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 | |
|---|---|---|---|---|---|---|
776
Cheesecake Factory
CAKE
$2.93B
| $11.4M | 0.02% |
239,198
+164,025
| +218% | +$7.81M |
|
777
Cinemark Holdings
CNK
$3.1B
| $11.3M | 0.02% |
390,951
+12,482
| +3% | +$362K |
|
|
SFG
778
DELISTED
STANCORP FINL GRP
SFG
| $11.3M | 0.02% |
168,610
+136,944
| +432% | +$9.15M |
|
779
Alcoa
AA
$8.11B
| $11.2M | 0.02% |
362,685
-70,896
| -16% | -$2.19M |
|
|
CSC
780
DELISTED
Computer Sciences
CSC
| $11.1M | 0.02% |
431,556
-28,460
| -6% | -$729K |
|
781
Fiserv
FI
$72.1B
| $11.1M | 0.02% |
389,980
+1,896
| +0.5% | +$53.7K |
|
|
QEP
782
DELISTED
QEP RESOURCES, INC.
QEP
| $11M | 0.02% |
374,422
-161,647
| -30% | -$4.76M |
|
783
Liberty Media Series A
FWONA
$22.3B
| $11M | 0.02% |
473,402
-83,157
| -15% | -$1.93M |
|
|
PIR
784
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.9M | 0.02% |
28,898
+8,399
| +41% | +$3.17M |
|
785
Rithm Capital
RITM
$6.61B
| $10.9M | 0.02% |
840,604
+122,380
| +17% | +$1.58M |
|
|
BPFH
786
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.8M | 0.02% |
801,221
+681,692
| +570% | +$9.22M |
|
787
EPR Properties
EPR
$4.21B
| $10.8M | 0.02% |
202,451
+3,690
| +2% | +$197K |
|
788
FerroAtlántica
GSM
$793M
| $10.8M | 0.02% |
518,196
+2,450
| +0.5% | +$51K |
|
789
Amphenol
APH
$146B
| $10.7M | 0.02% |
936,344
+2,800
| +0.3% | +$32.1K |
|
790
CoreCivic
CXW
$2.18B
| $10.6M | 0.02% |
339,248
-495,893
| -59% | -$15.5M |
|
|
SGY
791
DELISTED
Stone Energy
SGY
| $10.6M | 0.02% |
4,439
-1,667
| -27% | -$3.98M |
|
|
WLL
792
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.02% |
508
-17
| -3% | -$354K |
|
793
Apollo Global Management
APO
$77.9B
| $10.6M | 0.02% |
332,198
-232,764
| -41% | -$7.4M |
|
794
Ligand Pharmaceuticals
LGND
$3.22B
| $10.5M | 0.02% |
250,929
+82,867
| +49% | +$3.48M |
|
795
Benchmark Electronics
BHE
$1.43B
| $10.5M | 0.02% |
461,357
+30,240
| +7% | +$685K |
|
|
HME
796
DELISTED
HOME PROPERTIES, INC
HME
| $10.4M | 0.02% |
173,233
-111,085
| -39% | -$6.68M |
|
|
BEAM
797
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.4M | 0.02% |
124,948
+2,508
| +2% | +$209K |
|
|
SWY
798
DELISTED
SAFEWAY INC
SWY
| $10.4M | 0.02% |
314,459
-29,222
| -9% | -$966K |
|
799
Columbia Banking Systems
COLB
$7.85B
| $10.4M | 0.02% |
364,552
+1,820
| +0.5% | +$51.9K |
|
800
Timken Company
TKR
$5.31B
| $10.4M | 0.02% |
246,976
+163,068
| +194% | +$6.86M |
|