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 | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$23.5B
| $25.2M | 0.05% |
21,968
+4,068
| +23% | +$4.67M |
|
|
PRE
477
DELISTED
PARTNERRE LTD
PRE
| $25.1M | 0.05% |
242,387
-29,115
| -11% | -$3.01M |
|
478
Equity Lifestyle Properties
ELS
$12B
| $25.1M | 0.05% |
1,233,864
-45,502
| -4% | -$925K |
|
|
BEL
479
DELISTED
Belmond Ltd.
BEL
| $25M | 0.05% |
1,735,507
+472,165
| +37% | +$6.8M |
|
480
Bankunited
BKU
$2.93B
| $25M | 0.05% |
718,336
| – | – |
|
481
Yum! Brands
YUM
$40.1B
| $24.9M | 0.05% |
460,332
+8,272
| +2% | +$448K |
|
482
Manhattan Associates
MANH
$13B
| $24.9M | 0.05% |
710,766
-137,742
| -16% | -$4.83M |
|
483
American Electric Power
AEP
$57.8B
| $24.8M | 0.05% |
489,977
+75,264
| +18% | +$3.81M |
|
484
Northern Trust
NTRS
$24.3B
| $24.7M | 0.05% |
377,292
+38,337
| +11% | +$2.51M |
|
|
FTR
485
DELISTED
Frontier Communications Corp.
FTR
| $24.7M | 0.05% |
288,430
+206,234
| +251% | +$17.6M |
|
486
Constellium
CSTM
$2.04B
| $24.6M | 0.05% |
838,933
+187,042
| +29% | +$5.49M |
|
|
FMER
487
DELISTED
FIRSTMERIT CORP
FMER
| $24.6M | 0.05% |
1,179,180
+19,590
| +2% | +$408K |
|
|
CHK
488
DELISTED
Chesapeake Energy Corporation
CHK
| $24.5M | 0.05% |
5,061
-319
| -6% | -$1.55M |
|
|
MWV
489
DELISTED
MEADWESTVACO CORP
MWV
| $24.5M | 0.05% |
651,495
+3,667
| +0.6% | +$138K |
|
|
WCG
490
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.5M | 0.05% |
385,524
-30,440
| -7% | -$1.93M |
|
|
HAR
491
DELISTED
Harman International Industries
HAR
| $24.5M | 0.05% |
230,019
+20,948
| +10% | +$2.23M |
|
492
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.5M | 0.05% |
512,026
+290,531
| +131% | +$13.9M |
|
493
Cameco
CCJ
$33B
| $24.4M | 0.05% |
+1,064,138
| New | +$24.4M |
|
494
Unum
UNM
$12.6B
| $24.2M | 0.05% |
685,057
+7,331
| +1% | +$259K |
|
|
SAFM
495
DELISTED
Sanderson Farms Inc
SAFM
| $24.2M | 0.05% |
308,062
+1,200
| +0.4% | +$94.2K |
|
|
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.1M | 0.05% |
290,039
-29,119
| -9% | -$2.42M |
|
497
KBR
KBR
$6.4B
| $24.1M | 0.05% |
901,723
+6,028
| +0.7% | +$161K |
|
|
INVX
498
Innovex International, Inc.
INVX
$1.16B
| $24M | 0.05% |
214,476
+348
| +0.2% | +$39K |
|
|
MDSO
499
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.8M | 0.05% |
438,794
+39,690
| +10% | +$2.16M |
|
500
Maximus
MMS
$4.97B
| $23.8M | 0.05% |
530,426
+5,790
| +1% | +$260K |
|