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 | |
|---|---|---|---|---|---|---|
|
LO
426
DELISTED
LORILLARD INC COM STK
LO
| $28.3M | 0.06% |
523,460
-56,031
| -10% | -$3.03M |
|
|
RDC
427
DELISTED
Rowan Companies Plc
RDC
| $28.3M | 0.06% |
839,572
+283
| +0% | +$9.53K |
|
428
Essent Group
ESNT
$6.29B
| $28.3M | 0.06% |
1,258,639
+320,051
| +34% | +$7.19M |
|
429
Brown-Forman Class B
BF.B
$13.7B
| $28.2M | 0.06% |
982,744
+19,103
| +2% | +$548K |
|
430
Flowserve
FLS
$7.22B
| $28M | 0.06% |
357,685
+38,310
| +12% | +$3M |
|
431
Kellanova
K
$27.8B
| $28M | 0.06% |
475,407
+107,085
| +29% | +$6.31M |
|
|
CYT
432
DELISTED
CYTEC INDS INC
CYT
| $28M | 0.06% |
572,880
+32,912
| +6% | +$1.61M |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $27.9M | 0.06% |
217,023
-9,199
| -4% | -$1.18M |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $27.9M | 0.06% |
610,691
+140,298
| +30% | +$6.42M |
|
|
RTN
435
DELISTED
Raytheon Company
RTN
| $27.9M | 0.06% |
282,371
+8,954
| +3% | +$885K |
|
436
Automatic Data Processing
ADP
$120B
| $27.9M | 0.06% |
410,763
+7,100
| +2% | +$482K |
|
437
Marvell Technology
MRVL
$54.6B
| $27.8M | 0.06% |
1,764,428
-113
| -0% | -$1.78K |
|
438
Becton Dickinson
BDX
$55.1B
| $27.7M | 0.06% |
242,801
+760
| +0.3% | +$86.8K |
|
439
Southern Copper
SCCO
$83.6B
| $27.5M | 0.06% |
991,256
+708,391
| +250% | +$19.6M |
|
440
Workday
WDAY
$61.7B
| $27.4M | 0.06% |
299,489
+149,588
| +100% | +$13.7M |
|
|
KOG
441
DELISTED
KODIAK OIL & GAS CORP
KOG
| $27.4M | 0.06% |
2,254,116
+14,544
| +0.6% | +$177K |
|
|
CB
442
DELISTED
CHUBB CORPORATION
CB
| $27.3M | 0.06% |
306,079
-714
| -0.2% | -$63.8K |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $27.2M | 0.06% |
736,773
+24,963
| +4% | +$923K |
|
444
Parker-Hannifin
PH
$96.1B
| $27.2M | 0.06% |
227,369
-5,648
| -2% | -$676K |
|
|
BRCM
445
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.2M | 0.06% |
862,556
-394,463
| -31% | -$12.4M |
|
446
Ashland
ASH
$2.51B
| $27.1M | 0.06% |
556,794
-68,784
| -11% | -$3.35M |
|
447
Franklin Resources
BEN
$13B
| $27M | 0.06% |
498,185
+8,776
| +2% | +$475K |
|
|
FNSR
448
DELISTED
Finisar Corp
FNSR
| $26.9M | 0.06% |
1,014,224
+160,070
| +19% | +$4.24M |
|
|
ARMH
449
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $26.8M | 0.06% |
525,168
+4,823
| +0.9% | +$246K |
|
|
DST
450
DELISTED
DST Systems Inc.
DST
| $26.7M | 0.06% |
564,352
+6,056
| +1% | +$287K |
|