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 | |
|---|---|---|---|---|---|---|
576
Hillenbrand
HI
$1.8B
| $19M | 0.04% |
586,658
-1,500
| -0.3% | -$48.5K |
|
|
WP
577
DELISTED
Worldpay, Inc.
WP
| $18.9M | 0.04% |
625,080
-87,214
| -12% | -$2.64M |
|
578
Hexcel
HXL
$5.14B
| $18.9M | 0.04% |
433,395
+170,655
| +65% | +$7.43M |
|
|
PTP
579
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $18.8M | 0.04% |
313,171
+673
| +0.2% | +$40.4K |
|
580
MidCap Financial Investment
MFIC
$1.2B
| $18.8M | 0.04% |
754,167
+2,160
| +0.3% | +$53.8K |
|
581
BP
BP
$87.4B
| $18.8M | 0.04% |
476,749
+22,250
| +5% | +$875K |
|
|
FCS
582
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.7M | 0.04% |
1,358,310
| – | – |
|
|
EDR
583
DELISTED
Education Realty Trust Inc
EDR
| $18.7M | 0.04% |
631,536
+583
| +0.1% | +$17.3K |
|
584
Waste Management
WM
$88.1B
| $18.7M | 0.04% |
444,314
-24,815
| -5% | -$1.04M |
|
|
QLGC
585
DELISTED
QLOGIC CORP
QLGC
| $18.7M | 0.04% |
1,463,496
+73,250
| +5% | +$934K |
|
|
ESL
586
DELISTED
Esterline Technologies
ESL
| $18.5M | 0.04% |
173,711
+62,337
| +56% | +$6.64M |
|
587
Synovus
SNV
$7.13B
| $18.5M | 0.04% |
778,768
-44,220
| -5% | -$1.05M |
|
588
IPG Photonics
IPGP
$3.52B
| $18.5M | 0.04% |
259,742
+233,057
| +873% | +$16.6M |
|
589
Oshkosh
OSK
$8.9B
| $18.5M | 0.04% |
313,516
+257,748
| +462% | +$15.2M |
|
|
EQY
590
DELISTED
Equity One
EQY
| $18.4M | 0.04% |
825,505
+4,110
| +0.5% | +$91.8K |
|
|
DRE
591
DELISTED
Duke Realty Corp.
DRE
| $18.4M | 0.04% |
1,087,595
-350,590
| -24% | -$5.92M |
|
|
BRCD
592
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.3M | 0.04% |
1,721,165
+67,280
| +4% | +$714K |
|
593
FirstEnergy
FE
$25B
| $18.2M | 0.04% |
535,624
+1,836
| +0.3% | +$62.5K |
|
594
Xylem
XYL
$34.1B
| $18.1M | 0.04% |
497,802
-18,526
| -4% | -$675K |
|
595
Regeneron Pharmaceuticals
REGN
$58.7B
| $18.1M | 0.04% |
60,354
-974
| -2% | -$292K |
|
596
Southwest Airlines
LUV
$16.5B
| $18.1M | 0.04% |
767,315
+65,608
| +9% | +$1.55M |
|
|
TIVO
597
DELISTED
TIVO INC
TIVO
| $18.1M | 0.04% |
1,367,282
-563,887
| -29% | -$7.46M |
|
598
TechnipFMC
FTI
$16.1B
| $18.1M | 0.04% |
464,801
+129,914
| +39% | +$5.05M |
|
|
MDRX
599
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18M | 0.04% |
998,225
+189,734
| +23% | +$3.42M |
|
|
LOGM
600
DELISTED
LogMein, Inc.
LOGM
| $18M | 0.04% |
400,506
+13,350
| +3% | +$599K |
|