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 | |
|---|---|---|---|---|---|---|
1201
Viasat
VSAT
$4.09B
| $3.99M | 0.01% |
57,814
+670
| +1% | +$46.3K |
|
1202
Texas Capital Bancshares
TCBI
$4.01B
| $3.99M | 0.01% |
61,357
+2,214
| +4% | +$144K |
|
|
WWAV
1203
DELISTED
The WhiteWave Foods Company
WWAV
| $3.97M | 0.01% |
139,254
+56,872
| +69% | +$1.62M |
|
1204
Gartner
IT
$18.6B
| $3.97M | 0.01% |
57,117
-62,701
| -52% | -$4.35M |
|
|
CLGX
1205
DELISTED
Corelogic, Inc.
CLGX
| $3.95M | 0.01% |
131,420
-366,483
| -74% | -$11M |
|
1206
Commercial Metals
CMC
$6.53B
| $3.94M | 0.01% |
208,515
+3,790
| +2% | +$71.6K |
|
|
HCBK
1207
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.93M | 0.01% |
399,749
-127,559
| -24% | -$1.25M |
|
1208
3D Systems Corporation
DDD
$286M
| $3.9M | 0.01% |
65,918
+3,065
| +5% | +$181K |
|
1209
MasTec
MTZ
$15B
| $3.87M | 0.01% |
88,999
+4,280
| +5% | +$186K |
|
1210
Treehouse Foods
THS
$889M
| $3.87M | 0.01% |
53,682
+680
| +1% | +$49K |
|
1211
Tyler Technologies
TYL
$23.7B
| $3.86M | 0.01% |
46,127
+1,100
| +2% | +$92.1K |
|
|
ARRY
1212
DELISTED
Array Biopharma Inc
ARRY
| $3.85M | 0.01% |
819,582
-238,820
| -23% | -$1.12M |
|
1213
Tennant Co
TNC
$1.51B
| $3.84M | 0.01% |
58,578
-176
| -0.3% | -$11.5K |
|
1214
Archrock
AROC
$4.33B
| $3.83M | 0.01% |
87,330
+1,220
| +1% | +$53.5K |
|
1215
Enerpac Tool Group
EPAC
$2.3B
| $3.83M | 0.01% |
112,212
+5,560
| +5% | +$190K |
|
1216
Cytokinetics
CYTK
$6.22B
| $3.83M | 0.01% |
403,239
+363,040
| +903% | +$3.45M |
|
|
SJI
1217
DELISTED
South Jersey Industries, Inc.
SJI
| $3.83M | 0.01% |
136,542
+7,016
| +5% | +$197K |
|
1218
ResMed
RMD
$39.8B
| $3.83M | 0.01% |
85,660
| – | – |
|
1219
Synopsys
SNPS
$79.2B
| $3.83M | 0.01% |
99,669
+887
| +0.9% | +$34.1K |
|
|
RSPP
1220
DELISTED
RSP Permian, Inc.
RSPP
| $3.83M | 0.01% |
+132,411
| New | +$3.83M |
|
1221
Global Payments
GPN
$20.7B
| $3.82M | 0.01% |
107,476
+2,258
| +2% | +$80.3K |
|
|
FLIR
1222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.82M | 0.01% |
106,107
+1,614
| +2% | +$58.1K |
|
1223
Avis
CAR
$5.5B
| $3.82M | 0.01% |
78,393
+6,736
| +9% | +$328K |
|
1224
Watsco
WSO
$15.5B
| $3.81M | 0.01% |
38,173
-69,830
| -65% | -$6.98M |
|
1225
Donaldson
DCI
$9.46B
| $3.81M | 0.01% |
89,744
+1,250
| +1% | +$53K |
|