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 | 10.87% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
526
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.2M | 0.05% |
1,486,528
+263,340
| +22% | +$3.93M |
|
527
Aramark
ARMK
$10.1B
| $22M | 0.05% |
1,055,326
+781,912
| +286% | +$16.3M |
|
|
TMH
528
DELISTED
Team Health Holdings Inc
TMH
| $22M | 0.05% |
492,412
+5,200
| +1% | +$233K |
|
|
DFT
529
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.9M | 0.05% |
908,232
+7,210
| +0.8% | +$174K |
|
530
Yelp
YELP
$2B
| $21.8M | 0.05% |
283,279
+172,462
| +156% | +$13.3M |
|
531
Packaging Corp of America
PKG
$19.4B
| $21.7M | 0.05% |
308,605
+20,903
| +7% | +$1.47M |
|
|
LNKD
532
DELISTED
LinkedIn Corporation
LNKD
| $21.7M | 0.05% |
117,401
-100,726
| -46% | -$18.6M |
|
533
Madison Square Garden
MSGS
$4.88B
| $21.7M | 0.05% |
535,933
-21,741
| -4% | -$880K |
|
534
Owens Corning
OC
$13B
| $21.6M | 0.05% |
501,176
+68,612
| +16% | +$2.96M |
|
535
Arch Capital
ACGL
$33.9B
| $21.5M | 0.05% |
1,120,209
-56,550
| -5% | -$1.08M |
|
536
Guidewire Software
GWRE
$22B
| $21.5M | 0.05% |
437,908
+95,506
| +28% | +$4.68M |
|
537
RH
RH
$4.51B
| $21.4M | 0.05% |
291,311
+132,429
| +83% | +$9.75M |
|
|
X
538
DELISTED
US Steel
X
| $21.4M | 0.05% |
776,358
+37,037
| +5% | +$1.02M |
|
|
HUB.B
539
DELISTED
HUBBELL INC CL-B
HUB.B
| $21.4M | 0.05% |
178,302
+12,085
| +7% | +$1.45M |
|
|
BDN
540
Brandywine Realty Trust
BDN
$768M
| $21.3M | 0.05% |
1,474,257
+857,517
| +139% | +$12.4M |
|
|
EGN
541
DELISTED
Energen
EGN
| $21.3M | 0.05% |
263,675
+195,884
| +289% | +$15.8M |
|
542
Protolabs
PRLB
$1.2B
| $21.3M | 0.05% |
314,310
-33,074
| -10% | -$2.24M |
|
543
Carnival Corp
CCL
$42.8B
| $21.3M | 0.05% |
561,541
-671,319
| -54% | -$25.4M |
|
|
TCO
544
DELISTED
Taubman Centers Inc.
TCO
| $21.2M | 0.05% |
299,663
-1,769
| -0.6% | -$125K |
|
|
SIAL
545
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.2M | 0.05% |
226,635
+69,514
| +44% | +$6.49M |
|
|
ILG
546
DELISTED
ILG, Inc Common Stock
ILG
| $21M | 0.05% |
803,876
-2,666
| -0.3% | -$69.7K |
|
547
Conagra Brands
CAG
$9.32B
| $20.9M | 0.05% |
865,297
+89,990
| +12% | +$2.17M |
|
|
ARRS
548
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.6M | 0.04% |
731,451
-204,180
| -22% | -$5.75M |
|
549
Minerals Technologies
MTX
$2.01B
| $20.4M | 0.04% |
315,367
-2,208
| -0.7% | -$143K |
|
550
Stryker
SYK
$150B
| $20.3M | 0.04% |
249,313
+6,989
| +3% | +$569K |
|