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 | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.95B
| $26.6M | 0.06% |
1,090,955
+53,013
| +5% | +$1.29M |
|
452
NVIDIA
NVDA
$4.07T
| $26.6M | 0.06% |
59,337,960
-52,760
| -0.1% | -$23.6K |
|
453
Freeport-McMoran
FCX
$66.5B
| $26.5M | 0.06% |
802,464
-980,719
| -55% | -$32.4M |
|
|
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.4M | 0.06% |
6,150,165
+2,883,765
| +88% | +$12.4M |
|
|
AXLL
455
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $26.3M | 0.06% |
585,211
-278,156
| -32% | -$12.5M |
|
456
AMC Networks
AMCX
$328M
| $26.2M | 0.06% |
358,911
+215,647
| +151% | +$15.8M |
|
457
Autoliv
ALV
$9.58B
| $26.2M | 0.06% |
362,750
| – | – |
|
458
PotlatchDeltic
PCH
$3.31B
| $26.2M | 0.06% |
677,410
-1,687
| -0.2% | -$65.3K |
|
459
Live Nation Entertainment
LYV
$37.9B
| $26.1M | 0.06% |
1,202,008
+5,700
| +0.5% | +$124K |
|
460
Church & Dwight Co
CHD
$23.3B
| $26.1M | 0.06% |
756,960
+447,624
| +145% | +$15.5M |
|
461
Vertex Pharmaceuticals
VRTX
$102B
| $26M | 0.06% |
367,278
-156,837
| -30% | -$11.1M |
|
462
LKQ Corp
LKQ
$8.33B
| $25.8M | 0.06% |
980,882
+315,206
| +47% | +$8.31M |
|
463
Realty Income
O
$54.2B
| $25.8M | 0.06% |
652,388
+2,795
| +0.4% | +$111K |
|
464
Insulet
PODD
$24.5B
| $25.8M | 0.06% |
544,145
+467,844
| +613% | +$22.2M |
|
465
O-I Glass
OI
$1.97B
| $25.8M | 0.06% |
761,755
-162,275
| -18% | -$5.49M |
|
466
Lumen
LUMN
$4.87B
| $25.7M | 0.06% |
783,279
+19,941
| +3% | +$655K |
|
467
Signet Jewelers
SIG
$3.85B
| $25.6M | 0.06% |
241,662
-27,719
| -10% | -$2.93M |
|
468
Canadian Pacific Kansas City
CP
$70.3B
| $25.5M | 0.06% |
846,935
-139,160
| -14% | -$4.19M |
|
|
GMCR
469
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.4M | 0.06% |
240,906
+117,977
| +96% | +$12.5M |
|
470
Huntington Ingalls Industries
HII
$10.6B
| $25.4M | 0.06% |
248,588
-470
| -0.2% | -$48.1K |
|
471
Pediatrix Medical
MD
$1.49B
| $25.4M | 0.06% |
409,980
+90,396
| +28% | +$5.6M |
|
472
Sysco
SYY
$39.4B
| $25.4M | 0.06% |
703,001
+11,369
| +2% | +$411K |
|
473
Brunswick
BC
$4.35B
| $25.4M | 0.06% |
560,395
+19,970
| +4% | +$904K |
|
|
LSI
474
DELISTED
Life Storage, Inc.
LSI
| $25.2M | 0.05% |
515,519
+15,660
| +3% | +$767K |
|
475
Eastman Chemical
EMN
$7.93B
| $25.2M | 0.05% |
292,550
+1,120
| +0.4% | +$96.6K |
|