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 | |
|---|---|---|---|---|---|---|
976
United Rentals
URI
$62.1B
| $6.8M | 0.01% |
71,665
+659
| +0.9% | +$62.6K |
|
|
TUMI
977
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.8M | 0.01% |
300,303
| – | – |
|
|
IQNT
978
DELISTED
Inteliquent, Inc.
IQNT
| $6.79M | 0.01% |
467,034
+420,887
| +912% | +$6.12M |
|
|
VAR
979
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.77M | 0.01% |
91,930
+263
| +0.3% | +$19.4K |
|
980
COPT Defense Properties
CDP
$3.47B
| $6.77M | 0.01% |
254,059
-2,940
| -1% | -$78.3K |
|
|
AMTD
981
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.68M | 0.01% |
196,787
+7,368
| +4% | +$250K |
|
982
Darling Ingredients
DAR
$4.98B
| $6.67M | 0.01% |
333,158
-299,490
| -47% | -$6M |
|
983
Boise Cascade
BCC
$3.3B
| $6.67M | 0.01% |
232,842
+4,600
| +2% | +$132K |
|
|
IM
984
DELISTED
Ingram Micro
IM
| $6.63M | 0.01% |
224,307
+2,601
| +1% | +$76.9K |
|
985
Quest Diagnostics
DGX
$20.4B
| $6.6M | 0.01% |
113,906
+2,766
| +2% | +$160K |
|
|
VG
986
DELISTED
Vonage Holdings Corporation
VG
| $6.6M | 0.01% |
1,544,490
+1,312,633
| +566% | +$5.6M |
|
987
AstraZeneca
AZN
$252B
| $6.57M | 0.01% |
202,460
-203,124
| -50% | -$6.59M |
|
|
BFS
988
Saul Centers
BFS
$786M
| $6.55M | 0.01% |
138,323
-1,150
| -0.8% | -$54.5K |
|
|
KATE
989
DELISTED
Kate Spade & Company
KATE
| $6.55M | 0.01% |
176,491
+7,320
| +4% | +$271K |
|
990
Vodafone
VOD
$28.4B
| $6.54M | 0.01% |
177,629
-421,471
| -70% | -$15.5M |
|
991
Snap-on
SNA
$17.2B
| $6.54M | 0.01% |
57,608
+630
| +1% | +$71.5K |
|
992
Incyte
INCY
$16.9B
| $6.54M | 0.01% |
122,112
+21,803
| +22% | +$1.17M |
|
993
Puma Biotechnology
PBYI
$233M
| $6.53M | 0.01% |
62,673
+31,061
| +98% | +$3.23M |
|
|
PDLI
994
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.46M | 0.01% |
776,922
+22,511
| +3% | +$187K |
|
995
Edwards Lifesciences
EW
$45.7B
| $6.45M | 0.01% |
521,634
-695,406
| -57% | -$8.6M |
|
|
ICPT
996
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.44M | 0.01% |
19,539
-87,929
| -82% | -$29M |
|
997
Reinsurance Group of America
RGA
$12.7B
| $6.43M | 0.01% |
80,793
+21,549
| +36% | +$1.72M |
|
|
FEIC
998
DELISTED
FEI COMPANY
FEIC
| $6.43M | 0.01% |
62,441
+1,500
| +2% | +$155K |
|
999
Trinity Industries
TRN
$2.32B
| $6.43M | 0.01% |
247,728
+50,854
| +26% | +$1.32M |
|
|
CBK
1000
DELISTED
Christopher & Banks Corporation
CBK
| $6.43M | 0.01% |
972,152
+89,558
| +10% | +$592K |
|