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 | |
|---|---|---|---|---|---|---|
1076
MDU Resources
MDU
$3.36B
| $5.31M | 0.01% |
407,077
+6,519
| +2% | +$85.1K |
|
1077
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.3M | 0.01% |
32,240
-15,260
| -32% | -$2.51M |
|
1078
Dana Inc
DAN
$2.73B
| $5.27M | 0.01% |
226,404
+13,211
| +6% | +$307K |
|
|
FLG
1079
Flagstar Financial, Inc.
FLG
$5.24B
| $5.26M | 0.01% |
109,150
+856
| +0.8% | +$41.3K |
|
1080
Movado Group
MOV
$426M
| $5.26M | 0.01% |
115,439
+83,350
| +260% | +$3.8M |
|
|
GPOR
1081
DELISTED
Gulfport Energy Corp.
GPOR
| $5.26M | 0.01% |
73,874
+21,663
| +41% | +$1.54M |
|
1082
Hormel Foods
HRL
$13.7B
| $5.26M | 0.01% |
213,312
+9,634
| +5% | +$237K |
|
|
UTIW
1083
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.25M | 0.01% |
495,581
-2,346
| -0.5% | -$24.8K |
|
|
VAL
1084
DELISTED
Valspar
VAL
| $5.25M | 0.01% |
72,720
+270
| +0.4% | +$19.5K |
|
|
IHS
1085
DELISTED
IHS INC CL-A COM STK
IHS
| $5.21M | 0.01% |
42,895
+1,072
| +3% | +$130K |
|
1086
Garmin
GRMN
$45.4B
| $5.21M | 0.01% |
94,291
+2,056
| +2% | +$114K |
|
|
ARG
1087
DELISTED
AIRGAS INC
ARG
| $5.21M | 0.01% |
48,895
+752
| +2% | +$80.1K |
|
1088
Pinnacle West Capital
PNW
$10.5B
| $5.2M | 0.01% |
95,102
-39,333
| -29% | -$2.15M |
|
1089
VeriSign
VRSN
$26.5B
| $5.17M | 0.01% |
95,979
-127,434
| -57% | -$6.87M |
|
1090
Dentsply Sirona
XRAY
$2.73B
| $5.17M | 0.01% |
112,333
+4,273
| +4% | +$197K |
|
1091
Atmos Energy
ATO
$26.7B
| $5.17M | 0.01% |
109,652
+11,412
| +12% | +$538K |
|
|
DNB
1092
DELISTED
Dun & Bradstreet
DNB
| $5.15M | 0.01% |
51,845
-914
| -2% | -$90.8K |
|
1093
Lennar Class A
LEN
$36.3B
| $5.14M | 0.01% |
136,325
+5,313
| +4% | +$200K |
|
1094
NewMarket
NEU
$7.86B
| $5.14M | 0.01% |
13,152
-610
| -4% | -$238K |
|
1095
American Financial Group
AFG
$11.4B
| $5.13M | 0.01% |
88,822
-100,135
| -53% | -$5.78M |
|
|
LVNTA
1096
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.12M | 0.01% |
160,000
-1,958
| -1% | -$62.7K |
|
1097
United Natural Foods
UNFI
$1.72B
| $5.12M | 0.01% |
72,215
+1,460
| +2% | +$104K |
|
|
TW
1098
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.09M | 0.01% |
44,616
+1,487
| +3% | +$170K |
|
1099
Costamare
CMRE
$1.46B
| $5.04M | 0.01% |
234,549
| – | – |
|
1100
Taylor Morrison
TMHC
$6.89B
| $5.03M | 0.01% |
214,205
+195,801
| +1,064% | +$4.6M |
|