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 | |
|---|---|---|---|---|---|---|
|
SPWR
626
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.1M | 0.04% |
807,702
+99,864
| +14% | +$2.11M |
|
627
Genuine Parts
GPC
$19.2B
| $17M | 0.04% |
196,276
+4,470
| +2% | +$388K |
|
|
CPHD
628
DELISTED
Cepheid Inc
CPHD
| $17M | 0.04% |
330,318
+1,390
| +0.4% | +$71.7K |
|
|
SBNY
629
DELISTED
Signature Bank
SBNY
| $17M | 0.04% |
135,562
-12,492
| -8% | -$1.57M |
|
|
VR
630
DELISTED
Validus Hold Ltd
VR
| $17M | 0.04% |
450,325
+10,169
| +2% | +$383K |
|
631
Worthington Enterprises
WOR
$3.13B
| $17M | 0.04% |
719,787
+20,168
| +3% | +$476K |
|
632
iShares Russell 1000 Value ETF
IWD
$63.4B
| $16.9M | 0.04% |
174,852
+20,683
| +13% | +$2M |
|
633
Robert Half
RHI
$3.67B
| $16.8M | 0.04% |
399,969
-63
| -0% | -$2.64K |
|
|
TWO
634
Two Harbors Investment
TWO
$1.07B
| $16.8M | 0.04% |
204,529
+45,176
| +28% | +$3.7M |
|
|
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
| $16.8M | 0.04% |
140,769
+18,304
| +15% | +$2.18M |
|
636
Liberty Global Class C
LBTYK
$4.02B
| $16.8M | 0.04% |
508,991
+456,729
| +874% | +$15M |
|
|
BID
637
DELISTED
Sotheby's
BID
| $16.7M | 0.04% |
383,871
+138,354
| +56% | +$6.03M |
|
638
Alexandria Real Estate Equities
ARE
$14.3B
| $16.7M | 0.04% |
230,172
+9,687
| +4% | +$703K |
|
639
Lincoln National
LNC
$7.91B
| $16.7M | 0.04% |
329,492
+7,175
| +2% | +$364K |
|
640
Genworth Financial
GNW
$3.51B
| $16.7M | 0.04% |
940,195
+260,935
| +38% | +$4.63M |
|
641
Mattel
MAT
$5.9B
| $16.6M | 0.04% |
414,636
+9,208
| +2% | +$369K |
|
|
AAT
642
American Assets Trust
AAT
$1.25B
| $16.6M | 0.04% |
492,113
-1,140
| -0.2% | -$38.5K |
|
|
SAVE
643
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6M | 0.04% |
278,702
+192,230
| +222% | +$11.4M |
|
644
Terex
TEX
$3.38B
| $16.5M | 0.04% |
373,243
+22,390
| +6% | +$992K |
|
|
PSB
645
DELISTED
PS Business Parks, Inc.
PSB
| $16.5M | 0.04% |
197,227
+450
| +0.2% | +$37.6K |
|
|
TIF
646
DELISTED
Tiffany & Co.
TIF
| $16.4M | 0.04% |
190,921
+105,135
| +123% | +$9.06M |
|
647
Carpenter Technology
CRS
$12.3B
| $16.4M | 0.04% |
248,310
+129,779
| +109% | +$8.57M |
|
648
Gen Digital
GEN
$18.2B
| $16.4M | 0.04% |
820,211
-20,508
| -2% | -$410K |
|
649
Mid-America Apartment Communities
MAA
$16.9B
| $16.1M | 0.03% |
235,826
+3,454
| +1% | +$236K |
|
|
GAP
650
The Gap, Inc.
GAP
$8.95B
| $16.1M | 0.03% |
401,508
-21,491
| -5% | -$861K |
|