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 | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$12.2B
| $16M | 0.03% |
218,885
-592
| -0.3% | -$43.2K |
|
|
MFA
652
MFA Financial
MFA
$1.05B
| $15.9M | 0.03% |
512,822
+13,966
| +3% | +$433K |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.9M | 0.03% |
209,095
+37,081
| +22% | +$2.81M |
|
|
CPWR
654
DELISTED
COMPUWARE CORP
CPWR
| $15.9M | 0.03% |
1,573,231
+30,616
| +2% | +$309K |
|
655
Fidelity National Information Services
FIS
$35.9B
| $15.8M | 0.03% |
296,395
+5,566
| +2% | +$297K |
|
656
Invesco QQQ Trust
QQQ
$369B
| $15.8M | 0.03% |
180,000
-50,000
| -22% | -$4.38M |
|
657
Albemarle
ALB
$8.6B
| $15.8M | 0.03% |
237,528
+52,798
| +29% | +$3.51M |
|
658
Penske Automotive Group
PAG
$12.3B
| $15.8M | 0.03% |
368,678
-30,644
| -8% | -$1.31M |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.7M | 0.03% |
228,170
-275,921
| -55% | -$19M |
|
|
TBI
660
Trueblue
TBI
$170M
| $15.7M | 0.03% |
535,720
+67,616
| +14% | +$1.98M |
|
661
Liberty Global Class A
LBTYA
$3.97B
| $15.5M | 0.03% |
452,982
-438,150
| -49% | -$15M |
|
662
Zions Bancorporation
ZION
$8.35B
| $15.5M | 0.03% |
501,287
+164,942
| +49% | +$5.11M |
|
663
Inovio Pharmaceuticals
INO
$146M
| $15.5M | 0.03% |
+97,005
| New | +$15.5M |
|
664
Kohl's
KSS
$1.83B
| $15.5M | 0.03% |
272,602
+33,989
| +14% | +$1.93M |
|
665
Steven Madden
SHOO
$2.19B
| $15.5M | 0.03% |
645,528
+255
| +0% | +$6.12K |
|
666
DaVita
DVA
$9.65B
| $15.5M | 0.03% |
224,639
+86,375
| +62% | +$5.95M |
|
667
Premier
PINC
$2.21B
| $15.4M | 0.03% |
468,270
+45,689
| +11% | +$1.51M |
|
668
Kennedy-Wilson Holdings
KW
$1.21B
| $15.4M | 0.03% |
685,196
+309,450
| +82% | +$6.97M |
|
669
Rambus
RMBS
$8.06B
| $15.4M | 0.03% |
1,434,545
+309,590
| +28% | +$3.33M |
|
670
Avista
AVA
$2.93B
| $15.4M | 0.03% |
502,608
+1,870
| +0.4% | +$57.3K |
|
671
Lattice Semiconductor
LSCC
$9.09B
| $15.2M | 0.03% |
1,932,728
+1,070
| +0.1% | +$8.39K |
|
|
SYNT
672
DELISTED
Syntel Inc
SYNT
| $15.1M | 0.03% |
336,744
+88
| +0% | +$3.96K |
|
673
Bausch Health
BHC
$2.67B
| $15.1M | 0.03% |
114,472
-6,824
| -6% | -$900K |
|
674
CBRE Group
CBRE
$48.3B
| $15.1M | 0.03% |
549,808
+290,443
| +112% | +$7.97M |
|
|
SUSQ
675
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $15M | 0.03% |
1,320,150
+22,510
| +2% | +$256K |
|