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 | |
|---|---|---|---|---|---|---|
1251
Chart Industries
GTLS
$8.95B
| $3.65M | 0.01% |
45,866
+580
| +1% | +$46.1K |
|
|
FNGN
1252
DELISTED
Financial Engines, Inc.
FNGN
| $3.65M | 0.01% |
71,780
-333,923
| -82% | -$17M |
|
|
CHMT
1253
DELISTED
Chemtura Corporation
CHMT
| $3.64M | 0.01% |
144,005
+4,645
| +3% | +$117K |
|
1254
Bank of Hawaii
BOH
$2.7B
| $3.62M | 0.01% |
59,784
+22,266
| +59% | +$1.35M |
|
1255
Verint Systems
VRNT
$1.23B
| $3.62M | 0.01% |
151,249
+3,788
| +3% | +$90.6K |
|
|
DYN
1256
DELISTED
Dynegy, Inc.
DYN
| $3.62M | 0.01% |
144,937
+2,759
| +2% | +$68.8K |
|
|
WGL
1257
DELISTED
Wgl Holdings
WGL
| $3.6M | 0.01% |
89,839
+936
| +1% | +$37.5K |
|
1258
Nu Skin
NUS
$596M
| $3.59M | 0.01% |
43,307
-177,891
| -80% | -$14.7M |
|
|
CSR
1259
Centerspace
CSR
$979M
| $3.58M | 0.01% |
39,847
-78
| -0.2% | -$7K |
|
1260
Helix Energy Solutions
HLX
$914M
| $3.57M | 0.01% |
155,250
+2,130
| +1% | +$49K |
|
|
INVN
1261
DELISTED
Invensense Inc
INVN
| $3.55M | 0.01% |
150,110
-226,126
| -60% | -$5.35M |
|
|
CVC
1262
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.54M | 0.01% |
210,100
+2,658
| +1% | +$44.8K |
|
1263
Oil States International
OIS
$341M
| $3.54M | 0.01% |
62,739
-12,245
| -16% | -$690K |
|
1264
Landstar System
LSTR
$4.46B
| $3.53M | 0.01% |
59,580
+22,815
| +62% | +$1.35M |
|
|
MSCC
1265
DELISTED
Microsemi Corp
MSCC
| $3.5M | 0.01% |
139,773
+6,380
| +5% | +$160K |
|
1266
Cadence Bank
CADE
$7.02B
| $3.5M | 0.01% |
140,031
+3,900
| +3% | +$97.3K |
|
|
DNKN
1267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.49M | 0.01% |
69,595
+5,090
| +8% | +$255K |
|
|
GNC
1268
DELISTED
GNC Holdings, Inc.
GNC
| $3.49M | 0.01% |
79,176
-289,385
| -79% | -$12.7M |
|
|
KS
1269
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.48M | 0.01% |
120,706
+1,600
| +1% | +$46.1K |
|
|
SFR
1270
DELISTED
Starwood Waypoint Homes
SFR
| $3.48M | 0.01% |
+120,777
| New | +$3.48M |
|
|
CVG
1271
DELISTED
Convergys
CVG
| $3.47M | 0.01% |
158,507
+2,300
| +1% | +$50.4K |
|
|
TQNT
1272
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.45M | 0.01% |
257,774
+29,149
| +13% | +$390K |
|
1273
ACI Worldwide
ACIW
$5.18B
| $3.45M | 0.01% |
174,654
+2,010
| +1% | +$39.7K |
|
|
MW
1274
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.45M | 0.01% |
70,350
+1,970
| +3% | +$96.5K |
|
|
RFMD
1275
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.44M | 0.01% |
436,804
+6,830
| +2% | +$53.8K |
|