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 | |
|---|---|---|---|---|---|---|
|
EPE
401
DELISTED
EP Energy Corporation
EPE
| $29.8M | 0.06% |
+1,523,780
| New | +$29.8M |
|
402
Northrop Grumman
NOC
$83.2B
| $29.8M | 0.06% |
241,388
+11,672
| +5% | +$1.44M |
|
|
VRE
403
Veris Residential
VRE
$1.52B
| $29.8M | 0.06% |
1,432,300
+217,207
| +18% | +$4.52M |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.8M | 0.06% |
512,765
+40,700
| +9% | +$2.36M |
|
|
DRC
405
DELISTED
DRESSER-RAND GROUP INC
DRC
| $29.8M | 0.06% |
509,466
+32,980
| +7% | +$1.93M |
|
406
SITE Centers
SITC
$490M
| $29.6M | 0.06% |
1,394,438
-604,698
| -30% | -$12.8M |
|
407
Baxter International
BAX
$12.5B
| $29.6M | 0.06% |
740,581
+9,844
| +1% | +$393K |
|
408
Sherwin-Williams
SHW
$92.9B
| $29.5M | 0.06% |
449,592
-261,783
| -37% | -$17.2M |
|
|
SNDK
409
DELISTED
SANDISK CORP
SNDK
| $29.5M | 0.06% |
363,617
+2,487
| +0.7% | +$202K |
|
410
Tractor Supply
TSCO
$32.1B
| $29.5M | 0.06% |
2,088,895
+219,795
| +12% | +$3.1M |
|
411
Pitney Bowes
PBI
$2.11B
| $29.4M | 0.06% |
1,131,797
+210,614
| +23% | +$5.47M |
|
412
Groupon
GRPN
$971M
| $29.4M | 0.06% |
187,589
-87,175
| -32% | -$13.7M |
|
413
Lear
LEA
$5.91B
| $29.4M | 0.06% |
351,145
+1,477
| +0.4% | +$124K |
|
|
CNW
414
DELISTED
CON-WAY INC.
CNW
| $29.3M | 0.06% |
712,978
-51,289
| -7% | -$2.11M |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $29.1M | 0.06% |
574,799
-84,099
| -13% | -$4.26M |
|
416
Fidelity National Financial
FNF
$16.5B
| $29.1M | 0.06% |
1,619,425
+857,854
| +113% | +$15.4M |
|
417
Prosperity Bancshares
PB
$6.46B
| $29M | 0.06% |
438,998
+76,310
| +21% | +$5.05M |
|
418
Synaptics
SYNA
$2.7B
| $29M | 0.06% |
483,157
+112,733
| +30% | +$6.77M |
|
419
Everest Group
EG
$14.3B
| $29M | 0.06% |
189,226
-5,472
| -3% | -$837K |
|
420
CarMax
KMX
$9.11B
| $28.9M | 0.06% |
617,899
-292,559
| -32% | -$13.7M |
|
|
ANN
421
DELISTED
ANN INC
ANN
| $28.8M | 0.06% |
693,871
+4,420
| +0.6% | +$183K |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.7M | 0.06% |
234,327
-53,576
| -19% | -$6.56M |
|
423
Analog Devices
ADI
$122B
| $28.5M | 0.06% |
536,714
+99,438
| +23% | +$5.28M |
|
424
Sun Communities
SUI
$16.2B
| $28.4M | 0.06% |
629,924
+15,480
| +3% | +$698K |
|
425
Jazz Pharmaceuticals
JAZZ
$7.86B
| $28.3M | 0.06% |
204,166
-66,395
| -25% | -$9.21M |
|