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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$12.3B
| $12.3M | 0.03% |
1,013,562
+812,992
| +405% | +$9.85M |
|
|
RAX
752
DELISTED
Rackspace Hosting Inc
RAX
| $12.2M | 0.03% |
372,516
-2,311
| -0.6% | -$75.8K |
|
753
WEC Energy
WEC
$34.6B
| $12.2M | 0.03% |
262,320
+5,630
| +2% | +$262K |
|
|
ACC
754
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.03% |
326,599
-215,604
| -40% | -$8.05M |
|
|
POM
755
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.2M | 0.03% |
594,389
+21,658
| +4% | +$444K |
|
|
MKTO
756
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $12.2M | 0.03% |
372,545
+52,600
| +16% | +$1.72M |
|
757
Boston Beer
SAM
$2.45B
| $12.2M | 0.03% |
49,730
+6,850
| +16% | +$1.68M |
|
|
BMR
758
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.1M | 0.03% |
592,656
+3,440
| +0.6% | +$70.5K |
|
759
American Axle
AXL
$723M
| $12.1M | 0.03% |
652,425
-957
| -0.1% | -$17.7K |
|
760
Ulta Beauty
ULTA
$23.3B
| $12.1M | 0.03% |
123,662
-118,857
| -49% | -$11.6M |
|
|
LTC
761
LTC Properties
LTC
$1.69B
| $12M | 0.03% |
319,635
+650
| +0.2% | +$24.5K |
|
|
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
| $12M | 0.03% |
312,373
+28,100
| +10% | +$1.08M |
|
763
Vaalco Energy
EGY
$396M
| $12M | 0.03% |
1,401,502
+326,170
| +30% | +$2.79M |
|
764
BorgWarner
BWA
$9.45B
| $12M | 0.03% |
221,339
+3,361
| +2% | +$182K |
|
765
Southwest Gas
SWX
$5.58B
| $11.9M | 0.03% |
223,415
+1,690
| +0.8% | +$90.3K |
|
766
Dover
DOV
$24.4B
| $11.9M | 0.03% |
179,574
-70,820
| -28% | -$4.68M |
|
|
S
767
DELISTED
Sprint Corporation
S
| $11.9M | 0.03% |
1,289,396
+458,465
| +55% | +$4.21M |
|
768
Annaly Capital Management
NLY
$14.2B
| $11.8M | 0.03% |
269,009
+33,969
| +14% | +$1.49M |
|
769
J&J Snack Foods
JJSF
$2.11B
| $11.8M | 0.03% |
122,669
+7,230
| +6% | +$694K |
|
|
RPXC
770
DELISTED
RPX Corporation
RPXC
| $11.7M | 0.03% |
720,135
+13,270
| +2% | +$216K |
|
771
HCI Group
HCI
$2.27B
| $11.7M | 0.03% |
321,434
+28,580
| +10% | +$1.04M |
|
772
Ameren
AEE
$27B
| $11.6M | 0.03% |
282,538
+97,894
| +53% | +$4.03M |
|
|
FCE.A
773
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.6M | 0.03% |
606,922
+4,252
| +0.7% | +$81.2K |
|
|
HSH
774
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.6M | 0.03% |
310,613
+4,718
| +2% | +$176K |
|
|
STR
775
DELISTED
QUESTAR CORP
STR
| $11.4M | 0.02% |
480,214
+1,431
| +0.3% | +$34K |
|