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 | |
|---|---|---|---|---|---|---|
1851
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.57M | ﹤0.01% |
105,420
+5,346
| +5% | +$79.8K |
|
1852
Paycom
PAYC
$12.5B
| $1.57M | ﹤0.01% |
45,909
+37,415
| +440% | +$1.28M |
|
1853
HDFC Bank
HDB
$179B
| $1.57M | ﹤0.01% |
51,780
| – | – |
|
1854
Unisys
UIS
$282M
| $1.57M | ﹤0.01% |
78,312
+160
| +0.2% | +$3.2K |
|
1855
Silgan Holdings
SLGN
$4.71B
| $1.56M | ﹤0.01% |
59,304
-1,700
| -3% | -$44.8K |
|
1856
Esperion Therapeutics
ESPR
$573M
| $1.56M | ﹤0.01% |
19,091
+11,083
| +138% | +$906K |
|
1857
Merit Medical Systems
MMSI
$5.07B
| $1.56M | ﹤0.01% |
72,192
+8,177
| +13% | +$176K |
|
1858
Sturm, Ruger & Co
RGR
$600M
| $1.55M | ﹤0.01% |
27,042
-681
| -2% | -$39.1K |
|
|
TAHO
1859
DELISTED
Tahoe Resources Inc
TAHO
| $1.55M | ﹤0.01% |
127,838
+60,724
| +90% | +$737K |
|
1860
S&T Bancorp
STBA
$1.5B
| $1.55M | ﹤0.01% |
52,383
+7,514
| +17% | +$222K |
|
1861
Erie Indemnity
ERIE
$17.7B
| $1.55M | ﹤0.01% |
18,849
+17
| +0.1% | +$1.4K |
|
1862
First Financial Bancorp
FFBC
$2.46B
| $1.54M | ﹤0.01% |
85,966
+5,077
| +6% | +$91.1K |
|
|
ECOL
1863
DELISTED
US Ecology, Inc.
ECOL
| $1.54M | ﹤0.01% |
31,648
+246
| +0.8% | +$12K |
|
1864
Teekay
TK
$722M
| $1.53M | ﹤0.01% |
35,716
+3,081
| +9% | +$132K |
|
|
KERX
1865
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.53M | ﹤0.01% |
153,125
+12,309
| +9% | +$123K |
|
1866
Lindsay Corp
LNN
$1.52B
| $1.52M | ﹤0.01% |
17,290
-42
| -0.2% | -$3.69K |
|
1867
Atlantic Union Bankshares
AUB
$5.05B
| $1.51M | ﹤0.01% |
65,100
+171
| +0.3% | +$3.97K |
|
1868
Builders FirstSource
BLDR
$15.8B
| $1.51M | ﹤0.01% |
117,693
+5,093
| +5% | +$65.4K |
|
|
ELGX
1869
DELISTED
Endologix Inc
ELGX
| $1.51M | ﹤0.01% |
9,834
+671
| +7% | +$103K |
|
|
OREX
1870
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.5M | ﹤0.01% |
30,327
-19,809
| -40% | -$980K |
|
1871
CSG Systems International
CSGS
$1.86B
| $1.5M | ﹤0.01% |
47,391
-1,546
| -3% | -$48.9K |
|
1872
Gray Television
GTN
$598M
| $1.5M | ﹤0.01% |
95,526
+21,918
| +30% | +$344K |
|
|
UCB
1873
United Community Banks, Inc.
UCB
$3.94B
| $1.5M | ﹤0.01% |
71,729
-778
| -1% | -$16.2K |
|
1874
Empire State Realty Trust
ESRT
$1.34B
| $1.5M | ﹤0.01% |
87,695
-54,873
| -38% | -$936K |
|
1875
St. Joe Company
JOE
$3.01B
| $1.49M | ﹤0.01% |
96,095
+5,609
| +6% | +$87.1K |
|