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 | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$8.06B
| $15M | 0.03% |
436,759
+44,028
| +11% | +$1.51M |
|
677
Webster Financial
WBS
$10.2B
| $15M | 0.03% |
481,389
+111,390
| +30% | +$3.46M |
|
678
Motorola Solutions
MSI
$79.6B
| $14.9M | 0.03% |
231,380
-8,612
| -4% | -$554K |
|
679
Capitol Federal Financial
CFFN
$835M
| $14.9M | 0.03% |
1,185,171
+7,590
| +0.6% | +$95.3K |
|
|
PVTB
680
DELISTED
PrivateBancorp Inc
PVTB
| $14.8M | 0.03% |
485,713
+3,440
| +0.7% | +$105K |
|
681
Fastenal
FAST
$55B
| $14.8M | 0.03% |
1,199,996
+141,660
| +13% | +$1.75M |
|
|
BRE
682
DELISTED
BRE PROPERTIES INC CL A
BRE
| $14.8M | 0.03% |
235,351
-155,380
| -40% | -$9.75M |
|
|
ACOR
683
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $14.8M | 0.03% |
3,246
+14
| +0.4% | +$63.7K |
|
|
THOR
684
DELISTED
THORATEC CORPORATION
THOR
| $14.8M | 0.03% |
411,935
+1,680
| +0.4% | +$60.2K |
|
685
Blackstone Mortgage Trust
BXMT
$3.41B
| $14.7M | 0.03% |
+509,850
| New | +$14.7M |
|
686
Cimpress
CMPR
$1.53B
| $14.6M | 0.03% |
297,179
-74,372
| -20% | -$3.66M |
|
|
UIL
687
DELISTED
UIL HOLDINGS
UIL
| $14.6M | 0.03% |
397,212
+3,950
| +1% | +$145K |
|
688
SiriusXM
SIRI
$8.17B
| $14.6M | 0.03% |
456,519
+4,076
| +0.9% | +$130K |
|
|
ORB
689
DELISTED
ORBITAL SCIENCES CORP
ORB
| $14.6M | 0.03% |
521,723
+434,480
| +498% | +$12.1M |
|
690
Magna International
MGA
$13B
| $14.3M | 0.03% |
297,238
| – | – |
|
691
Provident Financial Services
PFS
$2.58B
| $14.3M | 0.03% |
777,996
+2,640
| +0.3% | +$48.5K |
|
692
Primerica
PRI
$8.79B
| $14.3M | 0.03% |
303,183
+220,335
| +266% | +$10.4M |
|
693
Deckers Outdoor
DECK
$17.1B
| $14.2M | 0.03% |
1,069,392
-1,109,454
| -51% | -$14.7M |
|
694
Cathay General Bancorp
CATY
$3.4B
| $14.2M | 0.03% |
562,924
+217,420
| +63% | +$5.48M |
|
|
XCO
695
DELISTED
Exco Resources
XCO
| $14.2M | 0.03% |
168,708
+34,158
| +25% | +$2.87M |
|
|
LXK
696
DELISTED
Lexmark Intl Inc
LXK
| $14.2M | 0.03% |
305,720
+251,286
| +462% | +$11.6M |
|
|
SEMG
697
DELISTED
SEMGROUP CORPORATION
SEMG
| $14M | 0.03% |
213,130
+1,460
| +0.7% | +$95.9K |
|
698
Encompass Health
EHC
$12.6B
| $14M | 0.03% |
489,204
+1,898
| +0.4% | +$54.3K |
|
699
Children's Place
PLCE
$143M
| $14M | 0.03% |
280,477
+1,140
| +0.4% | +$56.8K |
|
|
SWC
700
DELISTED
Stillwater Mining Co
SWC
| $14M | 0.03% |
942,023
+338,569
| +56% | +$5.01M |
|