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 | |
|---|---|---|---|---|---|---|
|
ELX
1276
DELISTED
EMULEX CORP
ELX
| $3.44M | 0.01% |
465,639
+350,440
| +304% | +$2.59M |
|
|
GTAT
1277
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.44M | 0.01% |
201,445
+32,517
| +19% | +$554K |
|
1278
Ziff Davis
ZD
$1.5B
| $3.43M | 0.01% |
78,782
+1,198
| +2% | +$52.1K |
|
|
BTU
1279
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.42M | 0.01% |
13,949
+130
| +0.9% | +$31.9K |
|
|
TWTC
1280
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.42M | 0.01% |
109,234
-430
| -0.4% | -$13.4K |
|
|
IRC
1281
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.41M | 0.01% |
323,554
-15,490
| -5% | -$163K |
|
1282
Ares Capital
ARCC
$15.7B
| $3.41M | 0.01% |
193,650
+3,000
| +2% | +$52.9K |
|
1283
UMB Financial
UMBF
$9.16B
| $3.41M | 0.01% |
52,679
+1,570
| +3% | +$102K |
|
|
ABCO
1284
DELISTED
Advisory Board Co/The
ABCO
| $3.41M | 0.01% |
53,007
-73,175
| -58% | -$4.7M |
|
1285
SS&C Technologies
SSNC
$21.8B
| $3.4M | 0.01% |
170,092
+2,480
| +1% | +$49.6K |
|
1286
Waste Connections
WCN
$45.3B
| $3.4M | 0.01% |
116,204
+5,106
| +5% | +$149K |
|
1287
Domino's
DPZ
$15.3B
| $3.36M | 0.01% |
43,595
+1,079
| +3% | +$83.1K |
|
1288
Steel Dynamics
STLD
$19.2B
| $3.34M | 0.01% |
187,860
+10,774
| +6% | +$192K |
|
1289
IAC Inc
IAC
$2.89B
| $3.33M | 0.01% |
260,975
-129
| -0% | -$1.65K |
|
1290
Dick's Sporting Goods
DKS
$19.9B
| $3.31M | 0.01% |
60,631
+1,910
| +3% | +$104K |
|
|
NFX
1291
DELISTED
Newfield Exploration
NFX
| $3.31M | 0.01% |
105,530
+2,715
| +3% | +$85.1K |
|
1292
Evercore
EVR
$13.2B
| $3.3M | 0.01% |
59,693
+720
| +1% | +$39.8K |
|
1293
MarketAxess Holdings
MKTX
$6.91B
| $3.29M | 0.01% |
55,490
-144,050
| -72% | -$8.53M |
|
|
TXNM
1294
TXNM Energy, Inc.
TXNM
$5.99B
| $3.27M | 0.01% |
120,947
+1,880
| +2% | +$50.8K |
|
1295
Olin
OLN
$3.02B
| $3.26M | 0.01% |
118,072
+5,140
| +5% | +$142K |
|
1296
Owens & Minor
OMI
$412M
| $3.25M | 0.01% |
92,778
| – | – |
|
|
OPEN
1297
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.24M | 0.01% |
42,107
+8,035
| +24% | +$618K |
|
|
ELNK
1298
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.24M | 0.01% |
896,712
-376,514
| -30% | -$1.36M |
|
|
SLH
1299
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.24M | 0.01% |
51,084
-14,806
| -22% | -$938K |
|
|
TE
1300
DELISTED
TECO ENERGY INC
TE
| $3.23M | 0.01% |
188,439
+13,039
| +7% | +$224K |
|