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 | |
|---|---|---|---|---|---|---|
1126
Graphic Packaging
GPK
$6.24B
| $4.68M | 0.01% |
460,502
+32,600
| +8% | +$331K |
|
|
DNR
1127
DELISTED
Denbury Resources, Inc.
DNR
| $4.67M | 0.01% |
285,002
-690,285
| -71% | -$11.3M |
|
1128
Emcor
EME
$28.4B
| $4.65M | 0.01% |
99,300
+1,220
| +1% | +$57.1K |
|
1129
Cintas
CTAS
$81.2B
| $4.64M | 0.01% |
311,296
+4,688
| +2% | +$69.9K |
|
1130
Hancock Whitney
HWC
$5.38B
| $4.64M | 0.01% |
126,529
+2,790
| +2% | +$102K |
|
1131
Factset
FDS
$13.7B
| $4.62M | 0.01% |
42,838
+3,118
| +8% | +$336K |
|
|
CRAY
1132
DELISTED
Cray, Inc.
CRAY
| $4.61M | 0.01% |
123,569
+17,996
| +17% | +$672K |
|
1133
Empire State Realty Trust
ESRT
$1.3B
| $4.61M | 0.01% |
305,097
+4,387
| +1% | +$66.3K |
|
1134
Foster
FSTR
$284M
| $4.59M | 0.01% |
98,034
-20,241
| -17% | -$948K |
|
1135
Stifel
SF
$11.8B
| $4.59M | 0.01% |
138,414
+1,815
| +1% | +$60.2K |
|
|
ADT
1136
DELISTED
ADT CORP
ADT
| $4.57M | 0.01% |
152,487
-608,828
| -80% | -$18.2M |
|
1137
Mettler-Toledo International
MTD
$25.8B
| $4.56M | 0.01% |
19,365
+212
| +1% | +$50K |
|
1138
Belden
BDC
$5.15B
| $4.55M | 0.01% |
65,384
+1,260
| +2% | +$87.7K |
|
1139
SEI Investments
SEIC
$10.7B
| $4.54M | 0.01% |
135,004
+48,086
| +55% | +$1.62M |
|
1140
Iron Mountain
IRM
$28.8B
| $4.53M | 0.01% |
177,635
+4,244
| +2% | +$108K |
|
|
CONN
1141
DELISTED
Conn's Inc.
CONN
| $4.52M | 0.01% |
116,330
-153,996
| -57% | -$5.98M |
|
1142
MRC Global
MRC
$1.24B
| $4.52M | 0.01% |
167,477
-3,921
| -2% | -$106K |
|
|
OREX
1143
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.49M | 0.01% |
69,095
-13,499
| -16% | -$877K |
|
|
CRR
1144
DELISTED
Carbo Ceramics Inc.
CRR
| $4.48M | 0.01% |
32,463
+946
| +3% | +$131K |
|
1145
Copa Holdings
CPA
$4.73B
| $4.48M | 0.01% |
30,849
-46,997
| -60% | -$6.82M |
|
|
GAS
1146
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.47M | 0.01% |
91,359
+3,791
| +4% | +$186K |
|
|
Y
1147
DELISTED
Alleghany Corporation
Y
| $4.45M | 0.01% |
10,925
+187
| +2% | +$76.2K |
|
1148
West Pharmaceutical
WST
$18.4B
| $4.44M | 0.01% |
100,694
+1,330
| +1% | +$58.6K |
|
1149
Spirit AeroSystems
SPR
$4.61B
| $4.43M | 0.01% |
157,234
-32,294
| -17% | -$910K |
|
1150
Vale
VALE
$45.4B
| $4.42M | 0.01% |
319,859
-410,154
| -56% | -$5.67M |
|