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 | |
|---|---|---|---|---|---|---|
|
EE
1676
DELISTED
El Paso Electric Company
EE
| $2.04M | ﹤0.01% |
58,800
+512
| +0.9% | +$17.7K |
|
1677
Evertec
EVTC
$2.14B
| $2.03M | ﹤0.01% |
95,701
+633
| +0.7% | +$13.4K |
|
1678
Simpson Manufacturing
SSD
$7.86B
| $2.03M | ﹤0.01% |
59,792
+658
| +1% | +$22.4K |
|
|
TFM
1679
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.03M | ﹤0.01% |
63,119
+527
| +0.8% | +$16.9K |
|
1680
Agios Pharmaceuticals
AGIO
$2.14B
| $2.02M | ﹤0.01% |
18,185
-4,512
| -20% | -$501K |
|
|
ARIA
1681
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.02M | ﹤0.01% |
244,037
+6,454
| +3% | +$53.4K |
|
|
HW
1682
DELISTED
Headwaters Inc
HW
| $2.01M | ﹤0.01% |
110,355
+4,963
| +5% | +$90.4K |
|
1683
Itron
ITRI
$5.47B
| $2.01M | ﹤0.01% |
58,309
-2,608
| -4% | -$89.8K |
|
1684
Granite Construction
GVA
$4.7B
| $2.01M | ﹤0.01% |
56,510
+960
| +2% | +$34.1K |
|
1685
SpartanNash
SPTN
$897M
| $2.01M | ﹤0.01% |
61,635
+123
| +0.2% | +$4K |
|
1686
Northwest Natural Holdings
NWN
$1.73B
| $2M | ﹤0.01% |
47,434
-1,899
| -4% | -$80.1K |
|
1687
Alaunos Therapeutics
TCRT
$5.1M
| $2M | ﹤0.01% |
1,111
+259
| +30% | +$466K |
|
1688
KB Home
KBH
$4.48B
| $1.99M | ﹤0.01% |
120,092
-5,192
| -4% | -$86.2K |
|
|
GK
1689
DELISTED
G&K Services Inc
GK
| $1.99M | ﹤0.01% |
28,796
+479
| +2% | +$33.1K |
|
1690
Amicus Therapeutics
FOLD
$2.46B
| $1.99M | ﹤0.01% |
+140,502
| New | +$1.99M |
|
1691
Arista Networks
ANET
$175B
| $1.99M | ﹤0.01% |
388,736
+326,288
| +522% | +$1.67M |
|
1692
Simmons First National
SFNC
$2.96B
| $1.99M | ﹤0.01% |
85,036
+26,224
| +45% | +$612K |
|
|
CORE
1693
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.98M | ﹤0.01% |
66,972
-1,776
| -3% | -$52.6K |
|
1694
Fresh Del Monte Produce
FDP
$1.71B
| $1.98M | ﹤0.01% |
51,245
-9,215
| -15% | -$356K |
|
1695
LiveRamp
RAMP
$1.73B
| $1.98M | ﹤0.01% |
112,387
+2,201
| +2% | +$38.7K |
|
1696
NETSCOUT
NTCT
$1.8B
| $1.97M | ﹤0.01% |
53,771
+1,207
| +2% | +$44.3K |
|
1697
Repligen
RGEN
$6.39B
| $1.97M | ﹤0.01% |
47,762
+527
| +1% | +$21.7K |
|
1698
Yelp
YELP
$1.95B
| $1.97M | ﹤0.01% |
45,796
-155,639
| -77% | -$6.7M |
|
1699
Enpro
NPO
$4.64B
| $1.97M | ﹤0.01% |
34,399
-1,463
| -4% | -$83.7K |
|
|
PMT
1700
PennyMac Mortgage Investment
PMT
$1.07B
| $1.97M | ﹤0.01% |
112,781
-1,278
| -1% | -$22.3K |
|