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 | |
|---|---|---|---|---|---|---|
1601
Vishay Intertechnology
VSH
$2.07B
| $2.29M | ﹤0.01% |
196,387
+93,539
| +91% | +$1.09M |
|
|
LCI
1602
DELISTED
Lannett Company, Inc.
LCI
| $2.29M | ﹤0.01% |
9,640
-51,728
| -84% | -$12.3M |
|
|
LNCE
1603
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.29M | ﹤0.01% |
71,027
+2,373
| +3% | +$76.6K |
|
|
HTS
1604
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.28M | ﹤0.01% |
139,547
+800
| +0.6% | +$13K |
|
1605
Genesco
GCO
$358M
| $2.27M | ﹤0.01% |
34,418
+232
| +0.7% | +$15.3K |
|
1606
Steelcase
SCS
$1.93B
| $2.27M | ﹤0.01% |
120,220
+1,508
| +1% | +$28.5K |
|
1607
Wolfspeed
WOLF
$365M
| $2.26M | ﹤0.01% |
86,995
+1,256
| +1% | +$32.7K |
|
|
CONE
1608
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.26M | ﹤0.01% |
76,824
+28,369
| +59% | +$835K |
|
|
WSTC
1609
DELISTED
West Corporation
WSTC
| $2.26M | ﹤0.01% |
75,165
+14,711
| +24% | +$443K |
|
1610
Mueller Water Products
MWA
$3.91B
| $2.26M | ﹤0.01% |
248,323
-1,084
| -0.4% | -$9.87K |
|
|
CBL
1611
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.26M | ﹤0.01% |
139,328
-687
| -0.5% | -$11.1K |
|
|
VSTO
1612
DELISTED
Vista Outdoor Inc.
VSTO
| $2.26M | ﹤0.01% |
50,268
+2,004
| +4% | +$90K |
|
1613
Sabra Healthcare REIT
SBRA
$4.57B
| $2.26M | ﹤0.01% |
87,642
+1,895
| +2% | +$48.8K |
|
1614
Innoviva
INVA
$1.22B
| $2.26M | ﹤0.01% |
124,813
-3,129
| -2% | -$56.5K |
|
|
OVTI
1615
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.25M | ﹤0.01% |
85,753
+1,793
| +2% | +$47K |
|
|
ARGO
1616
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.25M | ﹤0.01% |
50,997
-690
| -1% | -$30.4K |
|
|
HMSY
1617
DELISTED
HMS Holdings Corp.
HMSY
| $2.25M | ﹤0.01% |
130,756
+668
| +0.5% | +$11.5K |
|
1618
Watsco
WSO
$15.5B
| $2.24M | ﹤0.01% |
18,134
-19,101
| -51% | -$2.36M |
|
|
CIM
1619
Chimera Investment
CIM
$1.15B
| $2.24M | ﹤0.01% |
54,457
+2,355
| +5% | +$96.9K |
|
1620
Franklin Electric
FELE
$4.21B
| $2.22M | ﹤0.01% |
68,756
-120
| -0.2% | -$3.88K |
|
|
VRTU
1621
DELISTED
Virtusa Corporation
VRTU
| $2.21M | ﹤0.01% |
42,978
+5,416
| +14% | +$278K |
|
1622
Abercrombie & Fitch
ANF
$4.12B
| $2.2M | ﹤0.01% |
102,351
+46,563
| +83% | +$1M |
|
1623
Essent Group
ESNT
$6.29B
| $2.2M | ﹤0.01% |
80,484
-11,980
| -13% | -$328K |
|
1624
Texas Pacific Land
TPL
$21.5B
| $2.2M | ﹤0.01% |
+43,881
| New | +$2.2M |
|
1625
Landstar System
LSTR
$4.46B
| $2.2M | ﹤0.01% |
32,849
-32,412
| -50% | -$2.17M |
|