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 | |
|---|---|---|---|---|---|---|
1826
Qualys
QLYS
$4.82B
| $1.63M | ﹤0.01% |
40,297
+11,671
| +41% | +$471K |
|
|
MKTO
1827
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.62M | ﹤0.01% |
57,703
+12,600
| +28% | +$354K |
|
1828
Tidewater
TDW
$2.93B
| $1.62M | ﹤0.01% |
2,206
+1,007
| +84% | +$739K |
|
1829
Dolby
DLB
$6.85B
| $1.61M | ﹤0.01% |
40,685
-164
| -0.4% | -$6.51K |
|
1830
Encore Capital Group
ECPG
$1.02B
| $1.61M | ﹤0.01% |
37,750
+850
| +2% | +$36.3K |
|
1831
TriNet
TNET
$3.35B
| $1.61M | ﹤0.01% |
63,542
+37,821
| +147% | +$959K |
|
|
ONIT
1832
Onity Group Inc.
ONIT
$367M
| $1.61M | ﹤0.01% |
10,518
+5,730
| +120% | +$877K |
|
1833
Nelnet
NNI
$4.46B
| $1.61M | ﹤0.01% |
37,129
+3,352
| +10% | +$145K |
|
|
DO
1834
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | ﹤0.01% |
62,278
+612
| +1% | +$15.8K |
|
1835
Chart Industries
GTLS
$8.95B
| $1.6M | ﹤0.01% |
44,880
+397
| +0.9% | +$14.2K |
|
1836
Andersons Inc
ANDE
$1.38B
| $1.6M | ﹤0.01% |
41,115
+845
| +2% | +$32.9K |
|
|
CNSL
1837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.6M | ﹤0.01% |
76,164
-170
| -0.2% | -$3.57K |
|
1838
Armstrong World Industries
AWI
$8.5B
| $1.6M | ﹤0.01% |
30,003
-127,244
| -81% | -$6.78M |
|
1839
National CineMedia
NCMI
$455M
| $1.6M | ﹤0.01% |
10,017
+59
| +0.6% | +$9.42K |
|
|
DOC
1840
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | ﹤0.01% |
104,100
+6,773
| +7% | +$104K |
|
|
SPNC
1841
DELISTED
Spectranetics Corp
SPNC
| $1.6M | ﹤0.01% |
69,449
+9,229
| +15% | +$212K |
|
|
CONN
1842
DELISTED
Conn's Inc.
CONN
| $1.6M | ﹤0.01% |
40,231
-1,604
| -4% | -$63.7K |
|
|
AVG
1843
DELISTED
AVG Technologies N.V.
AVG
| $1.6M | ﹤0.01% |
58,710
+9,900
| +20% | +$269K |
|
|
LDRH
1844
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.59M | ﹤0.01% |
36,858
+12,254
| +50% | +$530K |
|
|
EDE
1845
DELISTED
Empire District Electric
EDE
| $1.59M | ﹤0.01% |
72,757
+7,060
| +11% | +$154K |
|
|
PDLI
1846
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.58M | ﹤0.01% |
246,239
+3,056
| +1% | +$19.6K |
|
1847
Precigen
PGEN
$1.13B
| $1.58M | ﹤0.01% |
32,666
-23,022
| -41% | -$1.11M |
|
|
TCF
1848
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.58M | ﹤0.01% |
47,713
+2,183
| +5% | +$72.2K |
|
1849
Metallus
MTUS
$697M
| $1.58M | ﹤0.01% |
58,371
+22,249
| +62% | +$600K |
|
|
IPCM
1850
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.58M | ﹤0.01% |
28,426
+2,759
| +11% | +$153K |
|