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 | |
|---|---|---|---|---|---|---|
|
BRS
551
DELISTED
Bristow Group, Inc.
BRS
| $20.3M | 0.04% |
268,927
-14,570
| -5% | -$1.1M |
|
552
Avient
AVNT
$3.45B
| $20.2M | 0.04% |
551,400
-130,087
| -19% | -$4.77M |
|
553
Tapestry
TPR
$21.7B
| $20.2M | 0.04% |
406,218
-60,036
| -13% | -$2.98M |
|
554
Ingredion
INGR
$8.24B
| $20.2M | 0.04% |
296,305
-10,624
| -3% | -$723K |
|
|
QLIK
555
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.1M | 0.04% |
755,732
+61,656
| +9% | +$1.64M |
|
556
Healthcare Realty
HR
$6.35B
| $19.9M | 0.04% |
874,558
+549,522
| +169% | +$12.5M |
|
557
Polaris
PII
$3.33B
| $19.9M | 0.04% |
142,465
+8,005
| +6% | +$1.12M |
|
558
HEICO
HEI
$44.8B
| $19.8M | 0.04% |
803,967
+568,891
| +242% | +$14M |
|
|
IRF
559
DELISTED
INTL RECTIFIER CORP
IRF
| $19.8M | 0.04% |
722,710
+254,567
| +54% | +$6.98M |
|
560
UDR
UDR
$13B
| $19.8M | 0.04% |
766,469
-6,600
| -0.9% | -$170K |
|
561
Black Hills Corp
BKH
$4.35B
| $19.7M | 0.04% |
342,316
+73,480
| +27% | +$4.24M |
|
562
EnerSys
ENS
$3.89B
| $19.6M | 0.04% |
283,074
+1,502
| +0.5% | +$104K |
|
563
STAG Industrial
STAG
$6.9B
| $19.5M | 0.04% |
811,069
+375,730
| +86% | +$9.06M |
|
564
Quanta Services
PWR
$55.5B
| $19.5M | 0.04% |
529,080
+341,515
| +182% | +$12.6M |
|
|
WAGE
565
DELISTED
WageWorks, Inc.
WAGE
| $19.5M | 0.04% |
347,818
+11,440
| +3% | +$642K |
|
|
DWRE
566
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.5M | 0.04% |
303,926
+31,520
| +12% | +$2.02M |
|
567
AptarGroup
ATR
$9.13B
| $19.4M | 0.04% |
294,235
-122,248
| -29% | -$8.08M |
|
|
EQC
568
DELISTED
Equity Commonwealth
EQC
| $19.4M | 0.04% |
736,340
+46,025
| +7% | +$1.21M |
|
569
Revvity
RVTY
$10.1B
| $19.3M | 0.04% |
428,998
+1,799
| +0.4% | +$81.1K |
|
|
CYBX
570
DELISTED
CYBERONICS INC
CYBX
| $19.3M | 0.04% |
295,238
+420
| +0.1% | +$27.4K |
|
571
RenaissanceRe
RNR
$11.3B
| $19.1M | 0.04% |
196,028
-99,240
| -34% | -$9.69M |
|
572
Curtiss-Wright
CW
$18.1B
| $19.1M | 0.04% |
301,040
+6,680
| +2% | +$424K |
|
|
WNR
573
DELISTED
Western Refining Inc
WNR
| $19.1M | 0.04% |
494,704
+20,116
| +4% | +$776K |
|
|
XLS
574
DELISTED
EXELIS INC COM STK
XLS
| $19.1M | 0.04% |
1,074,647
-537,930
| -33% | -$9.55M |
|
575
Alaska Air
ALK
$7.28B
| $19M | 0.04% |
407,716
+41,138
| +11% | +$1.92M |
|