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 | |
|---|---|---|---|---|---|---|
851
Globe Life
GL
$11.3B
| $9.08M | 0.02% |
173,021
+972
| +0.6% | +$51K |
|
852
Texas Roadhouse
TXRH
$11B
| $9.08M | 0.02% |
348,036
+1,100
| +0.3% | +$28.7K |
|
|
AREX
853
DELISTED
Approach Resources Inc.
AREX
| $9.07M | 0.02% |
433,818
+384,170
| +774% | +$8.03M |
|
854
Cullen/Frost Bankers
CFR
$8.11B
| $9.01M | 0.02% |
116,204
+1,976
| +2% | +$153K |
|
|
MGAM
855
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.01M | 0.02% |
310,240
+3,130
| +1% | +$90.9K |
|
856
Crocs
CROX
$4.43B
| $9M | 0.02% |
576,648
+9,720
| +2% | +$152K |
|
857
Newmont
NEM
$86.2B
| $8.97M | 0.02% |
382,848
+9,484
| +3% | +$222K |
|
858
AGCO
AGCO
$8.02B
| $8.93M | 0.02% |
161,966
-57,268
| -26% | -$3.16M |
|
859
KLA
KLAC
$123B
| $8.93M | 0.02% |
129,181
+2,238
| +2% | +$155K |
|
860
Gentex
GNTX
$6.15B
| $8.92M | 0.02% |
565,886
+88,088
| +18% | +$1.39M |
|
861
Terreno Realty
TRNO
$5.92B
| $8.92M | 0.02% |
471,510
+53,000
| +13% | +$1M |
|
862
DiamondRock Hospitality
DRH
$1.72B
| $8.91M | 0.02% |
757,946
-970
| -0.1% | -$11.4K |
|
863
Matsons
MATX
$3.28B
| $8.89M | 0.02% |
360,049
| – | – |
|
864
Myers Industries
MYE
$602M
| $8.88M | 0.02% |
445,843
-1,283
| -0.3% | -$25.6K |
|
865
Waters Corp
WAT
$17.4B
| $8.86M | 0.02% |
81,744
+612
| +0.8% | +$66.3K |
|
|
MRH
866
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.83M | 0.02% |
296,755
+198,656
| +203% | +$5.91M |
|
867
LXP Industrial Trust
LXP
$2.67B
| $8.83M | 0.02% |
809,320
+12,920
| +2% | +$141K |
|
868
Urban Outfitters
URBN
$6.33B
| $8.83M | 0.02% |
242,063
-25,128
| -9% | -$916K |
|
|
ALTR
869
DELISTED
ALTERA CORP
ALTR
| $8.83M | 0.02% |
243,611
+4,831
| +2% | +$175K |
|
|
PES
870
DELISTED
Pioneer Energy Services Corp.
PES
| $8.79M | 0.02% |
678,978
+590,512
| +668% | +$7.65M |
|
871
Five Below
FIVE
$8.05B
| $8.79M | 0.02% |
206,879
+1,270
| +0.6% | +$53.9K |
|
872
Ryman Hospitality Properties
RHP
$6.34B
| $8.77M | 0.02% |
206,185
-720
| -0.3% | -$30.6K |
|
873
The GEO Group
GEO
$3.01B
| $8.77M | 0.02% |
407,829
+825
| +0.2% | +$17.7K |
|
|
XOOM
874
DELISTED
XOOM CORP COM
XOOM
| $8.75M | 0.02% |
448,176
+39,500
| +10% | +$771K |
|
875
Beazer Homes USA
BZH
$758M
| $8.75M | 0.02% |
435,583
| – | – |
|