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 | |
|---|---|---|---|---|---|---|
|
QUNR
926
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.65M | 0.02% |
250,136
+72,617
| +41% | +$2.22M |
|
927
Sealed Air
SEE
$4.83B
| $7.65M | 0.02% |
232,752
+855
| +0.4% | +$28.1K |
|
928
American Homes 4 Rent
AMH
$12.7B
| $7.62M | 0.02% |
455,809
-176,213
| -28% | -$2.94M |
|
929
TEGNA Inc
TGNA
$3.37B
| $7.6M | 0.02% |
526,288
-82,122
| -13% | -$1.19M |
|
|
SDRL
930
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.59M | 0.02% |
806
+3
| +0.4% | +$28.2K |
|
931
Nordson
NDSN
$12.6B
| $7.56M | 0.02% |
107,291
-41,122
| -28% | -$2.9M |
|
932
ScottsMiracle-Gro
SMG
$3.5B
| $7.54M | 0.02% |
123,072
+43,687
| +55% | +$2.68M |
|
933
McCormick & Company Non-Voting
MKC
$18.4B
| $7.54M | 0.02% |
210,218
+4,050
| +2% | +$145K |
|
|
DMND
934
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.47M | 0.02% |
213,836
+16,000
| +8% | +$559K |
|
935
H&R Block
HRB
$6.73B
| $7.44M | 0.02% |
246,390
-178,512
| -42% | -$5.39M |
|
|
SUNE
936
DELISTED
SUNEDISON, INC COM
SUNE
| $7.44M | 0.02% |
394,829
+14,170
| +4% | +$267K |
|
937
Toll Brothers
TOL
$13.8B
| $7.38M | 0.02% |
205,431
+100,293
| +95% | +$3.6M |
|
938
Immersion
IMMR
$222M
| $7.35M | 0.02% |
696,207
+81,800
| +13% | +$863K |
|
939
Quaker Houghton
KWR
$2.42B
| $7.35M | 0.02% |
93,181
| – | – |
|
|
OA
940
DELISTED
Orbital ATK, Inc.
OA
| $7.34M | 0.02% |
51,659
-161,639
| -76% | -$23M |
|
941
Lithia Motors
LAD
$8.64B
| $7.33M | 0.02% |
110,228
+78,110
| +243% | +$5.19M |
|
|
PCYC
942
DELISTED
PHARMACYCLICS INC
PCYC
| $7.31M | 0.02% |
72,906
+37,433
| +106% | +$3.75M |
|
|
CUB
943
DELISTED
Cubic Corporation
CUB
| $7.3M | 0.02% |
142,922
+2,120
| +2% | +$108K |
|
|
CAA
944
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.27M | 0.02% |
174,943
+1,142
| +0.7% | +$47.5K |
|
|
UPL
945
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.23M | 0.02% |
268,867
+132,913
| +98% | +$3.57M |
|
|
PETM
946
DELISTED
PETSMART INC
PETM
| $7.22M | 0.02% |
104,837
+3,920
| +4% | +$270K |
|
|
PFPT
947
DELISTED
Proofpoint, Inc.
PFPT
| $7.22M | 0.02% |
194,641
+164,380
| +543% | +$6.09M |
|
|
INSY
948
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.21M | 0.02% |
347,824
+20,551
| +6% | +$426K |
|
949
Old Dominion Freight Line
ODFL
$30.7B
| $7.19M | 0.02% |
380,007
+4,140
| +1% | +$78.3K |
|
|
HITT
950
DELISTED
HITTITE MICROWAVE CORP
HITT
| $7.18M | 0.02% |
113,898
-19,470
| -15% | -$1.23M |
|