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 | |
|---|---|---|---|---|---|---|
1051
CVR Energy
CVI
$3.21B
| $5.69M | 0.01% |
134,688
+119,670
| +797% | +$5.06M |
|
1052
Skyworks Solutions
SWKS
$10.9B
| $5.68M | 0.01% |
151,383
-3,453
| -2% | -$130K |
|
|
UFS
1053
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.67M | 0.01% |
101,112
+56,116
| +125% | +$3.15M |
|
1054
Acadia Realty Trust
AKR
$2.54B
| $5.66M | 0.01% |
214,436
-1,180
| -0.5% | -$31.1K |
|
|
SCG
1055
DELISTED
Scana
SCG
| $5.63M | 0.01% |
109,706
+5,445
| +5% | +$279K |
|
|
GRT
1056
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.63M | 0.01% |
561,009
-3,430
| -0.6% | -$34.4K |
|
1057
Idexx Laboratories
IDXX
$51B
| $5.62M | 0.01% |
92,514
+336
| +0.4% | +$20.4K |
|
1058
Equinix
EQIX
$76.4B
| $5.61M | 0.01% |
30,334
+836
| +3% | +$155K |
|
1059
Carlisle Companies
CSL
$16.2B
| $5.58M | 0.01% |
70,343
+1,415
| +2% | +$112K |
|
1060
ManpowerGroup
MAN
$1.75B
| $5.57M | 0.01% |
70,690
-1,591
| -2% | -$125K |
|
|
HSP
1061
DELISTED
HOSPIRA INC
HSP
| $5.57M | 0.01% |
128,798
-2,943
| -2% | -$127K |
|
1062
Amdocs
DOX
$9.23B
| $5.56M | 0.01% |
119,732
+16,625
| +16% | +$772K |
|
|
FL
1063
DELISTED
Foot Locker
FL
| $5.56M | 0.01% |
118,313
+6,371
| +6% | +$299K |
|
|
AFFX
1064
DELISTED
AFFYMETRIX INC
AFFX
| $5.53M | 0.01% |
775,174
+19,932
| +3% | +$142K |
|
|
ANR
1065
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.52M | 0.01% |
1,298,394
+100,800
| +8% | +$428K |
|
|
EXXI
1066
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.47M | 0.01% |
232,098
-4,600
| -2% | -$108K |
|
|
CBM
1067
DELISTED
Cambrex Corporation
CBM
| $5.47M | 0.01% |
289,676
+218,972
| +310% | +$4.13M |
|
1068
WEX
WEX
$5.81B
| $5.44M | 0.01% |
57,182
+1,170
| +2% | +$111K |
|
|
WIN
1069
DELISTED
Windstream Holdings Inc
WIN
| $5.43M | 0.01% |
84,165
+554
| +0.7% | +$35.8K |
|
|
AOL
1070
DELISTED
AOL INC COMMON STOCK
AOL
| $5.41M | 0.01% |
123,685
+13,537
| +12% | +$593K |
|
1071
Markel Group
MKL
$24.3B
| $5.37M | 0.01% |
9,015
+241
| +3% | +$144K |
|
|
GOV
1072
DELISTED
Government Properties Income Trust
GOV
| $5.37M | 0.01% |
212,989
-91,554
| -30% | -$2.31M |
|
1073
First American
FAF
$6.74B
| $5.34M | 0.01% |
201,184
-224,626
| -53% | -$5.96M |
|
1074
Royal Gold
RGLD
$12.3B
| $5.33M | 0.01% |
85,101
+278
| +0.3% | +$17.4K |
|
|
GXP
1075
DELISTED
Great Plains Energy Incorporated
GXP
| $5.31M | 0.01% |
196,487
+27,803
| +16% | +$752K |
|