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 | |
|---|---|---|---|---|---|---|
|
WOOF
1226
DELISTED
VCA Inc.
WOOF
| $3.81M | 0.01% |
118,052
+62,246
| +112% | +$2.01M |
|
1227
Hanover Insurance
THG
$6.47B
| $3.8M | 0.01% |
61,822
+684
| +1% | +$42K |
|
|
LL
1228
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.8M | 0.01% |
40,475
-1,498
| -4% | -$141K |
|
1229
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.79M | 0.01% |
79,728
+62
| +0.1% | +$2.95K |
|
|
PDCO
1230
DELISTED
Patterson Companies, Inc.
PDCO
| $3.78M | 0.01% |
90,621
+98
| +0.1% | +$4.09K |
|
|
TEG
1231
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.78M | 0.01% |
63,387
+1,081
| +2% | +$64.5K |
|
1232
Jack in the Box
JACK
$350M
| $3.76M | 0.01% |
63,798
-700
| -1% | -$41.3K |
|
1233
Kirby Corp
KEX
$4.85B
| $3.76M | 0.01% |
37,092
-200
| -0.5% | -$20.3K |
|
1234
Celldex Therapeutics
CLDX
$1.62B
| $3.75M | 0.01% |
14,146
+136
| +1% | +$36K |
|
|
CEB
1235
DELISTED
CEB Inc.
CEB
| $3.75M | 0.01% |
50,494
+550
| +1% | +$40.8K |
|
|
PDCE
1236
DELISTED
PDC Energy, Inc.
PDCE
| $3.74M | 0.01% |
60,136
+554
| +0.9% | +$34.5K |
|
|
UNS
1237
DELISTED
UNS ENERGY CORP COM
UNS
| $3.74M | 0.01% |
62,295
+880
| +1% | +$52.8K |
|
|
ACO
1238
DELISTED
AMCOL INTL CORP
ACO
| $3.73M | 0.01% |
81,398
+1,088
| +1% | +$49.8K |
|
1239
NCR Voyix
VYX
$1.78B
| $3.71M | 0.01% |
165,478
-3,472
| -2% | -$77.9K |
|
|
AEC
1240
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.71M | 0.01% |
218,827
-4,310
| -2% | -$73K |
|
1241
Portland General Electric
POR
$4.67B
| $3.7M | 0.01% |
114,316
+1,850
| +2% | +$59.8K |
|
1242
LiveRamp
RAMP
$1.74B
| $3.69M | 0.01% |
107,309
+1,300
| +1% | +$44.7K |
|
|
HSNI
1243
DELISTED
HSN, Inc.
HSNI
| $3.69M | 0.01% |
61,776
+1,522
| +3% | +$90.9K |
|
|
CVD
1244
DELISTED
COVANCE INC.
CVD
| $3.68M | 0.01% |
35,456
+2,636
| +8% | +$274K |
|
|
PBCT
1245
DELISTED
People's United Financial Inc
PBCT
| $3.68M | 0.01% |
247,448
-10,921
| -4% | -$162K |
|
1246
Martin Marietta Materials
MLM
$37.6B
| $3.67M | 0.01% |
28,595
+1,260
| +5% | +$162K |
|
1247
Vail Resorts
MTN
$5.36B
| $3.66M | 0.01% |
52,557
+680
| +1% | +$47.4K |
|
|
HOS
1248
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.66M | 0.01% |
87,615
-191,872
| -69% | -$8.02M |
|
|
AMAG
1249
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.65M | 0.01% |
188,802
| – | – |
|
|
TSS
1250
DELISTED
Total System Services, Inc.
TSS
| $3.65M | 0.01% |
120,054
-58,363
| -33% | -$1.77M |
|