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 | |
|---|---|---|---|---|---|---|
|
CSG
951
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.18M | 0.02% |
923,417
+2,470
| +0.3% | +$19.2K |
|
|
RPAI
952
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.17M | 0.02% |
529,605
-21,480
| -4% | -$291K |
|
|
FWLT
953
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.15M | 0.02% |
220,575
-1,203,103
| -85% | -$39M |
|
954
Travel + Leisure Co
TNL
$4.08B
| $7.12M | 0.02% |
215,291
-428,107
| -67% | -$14.2M |
|
955
Under Armour
UAA
$2.14B
| $7.07M | 0.02% |
248,499
+7,871
| +3% | +$224K |
|
956
Fresh Del Monte Produce
FDP
$1.7B
| $7.07M | 0.02% |
256,465
-41,010
| -14% | -$1.13M |
|
|
JCP
957
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.06M | 0.02% |
818,519
+25,504
| +3% | +$220K |
|
|
OWW
958
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.02M | 0.02% |
895,125
+70,050
| +8% | +$549K |
|
959
iShares Russell 2000 ETF
IWM
$67.4B
| $6.95M | 0.02% |
59,764
-9,576
| -14% | -$1.11M |
|
|
ENTR
960
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $6.95M | 0.02% |
1,699,620
+64,571
| +4% | +$264K |
|
961
Brady Corp
BRC
$3.74B
| $6.93M | 0.02% |
255,318
-38,795
| -13% | -$1.05M |
|
962
Assertio
ASRT
$78.8M
| $6.93M | 0.02% |
119,472
+98,783
| +477% | +$5.73M |
|
963
ICU Medical
ICUI
$3.31B
| $6.92M | 0.02% |
115,568
+6,810
| +6% | +$408K |
|
964
Ball Corp
BALL
$13.8B
| $6.92M | 0.02% |
252,428
+840
| +0.3% | +$23K |
|
965
Assurant
AIZ
$10.6B
| $6.91M | 0.02% |
106,430
-180,793
| -63% | -$11.7M |
|
966
Banner Corp
BANR
$2.32B
| $6.91M | 0.02% |
167,771
+138,762
| +478% | +$5.72M |
|
|
REGI
967
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.91M | 0.02% |
576,808
+115,031
| +25% | +$1.38M |
|
|
PGI
968
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.9M | 0.01% |
571,996
+162,413
| +40% | +$1.96M |
|
969
AES
AES
$9.21B
| $6.88M | 0.01% |
481,621
-260,852
| -35% | -$3.73M |
|
970
National Health Investors
NHI
$3.69B
| $6.87M | 0.01% |
113,602
+1,100
| +1% | +$66.5K |
|
971
Howard Hughes
HHH
$4.82B
| $6.86M | 0.01% |
50,389
+22,127
| +78% | +$3.01M |
|
|
RTI
972
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.85M | 0.01% |
246,614
+1,860
| +0.8% | +$51.7K |
|
973
Alliant Energy
LNT
$16.6B
| $6.84M | 0.01% |
240,618
+1,942
| +0.8% | +$55.2K |
|
974
Western Union
WU
$2.72B
| $6.83M | 0.01% |
417,494
-1,563,761
| -79% | -$25.6M |
|
|
SWI
975
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.81M | 0.01% |
159,712
+118,253
| +285% | +$5.04M |
|