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 | |
|---|---|---|---|---|---|---|
1776
Forum Energy Technologies
FET
$320M
| $1.74M | ﹤0.01% |
4,298
+40
| +0.9% | +$16.2K |
|
1777
Boyd Gaming
BYD
$6.79B
| $1.74M | ﹤0.01% |
116,554
+3,325
| +3% | +$49.7K |
|
|
ZEN
1778
DELISTED
ZENDESK INC
ZEN
| $1.74M | ﹤0.01% |
78,127
+63,135
| +421% | +$1.4M |
|
1779
Northwest Bancshares
NWBI
$1.83B
| $1.73M | ﹤0.01% |
135,099
-1,116
| -0.8% | -$14.3K |
|
1780
BJ's Restaurants
BJRI
$684M
| $1.73M | ﹤0.01% |
35,710
+565
| +2% | +$27.4K |
|
1781
Standex International
SXI
$2.47B
| $1.73M | ﹤0.01% |
21,648
-2,883
| -12% | -$230K |
|
1782
Veeco
VECO
$1.52B
| $1.73M | ﹤0.01% |
60,188
+3,198
| +6% | +$91.9K |
|
1783
Civitas Resources
CIVI
$3.02B
| $1.73M | ﹤0.01% |
849
+323
| +61% | +$658K |
|
1784
3D Systems Corporation
DDD
$286M
| $1.73M | ﹤0.01% |
88,514
+9,944
| +13% | +$194K |
|
1785
Hope Bancorp
HOPE
$1.4B
| $1.73M | ﹤0.01% |
116,631
+921
| +0.8% | +$13.6K |
|
1786
Scholastic
SCHL
$691M
| $1.72M | ﹤0.01% |
38,957
+259
| +0.7% | +$11.4K |
|
|
HIBB
1787
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.72M | ﹤0.01% |
36,871
-525
| -1% | -$24.4K |
|
1788
Methode Electronics
MEI
$287M
| $1.72M | ﹤0.01% |
62,513
+7,950
| +15% | +$218K |
|
|
CVA
1789
DELISTED
Covanta Holding Corporation
CVA
| $1.72M | ﹤0.01% |
80,985
+1,179
| +1% | +$25K |
|
|
RLYP
1790
DELISTED
RELYPSA INC COM
RLYP
| $1.72M | ﹤0.01% |
51,848
+24,138
| +87% | +$799K |
|
|
NAV
1791
DELISTED
Navistar International
NAV
| $1.71M | ﹤0.01% |
75,747
+33,806
| +81% | +$765K |
|
1792
Crocs
CROX
$4.23B
| $1.71M | ﹤0.01% |
116,308
-10,859
| -9% | -$160K |
|
1793
DNOW Inc
DNOW
$1.6B
| $1.71M | ﹤0.01% |
85,953
+4,840
| +6% | +$96.3K |
|
|
MDC
1794
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | ﹤0.01% |
79,059
+383
| +0.5% | +$8.27K |
|
1795
Brady Corp
BRC
$3.74B
| $1.7M | ﹤0.01% |
68,894
+281
| +0.4% | +$6.95K |
|
1796
Guess, Inc.
GES
$869M
| $1.69M | ﹤0.01% |
88,308
-563
| -0.6% | -$10.8K |
|
1797
NETGEAR
NTGR
$831M
| $1.69M | ﹤0.01% |
56,402
+4,821
| +9% | +$145K |
|
1798
FerroAtlántica
GSM
$773M
| $1.69M | ﹤0.01% |
95,598
+3,233
| +4% | +$57.2K |
|
1799
Iridium Communications
IRDM
$1.89B
| $1.69M | ﹤0.01% |
186,005
+2,406
| +1% | +$21.9K |
|
|
TAL
1800
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.69M | ﹤0.01% |
53,509
+106
| +0.2% | +$3.35K |
|