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 | |
|---|---|---|---|---|---|---|
1576
Karyopharm Therapeutics
KPTI
$55.9M
| $2.35M | ﹤0.01% |
5,756
+842
| +17% | +$344K |
|
1577
Trex
TREX
$6.48B
| $2.35M | ﹤0.01% |
190,108
-11,504
| -6% | -$142K |
|
1578
Huron Consulting
HURN
$2.44B
| $2.35M | ﹤0.01% |
33,472
-170,609
| -84% | -$12M |
|
1579
American Homes 4 Rent
AMH
$12.7B
| $2.34M | ﹤0.01% |
145,983
+20,127
| +16% | +$323K |
|
1580
Tanger
SKT
$3.86B
| $2.34M | ﹤0.01% |
73,826
+3,148
| +4% | +$99.8K |
|
|
SCTY
1581
DELISTED
SolarCity Corporation
SCTY
| $2.34M | ﹤0.01% |
43,610
+12,193
| +39% | +$653K |
|
1582
Advanced Micro Devices
AMD
$257B
| $2.33M | ﹤0.01% |
972,673
+489,454
| +101% | +$1.17M |
|
1583
Cogent Communications
CCOI
$1.77B
| $2.33M | ﹤0.01% |
68,967
-2,682
| -4% | -$90.8K |
|
1584
OneMain Financial
OMF
$7.2B
| $2.33M | ﹤0.01% |
50,806
+15,266
| +43% | +$701K |
|
|
SYNT
1585
DELISTED
Syntel Inc
SYNT
| $2.33M | ﹤0.01% |
49,132
+647
| +1% | +$30.7K |
|
|
EDR
1586
DELISTED
Education Realty Trust Inc
EDR
| $2.33M | ﹤0.01% |
74,406
-458,559
| -86% | -$14.4M |
|
|
AFSI
1587
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.33M | ﹤0.01% |
71,186
-18,810
| -21% | -$616K |
|
|
AY
1588
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.33M | ﹤0.01% |
74,416
+28,000
| +60% | +$877K |
|
1589
CONMED
CNMD
$1.64B
| $2.33M | ﹤0.01% |
39,991
+668
| +2% | +$38.9K |
|
|
TUP
1590
DELISTED
Tupperware Brands Corporation
TUP
| $2.33M | ﹤0.01% |
36,046
-369
| -1% | -$23.8K |
|
1591
Forward Air
FWRD
$904M
| $2.33M | ﹤0.01% |
44,495
-1,094
| -2% | -$57.2K |
|
|
SRCI
1592
DELISTED
SRC Energy Inc
SRCI
| $2.32M | ﹤0.01% |
202,907
+78,604
| +63% | +$898K |
|
1593
BGC Group
BGC
$4.82B
| $2.31M | ﹤0.01% |
411,078
-1,085,378
| -73% | -$6.11M |
|
|
CYBX
1594
DELISTED
CYBERONICS INC
CYBX
| $2.3M | ﹤0.01% |
38,721
-827
| -2% | -$49.2K |
|
1595
Federated Hermes
FHI
$4.16B
| $2.3M | ﹤0.01% |
68,719
-3,440
| -5% | -$115K |
|
|
OUTR
1596
DELISTED
OUTERWALL INC
OUTR
| $2.3M | ﹤0.01% |
30,222
-623
| -2% | -$47.4K |
|
|
MEG
1597
DELISTED
Media General, Inc
MEG
| $2.3M | ﹤0.01% |
139,134
+25,098
| +22% | +$415K |
|
1598
Compass Minerals
CMP
$753M
| $2.3M | ﹤0.01% |
27,948
-33,724
| -55% | -$2.77M |
|
|
PDM
1599
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.3M | ﹤0.01% |
130,458
+70
| +0.1% | +$1.23K |
|
1600
Valmont Industries
VMI
$7.37B
| $2.29M | ﹤0.01% |
19,297
-927
| -5% | -$110K |
|