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 | |
|---|---|---|---|---|---|---|
1176
MGIC Investment
MTG
$6.63B
| $4.17M | 0.01% |
488,826
+10,200
| +2% | +$86.9K |
|
1177
Sabra Healthcare REIT
SBRA
$4.56B
| $4.16M | 0.01% |
149,055
+5,000
| +3% | +$139K |
|
1178
Avnet
AVT
$4.5B
| $4.16M | 0.01% |
89,292
-19,426
| -18% | -$904K |
|
|
FDO
1179
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.16M | 0.01% |
71,619
+2,033
| +3% | +$118K |
|
|
B
1180
DELISTED
Barnes Group Inc.
B
| $4.15M | 0.01% |
107,758
+1,237
| +1% | +$47.6K |
|
1181
Casey's General Stores
CASY
$20.7B
| $4.14M | 0.01% |
61,274
+2,737
| +5% | +$185K |
|
|
HT
1182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.14M | 0.01% |
177,321
-7
| -0% | -$163 |
|
1183
Idacorp
IDA
$6.82B
| $4.13M | 0.01% |
74,374
+2,810
| +4% | +$156K |
|
1184
Steris
STE
$24.8B
| $4.13M | 0.01% |
86,403
+880
| +1% | +$42K |
|
1185
Sensient Technologies
SXT
$4.55B
| $4.13M | 0.01% |
73,128
+890
| +1% | +$50.2K |
|
1186
Vishay Intertechnology
VSH
$2.09B
| $4.12M | 0.01% |
277,052
+48,836
| +21% | +$727K |
|
1187
Cooper Companies
COO
$13.3B
| $4.11M | 0.01% |
119,740
-52,548
| -31% | -$1.8M |
|
|
RPT
1188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.11M | 0.01% |
252,207
+16,810
| +7% | +$274K |
|
|
SPN
1189
DELISTED
Superior Energy Services, Inc.
SPN
| $4.11M | 0.01% |
133,618
+11,404
| +9% | +$351K |
|
|
AXE
1190
DELISTED
Anixter International Inc
AXE
| $4.1M | 0.01% |
40,419
+610
| +2% | +$61.9K |
|
1191
Wolfspeed
WOLF
$347M
| $4.09M | 0.01% |
72,279
+2,295
| +3% | +$130K |
|
1192
BlackBerry
BB
$2.3B
| $4.08M | 0.01% |
+505,412
| New | +$4.08M |
|
1193
Williams-Sonoma
WSM
$24.8B
| $4.06M | 0.01% |
121,862
-364,024
| -75% | -$12.1M |
|
|
BWLD
1194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.05M | 0.01% |
27,223
+390
| +1% | +$58.1K |
|
1195
JB Hunt Transport Services
JBHT
$13.6B
| $4.03M | 0.01% |
55,982
-196,320
| -78% | -$14.1M |
|
|
ITC
1196
DELISTED
ITC HOLDINGS CORP
ITC
| $4.01M | 0.01% |
107,389
-6,023
| -5% | -$225K |
|
1197
Broadridge
BR
$30B
| $4.01M | 0.01% |
107,944
-5,100
| -5% | -$189K |
|
|
CRZO
1198
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4M | 0.01% |
74,836
+4,330
| +6% | +$231K |
|
1199
iShares Russell 3000 ETF
IWV
$16.9B
| $4M | 0.01% |
35,614
+592
| +2% | +$66.5K |
|
1200
Ryder
R
$7.7B
| $4M | 0.01% |
50,056
+10,206
| +26% | +$816K |
|