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 | |
|---|---|---|---|---|---|---|
1001
Labcorp
LH
$22.7B
| $6.42M | 0.01% |
76,063
+1,468
| +2% | +$124K |
|
|
PL
1002
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.4M | 0.01% |
121,767
-4,720
| -4% | -$248K |
|
1003
Molson Coors Class B
TAP
$9.7B
| $6.37M | 0.01% |
108,269
+663
| +0.6% | +$39K |
|
|
FINL
1004
DELISTED
Finish Line
FINL
| $6.37M | 0.01% |
235,137
-36,990
| -14% | -$1M |
|
1005
Advance Auto Parts
AAP
$3.55B
| $6.36M | 0.01% |
50,277
+1,551
| +3% | +$196K |
|
1006
Jefferies Financial Group
JEF
$13.5B
| $6.36M | 0.01% |
253,649
+1,428
| +0.6% | +$35.8K |
|
1007
Teradata
TDC
$1.99B
| $6.36M | 0.01% |
129,247
-408,173
| -76% | -$20.1M |
|
1008
News Corp Class A
NWSA
$16.2B
| $6.35M | 0.01% |
369,001
+9,755
| +3% | +$168K |
|
1009
Patterson-UTI
PTEN
$2.11B
| $6.35M | 0.01% |
200,481
-1,041
| -0.5% | -$33K |
|
|
TYC
1010
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.34M | 0.01% |
142,730
-4,554
| -3% | -$202K |
|
|
CMD
1011
DELISTED
Cantel Medical Corporation
CMD
| $6.31M | 0.01% |
187,150
+1,260
| +0.7% | +$42.5K |
|
|
PNY
1012
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.31M | 0.01% |
178,244
+2,281
| +1% | +$80.7K |
|
|
TCS
1013
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.3M | 0.01% |
12,380
+162
| +1% | +$82.5K |
|
|
VRTU
1014
DELISTED
Virtusa Corporation
VRTU
| $6.29M | 0.01% |
187,658
+57,020
| +44% | +$1.91M |
|
1015
HF Sinclair
DINO
$9.57B
| $6.29M | 0.01% |
132,143
+2,729
| +2% | +$130K |
|
|
EMWP
1016
DELISTED
Eros Media World PLC
EMWP
| $6.28M | 0.01% |
19,524
+18,837
| +2,742% | +$6.05M |
|
1017
SM Energy
SM
$3.14B
| $6.24M | 0.01% |
87,511
+16,955
| +24% | +$1.21M |
|
1018
Bruker
BRKR
$4.63B
| $6.23M | 0.01% |
273,474
-26,522
| -9% | -$604K |
|
1019
W&T Offshore
WTI
$261M
| $6.23M | 0.01% |
359,611
+22,610
| +7% | +$391K |
|
1020
PTC
PTC
$24.8B
| $6.21M | 0.01% |
175,402
+2,890
| +2% | +$102K |
|
1021
Comfort Systems
FIX
$26.5B
| $6.18M | 0.01% |
405,312
-6,900
| -2% | -$105K |
|
1022
Reliance Steel & Aluminium
RS
$15.4B
| $6.17M | 0.01% |
87,310
-7,257
| -8% | -$513K |
|
|
ELME
1023
Elme Communities
ELME
$1.51B
| $6.16M | 0.01% |
257,879
-2,260
| -0.9% | -$54K |
|
1024
Trimble
TRMB
$19.1B
| $6.15M | 0.01% |
158,256
+4,587
| +3% | +$178K |
|
1025
Select Medical
SEM
$1.54B
| $6.15M | 0.01% |
916,428
+784,531
| +595% | +$5.26M |
|