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 | |
|---|---|---|---|---|---|---|
|
RWT
1726
Redwood Trust
RWT
$804M
| $1.89M | ﹤0.01% |
120,272
+3,814
| +3% | +$59.9K |
|
|
HTWR
1727
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.89M | ﹤0.01% |
25,963
-865
| -3% | -$62.9K |
|
1728
U-Haul Holding Co
UHAL
$10.8B
| $1.89M | ﹤0.01% |
57,650
+3,320
| +6% | +$109K |
|
1729
Cabot Corp
CBT
$4.2B
| $1.88M | ﹤0.01% |
50,381
+2,305
| +5% | +$86K |
|
1730
COPT Defense Properties
CDP
$3.46B
| $1.88M | ﹤0.01% |
79,750
+4,169
| +6% | +$98.1K |
|
1731
STAG Industrial
STAG
$6.77B
| $1.88M | ﹤0.01% |
93,844
-432,932
| -82% | -$8.66M |
|
1732
The Ensign Group
ENSG
$9.69B
| $1.88M | ﹤0.01% |
78,548
+12,291
| +19% | +$294K |
|
1733
Antero Resources
AR
$10.2B
| $1.88M | ﹤0.01% |
54,615
+18,335
| +51% | +$629K |
|
|
AJRD
1734
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.88M | ﹤0.01% |
90,993
+2,608
| +3% | +$53.7K |
|
|
DNR
1735
DELISTED
Denbury Resources, Inc.
DNR
| $1.87M | ﹤0.01% |
294,681
+17,134
| +6% | +$109K |
|
1736
Stepan Co
SCL
$1.09B
| $1.86M | ﹤0.01% |
34,455
+6,424
| +23% | +$348K |
|
1737
Universal Corp
UVV
$1.38B
| $1.86M | ﹤0.01% |
32,482
-814
| -2% | -$46.7K |
|
1738
FirstCash
FCFS
$6.49B
| $1.86M | ﹤0.01% |
40,792
-828
| -2% | -$37.8K |
|
1739
The Greenbrier Companies
GBX
$1.42B
| $1.86M | ﹤0.01% |
39,706
-1,189
| -3% | -$55.7K |
|
1740
Dorman Products
DORM
$4.93B
| $1.86M | ﹤0.01% |
38,961
-207
| -0.5% | -$9.87K |
|
|
IMGN
1741
DELISTED
Immunogen Inc
IMGN
| $1.86M | ﹤0.01% |
129,142
-8,725
| -6% | -$125K |
|
|
RPT
1742
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.85M | ﹤0.01% |
113,580
+10,606
| +10% | +$173K |
|
|
FNFV
1743
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.85M | ﹤0.01% |
120,381
+52,143
| +76% | +$802K |
|
1744
WesBanco
WSBC
$3.03B
| $1.85M | ﹤0.01% |
54,341
+8,564
| +19% | +$291K |
|
1745
Booz Allen Hamilton
BAH
$12.9B
| $1.84M | ﹤0.01% |
72,986
+18,365
| +34% | +$463K |
|
|
NYRT
1746
DELISTED
New York REIT, Inc.
NYRT
| $1.84M | ﹤0.01% |
18,496
| – | – |
|
1747
Nordic American Tanker
NAT
$669M
| $1.84M | ﹤0.01% |
129,950
+2,462
| +2% | +$34.8K |
|
|
APOL
1748
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.83M | ﹤0.01% |
141,823
+65,002
| +85% | +$837K |
|
|
SAFE
1749
Safehold
SAFE
$1.18B
| $1.83M | ﹤0.01% |
28,140
+1,736
| +7% | +$113K |
|
|
SIR
1750
DELISTED
SELECT INCOME REIT
SIR
| $1.83M | ﹤0.01% |
201,140
+83,552
| +71% | +$758K |
|