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 | |
|---|---|---|---|---|---|---|
|
CXP
901
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.2M | 0.02% |
301,070
+31,020
| +11% | +$845K |
|
|
BRKL
902
DELISTED
Brookline Bancorp
BRKL
| $8.2M | 0.02% |
870,077
| – | – |
|
903
Comstock Resources
CRK
$4.65B
| $8.17M | 0.02% |
71,529
| – | – |
|
|
CTRX
904
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.14M | 0.02% |
181,900
-327,265
| -64% | -$14.6M |
|
|
SHLM
905
DELISTED
Schulman (A.) Inc
SHLM
| $8.14M | 0.02% |
224,505
+52,171
| +30% | +$1.89M |
|
906
Dollar Tree
DLTR
$20.2B
| $8.12M | 0.02% |
155,566
-129,676
| -45% | -$6.77M |
|
907
Electronic Arts
EA
$42.6B
| $8.09M | 0.02% |
278,733
-16,802
| -6% | -$487K |
|
908
Huron Consulting
HURN
$2.36B
| $8.08M | 0.02% |
127,555
+94,542
| +286% | +$5.99M |
|
909
Medical Properties Trust
MPW
$2.77B
| $8.07M | 0.02% |
631,051
+8,220
| +1% | +$105K |
|
|
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
| $8.04M | 0.02% |
540,847
+350,675
| +184% | +$5.21M |
|
|
EFII
911
DELISTED
Electronics for Imaging
EFII
| $8.04M | 0.02% |
185,627
-89,102
| -32% | -$3.86M |
|
|
ORIT
912
DELISTED
Oritani Financial Corp. New
ORIT
| $8M | 0.02% |
506,080
+2,990
| +0.6% | +$47.3K |
|
|
AKS
913
DELISTED
AK Steel Holding Corp.
AKS
| $7.95M | 0.02% |
1,100,880
+895,800
| +437% | +$6.47M |
|
|
CYNO
914
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.89M | 0.02% |
269,337
+1,920
| +0.7% | +$56.3K |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| $7.85M | 0.02% |
125,731
-357
| -0.3% | -$22.3K |
|
916
Prospect Capital
PSEC
$1.29B
| $7.84M | 0.02% |
725,609
+56,050
| +8% | +$605K |
|
|
FRC
917
DELISTED
First Republic Bank
FRC
| $7.84M | 0.02% |
145,112
+6,788
| +5% | +$367K |
|
918
CoStar Group
CSGP
$36.6B
| $7.83M | 0.02% |
419,300
+12,600
| +3% | +$235K |
|
919
Akamai
AKAM
$11B
| $7.8M | 0.02% |
134,062
+3,339
| +3% | +$194K |
|
|
INFA
920
DELISTED
INFORMATICA CORP
INFA
| $7.78M | 0.02% |
205,983
-28,916
| -12% | -$1.09M |
|
921
DXP Enterprises
DXPE
$1.79B
| $7.77M | 0.02% |
81,801
+800
| +1% | +$75.9K |
|
922
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $7.75M | 0.02% |
191,000
+149,600
| +361% | +$6.07M |
|
|
AFOP
923
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $7.72M | 0.02% |
533,237
+83,069
| +18% | +$1.2M |
|
924
Universal Insurance Holdings
UVE
$696M
| $7.72M | 0.02% |
607,451
+263,671
| +77% | +$3.35M |
|
925
Equifax
EFX
$30.3B
| $7.69M | 0.02% |
113,062
+20,183
| +22% | +$1.37M |
|