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 | |
|---|---|---|---|---|---|---|
826
Mueller Industries
MLI
$10.8B
| $9.78M | 0.02% |
652,320
-91,600
| -12% | -$1.37M |
|
827
Denny's
DENN
$253M
| $9.75M | 0.02% |
1,516,333
-1,800
| -0.1% | -$11.6K |
|
828
L3Harris
LHX
$51.6B
| $9.6M | 0.02% |
131,242
-25,453
| -16% | -$1.86M |
|
829
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $9.59M | 0.02% |
234,000
+190,500
| +438% | +$7.81M |
|
|
OMG
830
DELISTED
OM GROUP INC.
OMG
| $9.58M | 0.02% |
288,415
-500
| -0.2% | -$16.6K |
|
831
Community Bank
CBU
$3.13B
| $9.57M | 0.02% |
245,158
+1,290
| +0.5% | +$50.3K |
|
|
SIMG
832
DELISTED
SILICON IMAGE INC
SIMG
| $9.54M | 0.02% |
1,382,185
+32,350
| +2% | +$223K |
|
|
CSH
833
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.46M | 0.02% |
538,287
+448,454
| +499% | +$7.88M |
|
834
Campbell Soup
CPB
$9.98B
| $9.45M | 0.02% |
210,498
-50,050
| -19% | -$2.25M |
|
|
IDTI
835
DELISTED
Integrated Device Technology I
IDTI
| $9.41M | 0.02% |
769,769
-216,130
| -22% | -$2.64M |
|
|
ITMN
836
DELISTED
INTERMUNE INC
ITMN
| $9.41M | 0.02% |
281,208
+164,280
| +140% | +$5.5M |
|
837
Armstrong World Industries
AWI
$8.47B
| $9.36M | 0.02% |
175,805
+31,827
| +22% | +$1.69M |
|
|
ATHN
838
DELISTED
Athenahealth, Inc.
ATHN
| $9.34M | 0.02% |
58,310
+5,311
| +10% | +$851K |
|
839
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9.34M | 0.02% |
139,105
+55,870
| +67% | +$3.75M |
|
|
CCMP
840
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.33M | 0.02% |
212,038
+178,481
| +532% | +$7.85M |
|
|
RDUS
841
DELISTED
Radius Recycling
RDUS
| $9.31M | 0.02% |
322,735
| – | – |
|
842
Mativ Holdings
MATV
$666M
| $9.26M | 0.02% |
217,317
-174,126
| -44% | -$7.42M |
|
843
Entergy
ETR
$39.5B
| $9.23M | 0.02% |
276,160
+5,688
| +2% | +$190K |
|
844
Advanced Energy
AEIS
$5.93B
| $9.22M | 0.02% |
376,355
-98,311
| -21% | -$2.41M |
|
|
SALE
845
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.19M | 0.02% |
287,324
+14,222
| +5% | +$455K |
|
846
J.M. Smucker
SJM
$11.7B
| $9.16M | 0.02% |
94,156
-13,205
| -12% | -$1.28M |
|
847
U-Haul Holding Co
UHAL
$10.8B
| $9.14M | 0.02% |
393,560
-95,480
| -20% | -$2.22M |
|
|
GIMO
848
DELISTED
Gigamon Inc.
GIMO
| $9.12M | 0.02% |
300,230
+96,904
| +48% | +$2.94M |
|
|
CBL
849
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.12M | 0.02% |
513,643
-3,854
| -0.7% | -$68.4K |
|
|
BKS
850
DELISTED
Barnes & Noble
BKS
| $9.1M | 0.02% |
664,350
+286,659
| +76% | +$3.93M |
|