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 | |
|---|---|---|---|---|---|---|
|
CLR
726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13M | 0.03% |
209,940
+11,152
| +6% | +$693K |
|
727
MGM Resorts International
MGM
$9.82B
| $13M | 0.03% |
504,401
-161,069
| -24% | -$4.17M |
|
|
SVC
728
Service Properties Trust
SVC
$472M
| $13M | 0.03% |
456,884
-77,963
| -15% | -$2.22M |
|
729
Comerica
CMA
$8.83B
| $13M | 0.03% |
251,529
+19,050
| +8% | +$987K |
|
|
RFP
730
DELISTED
Resolute Forest Products Inc.
RFP
| $12.9M | 0.03% |
644,517
+19,020
| +3% | +$382K |
|
|
DHC
731
Diversified Healthcare Trust
DHC
$1.03B
| $12.9M | 0.03% |
577,863
-15,110
| -3% | -$336K |
|
|
NPBC
732
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.9M | 0.03% |
1,230,372
+24,020
| +2% | +$251K |
|
|
CIE
733
DELISTED
Cobalt International Energy, Inc
CIE
| $12.8M | 0.03% |
46,535
-1,150
| -2% | -$316K |
|
|
LHO
734
DELISTED
LaSalle Hotel Properties
LHO
| $12.7M | 0.03% |
407,039
-200
| -0% | -$6.26K |
|
|
AWAY
735
DELISTED
HOMEAWAY INC COM
AWAY
| $12.7M | 0.03% |
337,941
+146,988
| +77% | +$5.54M |
|
736
Douglas Emmett
DEI
$2.73B
| $12.7M | 0.03% |
468,620
+47,962
| +11% | +$1.3M |
|
|
WBMD
737
DELISTED
WebMD Health Corp.
WBMD
| $12.7M | 0.03% |
307,109
-195,590
| -39% | -$8.1M |
|
738
First Horizon
FHN
$11.4B
| $12.7M | 0.03% |
1,030,189
| – | – |
|
|
ATVI
739
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.03% |
620,374
+455,438
| +276% | +$9.31M |
|
740
Murphy Oil
MUR
$3.62B
| $12.7M | 0.03% |
201,699
+29,484
| +17% | +$1.85M |
|
741
Fluor
FLR
$6.67B
| $12.7M | 0.03% |
163,063
+13,684
| +9% | +$1.06M |
|
742
Ionis Pharmaceuticals
IONS
$10.1B
| $12.6M | 0.03% |
290,744
+67,250
| +30% | +$2.91M |
|
743
Helmerich & Payne
HP
$2.03B
| $12.5M | 0.03% |
116,570
+7,211
| +7% | +$776K |
|
744
La-Z-Boy
LZB
$1.44B
| $12.5M | 0.03% |
460,659
| – | – |
|
745
Omega Healthcare
OHI
$12.6B
| $12.5M | 0.03% |
372,268
-153,520
| -29% | -$5.15M |
|
746
Delek US
DK
$1.85B
| $12.4M | 0.03% |
427,909
+1,740
| +0.4% | +$50.5K |
|
747
Intuitive Surgical
ISRG
$164B
| $12.4M | 0.03% |
254,079
-255,807
| -50% | -$12.4M |
|
|
LGF
748
DELISTED
Lions Gate Entertainment
LGF
| $12.4M | 0.03% |
462,381
+22,352
| +5% | +$597K |
|
749
8x8 Inc
EGHT
$281M
| $12.3M | 0.03% |
1,141,845
+97,800
| +9% | +$1.06M |
|
750
Bath & Body Works
BBWI
$5.74B
| $12.3M | 0.03% |
268,028
-1,091
| -0.4% | -$50.1K |
|