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 | |
|---|---|---|---|---|---|---|
801
Loews
L
$19.9B
| $10.4M | 0.02% |
235,873
+6,305
| +3% | +$278K |
|
|
CNL
802
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.4M | 0.02% |
205,336
+3,796
| +2% | +$192K |
|
803
Paychex
PAYX
$47.9B
| $10.3M | 0.02% |
242,525
+3,153
| +1% | +$134K |
|
804
Assured Guaranty
AGO
$3.89B
| $10.3M | 0.02% |
406,359
+298,674
| +277% | +$7.56M |
|
|
AFSI
805
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.3M | 0.02% |
546,932
+454,520
| +492% | +$8.55M |
|
806
Exponent
EXPO
$3.5B
| $10.3M | 0.02% |
546,708
+2,680
| +0.5% | +$50.3K |
|
807
BlackRock TCP Capital
TCPC
$602M
| $10.3M | 0.02% |
619,893
+14,250
| +2% | +$236K |
|
|
BLOX
808
DELISTED
Infoblox Inc
BLOX
| $10.2M | 0.02% |
509,051
-274,154
| -35% | -$5.5M |
|
|
EDE
809
DELISTED
Empire District Electric
EDE
| $10.2M | 0.02% |
419,428
+88,330
| +27% | +$2.15M |
|
810
Jacobs Solutions
J
$17.3B
| $10.2M | 0.02% |
193,730
+16,473
| +9% | +$865K |
|
|
WDR
811
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.2M | 0.02% |
137,935
+80,093
| +138% | +$5.9M |
|
812
GameStop
GME
$10.9B
| $10.2M | 0.02% |
987,932
-911,772
| -48% | -$9.37M |
|
813
Royal Caribbean
RCL
$92.8B
| $10.1M | 0.02% |
185,965
+11,806
| +7% | +$644K |
|
|
IPXL
814
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.1M | 0.02% |
383,757
+11,990
| +3% | +$317K |
|
815
Microchip Technology
MCHP
$34.9B
| $10.1M | 0.02% |
423,752
+11,822
| +3% | +$282K |
|
816
Plexus
PLXS
$3.71B
| $10.1M | 0.02% |
252,543
+1,010
| +0.4% | +$40.5K |
|
817
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.1M | 0.02% |
+116,500
| New | +$10.1M |
|
|
KG
818
Kestrel Group, Ltd.
KG
$199M
| $10.1M | 0.02% |
40,329
+36,625
| +989% | +$9.14M |
|
819
Stanley Black & Decker
SWK
$11.9B
| $10M | 0.02% |
123,413
-5,236
| -4% | -$425K |
|
820
Medifast
MED
$152M
| $9.98M | 0.02% |
343,186
| – | – |
|
821
Take-Two Interactive
TTWO
$45B
| $9.94M | 0.02% |
453,424
-490,621
| -52% | -$10.8M |
|
|
WG
822
DELISTED
Willbros Group
WG
| $9.9M | 0.02% |
784,430
+49,890
| +7% | +$630K |
|
|
RAS
823
DELISTED
RAIT Financial Trust
RAS
| $9.85M | 0.02% |
1,160,055
+39,590
| +4% | +$336K |
|
824
Graco
GGG
$14.1B
| $9.85M | 0.02% |
395,298
+11,070
| +3% | +$276K |
|
825
Herbalife
HLF
$958M
| $9.85M | 0.02% |
343,932
+223,330
| +185% | +$6.39M |
|