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 | |
|---|---|---|---|---|---|---|
876
Avery Dennison
AVY
$12.8B
| $8.73M | 0.02% |
172,369
-73,120
| -30% | -$3.71M |
|
877
Acadia Pharmaceuticals
ACAD
$4.02B
| $8.7M | 0.02% |
357,691
+34,080
| +11% | +$829K |
|
|
IMOS
878
ChipMOS TECHNOLOGIES
IMOS
$629M
| $8.69M | 0.02% |
+357,480
| New | +$8.69M |
|
|
MWW
879
DELISTED
Monster Worldwide Inc
MWW
| $8.68M | 0.02% |
1,159,881
+392,520
| +51% | +$2.94M |
|
880
Omnicell
OMCL
$1.46B
| $8.67M | 0.02% |
303,090
| – | – |
|
881
Keurig Dr Pepper
KDP
$37.3B
| $8.66M | 0.02% |
159,043
+3,558
| +2% | +$194K |
|
882
Clorox
CLX
$15.1B
| $8.66M | 0.02% |
98,380
-29,209
| -23% | -$2.57M |
|
883
Ralph Lauren
RL
$18.9B
| $8.63M | 0.02% |
53,618
+9,822
| +22% | +$1.58M |
|
|
CLVS
884
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.62M | 0.02% |
124,398
+32,550
| +35% | +$2.25M |
|
885
Green Plains
GPRE
$635M
| $8.6M | 0.02% |
286,930
-5,500
| -2% | -$165K |
|
886
Henry Schein
HSIC
$8.17B
| $8.57M | 0.02% |
183,014
+2,456
| +1% | +$115K |
|
887
BWX Technologies
BWXT
$15.2B
| $8.51M | 0.02% |
358,260
+263,736
| +279% | +$6.26M |
|
|
PPS
888
DELISTED
Post Properties
PPS
| $8.5M | 0.02% |
173,101
-267,186
| -61% | -$13.1M |
|
889
Enpro
NPO
$4.61B
| $8.48M | 0.02% |
116,697
+85,058
| +269% | +$6.18M |
|
|
BEAV
890
DELISTED
B/E Aerospace Inc
BEAV
| $8.4M | 0.02% |
133,626
-250,763
| -65% | -$15.8M |
|
891
SiriusPoint
SPNT
$2.18B
| $8.37M | 0.02% |
527,900
+52,880
| +11% | +$838K |
|
892
Asbury Automotive
ABG
$4.86B
| $8.3M | 0.02% |
149,972
+103,850
| +225% | +$5.74M |
|
893
Vulcan Materials
VMC
$38.9B
| $8.29M | 0.02% |
124,782
+19,406
| +18% | +$1.29M |
|
894
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.29M | 0.02% |
245,438
+3,400
| +1% | +$115K |
|
895
Thomson Reuters
TRI
$76.8B
| $8.28M | 0.02% |
211,997
+4,383
| +2% | +$171K |
|
896
SLM Corp
SLM
$6.01B
| $8.26M | 0.02% |
944,585
-194,148
| -17% | -$1.7M |
|
897
E.W. Scripps
SSP
$246M
| $8.25M | 0.02% |
524,635
+11,495
| +2% | +$181K |
|
|
PLL
898
DELISTED
PALL CORP
PLL
| $8.23M | 0.02% |
92,019
-61,340
| -40% | -$5.49M |
|
|
PDM
899
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $8.22M | 0.02% |
479,329
-40,852
| -8% | -$701K |
|
900
AMN Healthcare
AMN
$751M
| $8.21M | 0.02% |
597,183
| – | – |
|