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 | |
|---|---|---|---|---|---|---|
601
PRA Group
PRAA
$670M
| $18M | 0.04% |
310,539
+1,240
| +0.4% | +$71.7K |
|
602
Axon Enterprise
AXON
$58.6B
| $17.7M | 0.04% |
968,953
+898,196
| +1,269% | +$16.4M |
|
603
Wolverine World Wide
WWW
$2.61B
| $17.7M | 0.04% |
620,690
+9,520
| +2% | +$272K |
|
604
National Fuel Gas
NFG
$7.73B
| $17.7M | 0.04% |
252,853
+2,356
| +0.9% | +$165K |
|
605
Progressive
PGR
$142B
| $17.6M | 0.04% |
727,483
-277,833
| -28% | -$6.73M |
|
606
ServiceNow
NOW
$193B
| $17.6M | 0.04% |
293,780
+57,980
| +25% | +$3.47M |
|
607
Acadia Healthcare
ACHC
$2.13B
| $17.6M | 0.04% |
389,392
-27,547
| -7% | -$1.24M |
|
608
Radian Group
RDN
$4.78B
| $17.6M | 0.04% |
1,168,192
+2,770
| +0.2% | +$41.6K |
|
609
Crown Holdings
CCK
$10.9B
| $17.6M | 0.04% |
392,276
+3,473
| +0.9% | +$155K |
|
610
Celanese
CE
$5.09B
| $17.5M | 0.04% |
316,076
-358,187
| -53% | -$19.9M |
|
611
Tenet Healthcare
THC
$17.1B
| $17.5M | 0.04% |
409,670
+103,169
| +34% | +$4.42M |
|
612
Rayonier
RYN
$4.06B
| $17.5M | 0.04% |
537,135
-417,899
| -44% | -$13.6M |
|
|
DCT
613
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.5M | 0.04% |
555,157
+257,143
| +86% | +$8.11M |
|
614
Lamar Advertising Co
LAMR
$12.8B
| $17.5M | 0.04% |
343,054
+30,920
| +10% | +$1.58M |
|
615
Marriott Vacations Worldwide
VAC
$2.7B
| $17.5M | 0.04% |
312,673
+4,542
| +1% | +$254K |
|
616
Camden Property Trust
CPT
$11.8B
| $17.5M | 0.04% |
259,418
-1,648
| -0.6% | -$111K |
|
617
Middleby
MIDD
$7.2B
| $17.5M | 0.04% |
198,207
+11,103
| +6% | +$978K |
|
618
Teradyne
TER
$19.1B
| $17.5M | 0.04% |
877,573
+151,311
| +21% | +$3.01M |
|
619
Applied Industrial Technologies
AIT
$10B
| $17.4M | 0.04% |
360,357
+29,467
| +9% | +$1.42M |
|
|
TRAK
620
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.3M | 0.04% |
352,470
+25,311
| +8% | +$1.25M |
|
621
Service Corp International
SCI
$11.1B
| $17.3M | 0.04% |
871,043
+16,053
| +2% | +$319K |
|
|
NRF
622
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.2M | 0.04% |
544,056
+198,253
| +57% | +$6.28M |
|
623
The Mosaic Company
MOS
$10.4B
| $17.2M | 0.04% |
344,586
+16,589
| +5% | +$829K |
|
624
TripAdvisor
TRIP
$2.01B
| $17.1M | 0.04% |
189,264
+29,641
| +19% | +$2.69M |
|
|
HLSS
625
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17.1M | 0.04% |
790,124
+58,314
| +8% | +$1.26M |
|