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 | |
|---|---|---|---|---|---|---|
1026
Expeditors International
EXPD
$16.7B
| $6.13M | 0.01% |
154,607
-211,785
| -58% | -$8.39M |
|
|
DATA
1027
DELISTED
Tableau Software, Inc.
DATA
| $6.11M | 0.01% |
80,298
-14,292
| -15% | -$1.09M |
|
|
PVA
1028
DELISTED
PENN VIRGINIA CORP
PVA
| $6.11M | 0.01% |
349,157
-1,510,802
| -81% | -$26.4M |
|
|
JRN
1029
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.09M | 0.01% |
687,005
+1,448
| +0.2% | +$12.8K |
|
1030
PROS Holdings
PRO
$742M
| $6.09M | 0.01% |
193,135
-1,700
| -0.9% | -$53.6K |
|
1031
International Flavors & Fragrances
IFF
$16.9B
| $6.05M | 0.01% |
63,244
+1,394
| +2% | +$133K |
|
1032
UGI
UGI
$7.43B
| $6.04M | 0.01% |
198,674
-135
| -0.1% | -$4.11K |
|
|
ULTI
1033
DELISTED
Ultimate Software Group Inc
ULTI
| $6.02M | 0.01% |
43,912
+1,301
| +3% | +$178K |
|
1034
Cincinnati Financial
CINF
$24.2B
| $6M | 0.01% |
123,396
-49,414
| -29% | -$2.4M |
|
|
MXIM
1035
DELISTED
Maxim Integrated Products
MXIM
| $5.96M | 0.01% |
179,974
+4,688
| +3% | +$155K |
|
1036
Centene
CNC
$17.2B
| $5.92M | 0.01% |
380,304
+3,160
| +0.8% | +$49.2K |
|
|
BYI
1037
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.91M | 0.01% |
89,126
-3,971
| -4% | -$263K |
|
1038
C.H. Robinson
CHRW
$15.4B
| $5.88M | 0.01% |
112,297
-15,541
| -12% | -$814K |
|
1039
CNO Financial Group
CNO
$3.8B
| $5.87M | 0.01% |
324,167
-83,504
| -20% | -$1.51M |
|
|
LCI
1040
DELISTED
Lannett Company, Inc.
LCI
| $5.86M | 0.01% |
41,013
+34,947
| +576% | +$4.99M |
|
1041
Calix
CALX
$4.14B
| $5.84M | 0.01% |
692,676
+53,700
| +8% | +$453K |
|
1042
BioMarin Pharmaceuticals
BMRN
$10.6B
| $5.83M | 0.01% |
85,514
+2,192
| +3% | +$150K |
|
|
ROC
1043
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.83M | 0.01% |
78,309
+26,274
| +50% | +$1.95M |
|
1044
Usana Health Sciences
USNA
$562M
| $5.82M | 0.01% |
154,584
+136,980
| +778% | +$5.16M |
|
|
DNY
1045
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.81M | 0.01% |
324,582
-105,084
| -24% | -$1.88M |
|
1046
Ribbon Communications
RBBN
$696M
| $5.8M | 0.01% |
344,313
| – | – |
|
|
PMC
1047
DELISTED
PharMerica Corporation
PMC
| $5.8M | 0.01% |
207,213
+159,168
| +331% | +$4.45M |
|
1048
Coeur Mining
CDE
$9.93B
| $5.75M | 0.01% |
619,237
-3,800
| -0.6% | -$35.3K |
|
|
STRZA
1049
DELISTED
Starz - Series A
STRZA
| $5.71M | 0.01% |
176,925
+29,115
| +20% | +$940K |
|
|
ARNA
1050
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.71M | 0.01% |
90,590
+591
| +0.7% | +$37.2K |
|