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 | |
|---|---|---|---|---|---|---|
1151
Generac Holdings
GNRC
$11.1B
| $4.42M | 0.01% |
74,894
-202,548
| -73% | -$11.9M |
|
1152
ASGN Inc
ASGN
$2.29B
| $4.4M | 0.01% |
113,941
+40,676
| +56% | +$1.57M |
|
|
ANSS
1153
DELISTED
Ansys
ANSS
| $4.39M | 0.01% |
57,010
+150
| +0.3% | +$11.6K |
|
1154
New York Times
NYT
$9.53B
| $4.38M | 0.01% |
255,822
+6,280
| +3% | +$108K |
|
1155
Cognex
CGNX
$7.47B
| $4.38M | 0.01% |
258,576
+4,960
| +2% | +$84K |
|
1156
Woodward
WWD
$14.4B
| $4.37M | 0.01% |
105,134
+1,410
| +1% | +$58.6K |
|
|
FSP
1157
Franklin Street Properties
FSP
$174M
| $4.36M | 0.01% |
345,680
-430
| -0.1% | -$5.42K |
|
1158
Moog
MOG.A
$6.32B
| $4.35M | 0.01% |
66,443
-102,660
| -61% | -$6.73M |
|
|
FCH
1159
DELISTED
Felcor Lodging Trust
FCH
| $4.35M | 0.01% |
480,878
+4,880
| +1% | +$44.1K |
|
|
CLC
1160
DELISTED
Clarcor
CLC
| $4.34M | 0.01% |
75,676
+1,008
| +1% | +$57.8K |
|
1161
Jones Lang LaSalle
JLL
$14.8B
| $4.33M | 0.01% |
36,499
+2,632
| +8% | +$312K |
|
1162
SuRo Capital
SSSS
$214M
| $4.32M | 0.01% |
655,845
-8,856
| -1% | -$58.3K |
|
1163
Dillards
DDS
$9.08B
| $4.3M | 0.01% |
46,487
+25,656
| +123% | +$2.37M |
|
1164
Kadant
KAI
$3.77B
| $4.29M | 0.01% |
117,546
+1,250
| +1% | +$45.6K |
|
1165
DexCom
DXCM
$29.7B
| $4.29M | 0.01% |
414,540
+9,880
| +2% | +$102K |
|
1166
Fossil Group
FOSL
$164M
| $4.26M | 0.01% |
36,555
-1,563
| -4% | -$182K |
|
1167
Edgewell Personal Care
EPC
$1B
| $4.26M | 0.01% |
57,078
-31,951
| -36% | -$2.39M |
|
|
ROSE
1168
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.26M | 0.01% |
91,441
+4,540
| +5% | +$211K |
|
1169
Deluxe
DLX
$888M
| $4.24M | 0.01% |
80,850
+1,005
| +1% | +$52.7K |
|
|
ACI
1170
DELISTED
ARCH COAL, INC.
ACI
| $4.2M | 0.01% |
87,129
-24,690
| -22% | -$1.19M |
|
|
ACAS
1171
DELISTED
American Capital Ltd
ACAS
| $4.2M | 0.01% |
265,919
+3,422
| +1% | +$54K |
|
1172
Valmont Industries
VMI
$7.6B
| $4.2M | 0.01% |
28,194
+10,875
| +63% | +$1.62M |
|
1173
Lincoln Electric
LECO
$13.3B
| $4.19M | 0.01% |
58,191
+221
| +0.4% | +$15.9K |
|
1174
Pool Corp
POOL
$12.2B
| $4.19M | 0.01% |
68,279
+740
| +1% | +$45.4K |
|
1175
Jack Henry & Associates
JKHY
$11.7B
| $4.18M | 0.01% |
75,033
-4,331
| -5% | -$242K |
|