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 | |
|---|---|---|---|---|---|---|
|
MWIV
701
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $13.9M | 0.03% |
89,475
+230
| +0.3% | +$35.8K |
|
|
SWFT
702
DELISTED
Swift Transportation Company
SWFT
| $13.9M | 0.03% |
560,200
-364,030
| -39% | -$9.01M |
|
703
Omnicom Group
OMC
$15.1B
| $13.9M | 0.03% |
190,898
+4,497
| +2% | +$326K |
|
|
CAM
704
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.9M | 0.03% |
224,225
-39,933
| -15% | -$2.47M |
|
|
MDCO
705
DELISTED
Medicines Co
MDCO
| $13.8M | 0.03% |
486,993
+22,136
| +5% | +$629K |
|
706
Korn Ferry
KFY
$3.82B
| $13.8M | 0.03% |
464,236
+11,370
| +3% | +$338K |
|
707
New Jersey Resources
NJR
$4.67B
| $13.8M | 0.03% |
552,686
-53,982
| -9% | -$1.34M |
|
708
TD Synnex
SNX
$12.3B
| $13.7M | 0.03% |
451,086
+373,254
| +480% | +$11.3M |
|
709
Brixmor Property Group
BRX
$8.52B
| $13.5M | 0.03% |
633,758
+504,178
| +389% | +$10.8M |
|
710
Highwoods Properties
HIW
$3.44B
| $13.4M | 0.03% |
349,191
+470
| +0.1% | +$18.1K |
|
711
Rollins
ROL
$27.8B
| $13.4M | 0.03% |
1,495,763
+172,081
| +13% | +$1.54M |
|
712
Bunge Global
BG
$16.8B
| $13.4M | 0.03% |
168,352
+9,176
| +6% | +$730K |
|
|
AIRM
713
DELISTED
Air Methods Corp
AIRM
| $13.4M | 0.03% |
250,118
+195,013
| +354% | +$10.4M |
|
714
TruBridge
TBRG
$299M
| $13.3M | 0.03% |
206,244
+53,253
| +35% | +$3.44M |
|
715
Wynn Resorts
WYNN
$12.6B
| $13.3M | 0.03% |
59,793
+1,084
| +2% | +$241K |
|
716
American States Water
AWR
$2.83B
| $13.3M | 0.03% |
411,193
+1,820
| +0.4% | +$58.8K |
|
717
Clearway Energy Class C
CWEN
$3.39B
| $13.2M | 0.03% |
669,708
+11,500
| +2% | +$227K |
|
|
ARUN
718
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.2M | 0.03% |
705,009
+132,449
| +23% | +$2.48M |
|
|
DFRG
719
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.2M | 0.03% |
472,097
+38,373
| +9% | +$1.07M |
|
720
Dollar General
DG
$23B
| $13.1M | 0.03% |
236,698
+4,552
| +2% | +$253K |
|
721
Hyatt Hotels
H
$13.8B
| $13.1M | 0.03% |
243,699
+7,331
| +3% | +$394K |
|
|
CHSP
722
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.1M | 0.03% |
508,970
+760
| +0.1% | +$19.6K |
|
723
HCA Healthcare
HCA
$96.7B
| $13.1M | 0.03% |
249,371
+4,681
| +2% | +$246K |
|
724
Whirlpool
WHR
$5.24B
| $13.1M | 0.03% |
87,576
-176,518
| -67% | -$26.4M |
|
725
Sanmina
SANM
$6.27B
| $13.1M | 0.03% |
749,642
+631,107
| +532% | +$11M |
|