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 | |
|---|---|---|---|---|---|---|
|
WDR
1451
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.9M | 0.01% |
61,236
+309
| +0.5% | +$14.6K |
|
|
GXP
1452
DELISTED
Great Plains Energy Incorporated
GXP
| $2.89M | 0.01% |
119,619
+4,714
| +4% | +$114K |
|
|
RDUS
1453
DELISTED
Radius Health, Inc.
RDUS
| $2.88M | 0.01% |
42,556
+30,651
| +257% | +$2.08M |
|
|
AWAY
1454
DELISTED
HOMEAWAY INC COM
AWAY
| $2.87M | 0.01% |
92,335
+9,476
| +11% | +$295K |
|
|
CTB
1455
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.87M | 0.01% |
84,719
-49
| -0.1% | -$1.66K |
|
1456
Monro
MNRO
$519M
| $2.86M | 0.01% |
45,965
-418
| -0.9% | -$26K |
|
1457
Zillow
ZG
$20.4B
| $2.85M | 0.01% |
98,556
+3,729
| +4% | +$108K |
|
|
N
1458
DELISTED
Netsuite Inc
N
| $2.84M | 0.01% |
30,987
+2,028
| +7% | +$186K |
|
|
TXNM
1459
TXNM Energy, Inc.
TXNM
$5.99B
| $2.84M | 0.01% |
115,533
+2,725
| +2% | +$67K |
|
|
IMS
1460
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.83M | 0.01% |
92,434
+33,487
| +57% | +$1.03M |
|
1461
Associated Banc-Corp
ASB
$4.35B
| $2.83M | 0.01% |
139,575
-27,484
| -16% | -$557K |
|
1462
Bio-Techne
TECH
$7.97B
| $2.83M | 0.01% |
114,772
-3,848
| -3% | -$94.7K |
|
|
CHMT
1463
DELISTED
Chemtura Corporation
CHMT
| $2.82M | 0.01% |
99,770
-13,352
| -12% | -$378K |
|
1464
Adtalem Global Education
ATGE
$4.94B
| $2.81M | 0.01% |
93,636
+43,392
| +86% | +$1.3M |
|
1465
SouthState Bank Corporation
SSB
$10.2B
| $2.81M | 0.01% |
36,926
+44
| +0.1% | +$3.34K |
|
|
MINI
1466
DELISTED
Mobile Mini Inc
MINI
| $2.8M | 0.01% |
66,685
-260,238
| -80% | -$10.9M |
|
|
ALEX
1467
Alexander & Baldwin
ALEX
$1.34B
| $2.8M | 0.01% |
71,084
+757
| +1% | +$29.8K |
|
1468
Avanos Medical
AVNS
$567M
| $2.8M | 0.01% |
69,169
-6,951
| -9% | -$281K |
|
1469
CVB Financial
CVBF
$2.77B
| $2.8M | 0.01% |
159,074
+2,284
| +1% | +$40.2K |
|
|
TTPH
1470
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.8M | 0.01% |
2,952
+856
| +41% | +$812K |
|
1471
Apple Hospitality REIT
APLE
$2.98B
| $2.78M | 0.01% |
+147,423
| New | +$2.78M |
|
|
CMRX
1472
DELISTED
Chimerix, Inc.
CMRX
| $2.78M | 0.01% |
60,113
+17,779
| +42% | +$821K |
|
1473
Hillenbrand
HI
$1.73B
| $2.78M | 0.01% |
90,416
+430
| +0.5% | +$13.2K |
|
1474
Commault Systems
CVLT
$7.82B
| $2.77M | 0.01% |
65,390
-2,808
| -4% | -$119K |
|
1475
Oil States International
OIS
$341M
| $2.77M | 0.01% |
74,436
+38,098
| +105% | +$1.42M |
|