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 | |
|---|---|---|---|---|---|---|
1626
HUB Group
HUBG
$2.2B
| $2.19M | ﹤0.01% |
108,744
+3,964
| +4% | +$79.9K |
|
|
MTOR
1627
DELISTED
MERITOR, Inc.
MTOR
| $2.19M | ﹤0.01% |
166,912
-923
| -0.5% | -$12.1K |
|
1628
Weis Markets
WMK
$1.75B
| $2.19M | ﹤0.01% |
51,910
-15,428
| -23% | -$650K |
|
1629
ProAssurance
PRA
$1.22B
| $2.19M | ﹤0.01% |
47,293
+2,752
| +6% | +$127K |
|
|
MRH
1630
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.18M | ﹤0.01% |
55,249
-304,163
| -85% | -$12M |
|
|
MORE
1631
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.18M | ﹤0.01% |
+241,535
| New | +$2.18M |
|
1632
Leidos
LDOS
$23.6B
| $2.17M | ﹤0.01% |
53,824
+4,387
| +9% | +$177K |
|
|
CAA
1633
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.17M | ﹤0.01% |
48,783
+4,874
| +11% | +$217K |
|
1634
Copa Holdings
CPA
$4.86B
| $2.17M | ﹤0.01% |
26,268
+3,463
| +15% | +$286K |
|
1635
Upbound Group
UPBD
$1.45B
| $2.17M | ﹤0.01% |
76,515
+873
| +1% | +$24.7K |
|
1636
Westamerica Bancorp
WABC
$1.24B
| $2.16M | ﹤0.01% |
42,700
-2,133
| -5% | -$108K |
|
|
ESND
1637
DELISTED
Essendant Inc.
ESND
| $2.16M | ﹤0.01% |
55,116
-2,003
| -4% | -$78.6K |
|
|
PEGI
1638
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.15M | ﹤0.01% |
75,723
+4,288
| +6% | +$122K |
|
1639
PENN Entertainment
PENN
$2.86B
| $2.14M | ﹤0.01% |
116,736
+3,077
| +3% | +$56.5K |
|
|
AVP
1640
DELISTED
Avon Products, Inc.
AVP
| $2.14M | ﹤0.01% |
341,785
+32,489
| +11% | +$203K |
|
|
LTC
1641
LTC Properties
LTC
$1.67B
| $2.14M | ﹤0.01% |
51,429
-180,358
| -78% | -$7.5M |
|
|
CST
1642
DELISTED
CST Brands, Inc.
CST
| $2.14M | ﹤0.01% |
54,724
+3,144
| +6% | +$123K |
|
|
FMBI
1643
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.14M | ﹤0.01% |
112,660
+2,897
| +3% | +$55K |
|
|
GCI
1644
DELISTED
Gannett Co., Inc
GCI
| $2.13M | ﹤0.01% |
+152,422
| New | +$2.13M |
|
1645
LCI Industries
LCII
$2.43B
| $2.13M | ﹤0.01% |
36,694
-1,379
| -4% | -$80K |
|
1646
Brink's
BCO
$4.83B
| $2.13M | ﹤0.01% |
72,236
+719
| +1% | +$21.2K |
|
|
PHH
1647
DELISTED
PHH Corporation
PHH
| $2.13M | ﹤0.01% |
81,644
-1,673
| -2% | -$43.5K |
|
|
CAB
1648
DELISTED
Cabela's Inc
CAB
| $2.13M | ﹤0.01% |
42,527
+3,114
| +8% | +$156K |
|
1649
Manitowoc
MTW
$362M
| $2.12M | ﹤0.01% |
119,401
+17,554
| +17% | +$312K |
|
1650
Vaalco Energy
EGY
$419M
| $2.12M | ﹤0.01% |
988,860
+424,775
| +75% | +$909K |
|