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 | |
|---|---|---|---|---|---|---|
501
AXIS Capital
AXS
$7.62B
| $23.7M | 0.05% |
517,662
+13,009
| +3% | +$596K |
|
|
BCR
502
DELISTED
CR Bard Inc.
BCR
| $23.7M | 0.05% |
160,308
-3,989
| -2% | -$590K |
|
503
Wabtec
WAB
$33B
| $23.7M | 0.05% |
306,045
-14,670
| -5% | -$1.14M |
|
504
Gaming and Leisure Properties
GLPI
$13.7B
| $23.7M | 0.05% |
649,078
+157,706
| +32% | +$5.75M |
|
505
Novartis
NVS
$251B
| $23.6M | 0.05% |
310,071
-332,381
| -52% | -$25.3M |
|
|
LLTC
506
DELISTED
Linear Technology Corp
LLTC
| $23.6M | 0.05% |
483,786
+3,482
| +0.7% | +$170K |
|
|
TRW
507
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.4M | 0.05% |
287,129
-1,713
| -0.6% | -$140K |
|
508
Align Technology
ALGN
$10.1B
| $23.4M | 0.05% |
452,397
+127,590
| +39% | +$6.61M |
|
|
HR
509
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.3M | 0.05% |
966,748
+1,620
| +0.2% | +$39.1K |
|
510
Hanesbrands
HBI
$2.27B
| $23.3M | 0.05% |
1,216,380
-60,192
| -5% | -$1.15M |
|
511
PVH
PVH
$4.22B
| $23.2M | 0.05% |
186,039
+9,376
| +5% | +$1.17M |
|
512
FMC
FMC
$4.72B
| $23.2M | 0.05% |
349,515
+201,182
| +136% | +$13.4M |
|
513
Autodesk
ADSK
$69.5B
| $23M | 0.05% |
467,889
+245,956
| +111% | +$12.1M |
|
|
FRX
514
DELISTED
FOREST LABORATORIES INC
FRX
| $22.9M | 0.05% |
248,576
+11,169
| +5% | +$1.03M |
|
515
Republic Services
RSG
$71.7B
| $22.9M | 0.05% |
671,132
+4,445
| +0.7% | +$152K |
|
516
International Paper
IP
$25.7B
| $22.8M | 0.05% |
531,782
-438
| -0.1% | -$18.8K |
|
|
PEI
517
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.6M | 0.05% |
83,652
+21,524
| +35% | +$5.83M |
|
|
PRXL
518
DELISTED
Parexel International Corp
PRXL
| $22.6M | 0.05% |
417,961
+1,060
| +0.3% | +$57.3K |
|
|
CHUY
519
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.6M | 0.05% |
523,429
+25,898
| +5% | +$1.12M |
|
520
Western Digital
WDC
$31.9B
| $22.6M | 0.05% |
325,058
+6,478
| +2% | +$450K |
|
521
Tanger
SKT
$3.94B
| $22.4M | 0.05% |
640,704
+94,492
| +17% | +$3.31M |
|
522
Kinder Morgan
KMI
$59.1B
| $22.4M | 0.05% |
689,899
+207,387
| +43% | +$6.74M |
|
523
Matador Resources
MTDR
$6.01B
| $22.4M | 0.05% |
914,393
-105,438
| -10% | -$2.58M |
|
524
Cousins Properties
CUZ
$4.95B
| $22.3M | 0.05% |
687,842
+42,772
| +7% | +$1.38M |
|
525
ArcBest
ARCB
$1.72B
| $22.3M | 0.05% |
602,473
+65,290
| +12% | +$2.41M |
|