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 | |
|---|---|---|---|---|---|---|
|
ELME
1526
Elme Communities
ELME
$1.51B
| $2.56M | ﹤0.01% |
98,560
+964
| +1% | +$25K |
|
1527
MillerKnoll
MLKN
$1.4B
| $2.55M | ﹤0.01% |
88,257
+2,146
| +2% | +$62.1K |
|
1528
Churchill Downs
CHDN
$6.75B
| $2.55M | ﹤0.01% |
122,358
+960
| +0.8% | +$20K |
|
1529
Nexstar Media Group
NXST
$6.27B
| $2.55M | ﹤0.01% |
45,511
+1,585
| +4% | +$88.8K |
|
1530
Pilgrim's Pride
PPC
$10.4B
| $2.55M | ﹤0.01% |
110,912
-161,610
| -59% | -$3.71M |
|
1531
Hanover Insurance
THG
$6.45B
| $2.55M | ﹤0.01% |
34,413
+1,524
| +5% | +$113K |
|
1532
Tetra Tech
TTEK
$9.5B
| $2.55M | ﹤0.01% |
496,540
-14,170
| -3% | -$72.7K |
|
1533
Matthews International
MATW
$763M
| $2.54M | ﹤0.01% |
47,772
+4,999
| +12% | +$266K |
|
1534
Dine Brands
DIN
$368M
| $2.53M | ﹤0.01% |
25,564
-146,293
| -85% | -$14.5M |
|
|
BCPC
1535
Balchem Corporation
BCPC
$5.07B
| $2.53M | ﹤0.01% |
45,453
+1,018
| +2% | +$56.7K |
|
1536
Interface
TILE
$1.66B
| $2.53M | ﹤0.01% |
101,079
+1,927
| +2% | +$48.3K |
|
1537
Masimo
MASI
$8.01B
| $2.53M | ﹤0.01% |
65,276
-2,249
| -3% | -$87.1K |
|
1538
Old National Bancorp
ONB
$8.88B
| $2.52M | ﹤0.01% |
174,407
-73
| -0% | -$1.06K |
|
|
VVC
1539
DELISTED
Vectren Corporation
VVC
| $2.52M | ﹤0.01% |
65,410
+1,685
| +3% | +$64.8K |
|
1540
Kemper
KMPR
$3.35B
| $2.51M | ﹤0.01% |
64,981
+1,643
| +3% | +$63.3K |
|
1541
RBC Bearings
RBC
$11.8B
| $2.5M | ﹤0.01% |
34,799
-858
| -2% | -$61.6K |
|
1542
Regal Rexnord
RRX
$9.22B
| $2.49M | ﹤0.01% |
34,334
+542
| +2% | +$39.3K |
|
1543
WESCO International
WCC
$10.4B
| $2.49M | ﹤0.01% |
36,232
+2,252
| +7% | +$155K |
|
|
SFG
1544
DELISTED
STANCORP FINL GRP
SFG
| $2.49M | ﹤0.01% |
32,874
-751
| -2% | -$56.8K |
|
1545
Rambus
RMBS
$9.26B
| $2.48M | ﹤0.01% |
171,306
-5,897
| -3% | -$85.4K |
|
1546
FTI Consulting
FCN
$5.32B
| $2.48M | ﹤0.01% |
60,165
+1,338
| +2% | +$55.2K |
|
1547
Hawaiian Electric Industries
HE
$2.09B
| $2.47M | ﹤0.01% |
83,173
+3,637
| +5% | +$108K |
|
1548
Axalta
AXTA
$6.75B
| $2.47M | ﹤0.01% |
74,732
+20,236
| +37% | +$669K |
|
1549
Timken Company
TKR
$5.4B
| $2.47M | ﹤0.01% |
67,601
+727
| +1% | +$26.6K |
|
1550
Core Laboratories
CLB
$581M
| $2.47M | ﹤0.01% |
21,650
+7,960
| +58% | +$908K |
|