TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$1.9B
(+4.3%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$65.2M |
| 2 |
Vornado Realty Trust
VNO
|
$64.8M |
| 3 |
Qualcomm
QCOM
|
$63.4M |
| 4 |
JPMorgan Chase
JPM
|
$59.8M |
| 5 |
Verizon
VZ
|
$59.7M |
Top Sells
| 1 |
Boeing
BA
|
$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.9M |
| 4 |
Goldman Sachs
GS
|
$43.8M |
| 5 |
State Street
STT
|
$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
276
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $44.2M | 0.1% |
426,177
-423,241
| -50% | -$43.9M |
|
277
NOV
NOV
$4.95B
| $44.1M | 0.1% |
628,348
+23,579
| +4% | +$1.66M |
|
|
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $43.9M | 0.1% |
551,386
+195,483
| +55% | +$15.6M |
|
279
Cardinal Health
CAH
$35.7B
| $43.9M | 0.1% |
626,638
+10,644
| +2% | +$745K |
|
280
CSX Corp
CSX
$60.6B
| $43.8M | 0.09% |
4,533,741
+122,553
| +3% | +$1.18M |
|
281
Lazard
LAZ
$5.32B
| $43.8M | 0.09% |
929,688
+131,511
| +16% | +$6.19M |
|
282
Macerich
MAC
$4.74B
| $43.7M | 0.09% |
701,243
-2,407
| -0.3% | -$150K |
|
283
Valero Energy
VLO
$48.7B
| $42.7M | 0.09% |
804,801
+58,669
| +8% | +$3.12M |
|
284
Chipotle Mexican Grill
CMG
$55.1B
| $42.5M | 0.09% |
3,741,700
-864,450
| -19% | -$9.82M |
|
285
O'Reilly Automotive
ORLY
$89B
| $42.1M | 0.09% |
4,260,675
+149,280
| +4% | +$1.48M |
|
286
W.W. Grainger
GWW
$47.5B
| $42.1M | 0.09% |
166,818
-20,871
| -11% | -$5.27M |
|
287
Fortinet
FTNT
$60.4B
| $41.8M | 0.09% |
9,492,830
+2,572,095
| +37% | +$11.3M |
|
288
American Water Works
AWK
$28B
| $41.8M | 0.09% |
920,131
+28,302
| +3% | +$1.28M |
|
289
Louisiana-Pacific
LPX
$6.9B
| $41.7M | 0.09% |
2,470,901
+2,215,945
| +869% | +$37.4M |
|
290
ITT
ITT
$13.3B
| $41.7M | 0.09% |
974,430
+26,147
| +3% | +$1.12M |
|
|
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.7M | 0.09% |
303,693
-270,099
| -47% | -$37.1M |
|
292
General Motors
GM
$55.5B
| $41.5M | 0.09% |
1,204,608
-229,441
| -16% | -$7.9M |
|
|
XL
293
DELISTED
XL Group Ltd.
XL
| $41M | 0.09% |
1,313,141
-40,386
| -3% | -$1.26M |
|
|
PX
294
DELISTED
Praxair Inc
PX
| $41M | 0.09% |
312,930
+5,790
| +2% | +$758K |
|
295
SBA Communications
SBAC
$21.2B
| $40.5M | 0.09% |
445,453
+124,863
| +39% | +$11.4M |
|
296
Ametek
AME
$43.3B
| $40.5M | 0.09% |
786,117
+42,012
| +6% | +$2.16M |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $40.4M | 0.09% |
1,566,404
+587,363
| +60% | +$15.1M |
|
298
Sunstone Hotel Investors
SHO
$1.81B
| $40.3M | 0.09% |
2,938,244
+596,730
| +25% | +$8.19M |
|
299
Target
TGT
$42.3B
| $40.3M | 0.09% |
665,887
+16,728
| +3% | +$1.01M |
|
|
BEE
300
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $40.1M | 0.09% |
3,930,806
+1,309,930
| +50% | +$13.3M |
|