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 | |
|---|---|---|---|---|---|---|
|
P
376
DELISTED
Pandora Media Inc
P
| $32.1M | 0.07% |
1,059,336
+648,758
| +158% | +$19.7M |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $32.1M | 0.07% |
1,202,518
+36,978
| +3% | +$988K |
|
378
Interpublic Group of Companies
IPG
$9.94B
| $31.9M | 0.07% |
1,862,109
-845,176
| -31% | -$14.5M |
|
|
CAVM
379
DELISTED
Cavium, Inc.
CAVM
| $31.8M | 0.07% |
727,154
+252,061
| +53% | +$11M |
|
380
Lam Research
LRCX
$130B
| $31.8M | 0.07% |
5,779,120
-5,789,300
| -50% | -$31.8M |
|
381
OGE Energy
OGE
$8.89B
| $31.7M | 0.07% |
862,173
-70,891
| -8% | -$2.61M |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $31.6M | 0.07% |
397,211
+19,255
| +5% | +$1.53M |
|
|
WRI
383
DELISTED
Weingarten Realty Investors
WRI
| $30.8M | 0.07% |
1,027,558
-31,326
| -3% | -$940K |
|
384
NorthWestern Energy
NWE
$3.56B
| $30.8M | 0.07% |
649,466
+1,090
| +0.2% | +$51.7K |
|
385
Cencora
COR
$56.7B
| $30.8M | 0.07% |
469,076
+294,097
| +168% | +$19.3M |
|
386
Cboe Global Markets
CBOE
$24.3B
| $30.7M | 0.07% |
542,287
+191,462
| +55% | +$10.8M |
|
387
TransDigm Group
TDG
$71.6B
| $30.6M | 0.07% |
165,378
+133,270
| +415% | +$24.7M |
|
388
Oneok
OKE
$45.7B
| $30.6M | 0.07% |
516,239
-28,940
| -5% | -$1.71M |
|
389
Air Products & Chemicals
APD
$64.5B
| $30.6M | 0.07% |
277,564
+4,940
| +2% | +$544K |
|
390
Devon Energy
DVN
$22.1B
| $30.5M | 0.07% |
455,682
+17,790
| +4% | +$1.19M |
|
|
NPSP
391
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $30.4M | 0.07% |
1,016,062
+353,623
| +53% | +$10.6M |
|
|
AIV
392
Aimco
AIV
$1.11B
| $30.4M | 0.07% |
7,540,750
+4,066,473
| +117% | +$16.4M |
|
|
PKY
393
DELISTED
Parkway, Inc.
PKY
| $30.2M | 0.07% |
1,655,785
-269,643
| -14% | -$4.92M |
|
394
SPDR S&P 500 ETF Trust
SPY
$660B
| $30.1M | 0.07% |
161,140
-6,697
| -4% | -$1.25M |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $30.1M | 0.07% |
421,406
+62,330
| +17% | +$4.46M |
|
|
USG
396
DELISTED
Usg
USG
| $30M | 0.06% |
915,476
+466
| +0.1% | +$15.2K |
|
397
McKesson
MCK
$85.5B
| $29.9M | 0.06% |
169,558
-5,705
| -3% | -$1.01M |
|
398
Telephone and Data Systems
TDS
$4.54B
| $29.9M | 0.06% |
1,140,036
+12,265
| +1% | +$321K |
|
399
Southern Company
SO
$101B
| $29.9M | 0.06% |
679,466
-5,632
| -0.8% | -$247K |
|
400
Raymond James Financial
RJF
$33B
| $29.9M | 0.06% |
800,624
-4,620
| -0.6% | -$172K |
|