sprouts Farmers Market
SFM
$13.3B
| $2.9M | 0.01% |
107,459
+39,274
| +58% | +$1.06M |
|
|
KS
1450
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.9M | 0.01% |
125,361
+1,053
| +0.8% | +$24.3K |
|