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 | |
|---|---|---|---|---|---|---|
1301
Allete
ALE
$3.67B
| $3.23M | 0.01% |
61,538
+2,020
| +3% | +$106K |
|
1302
Bank OZK
OZK
$5.88B
| $3.22M | 0.01% |
94,572
+6,340
| +7% | +$216K |
|
|
PNRA
1303
DELISTED
Panera Bread Co
PNRA
| $3.22M | 0.01% |
18,232
+339
| +2% | +$59.8K |
|
1304
MSCI
MSCI
$45.1B
| $3.21M | 0.01% |
74,583
+621
| +0.8% | +$26.7K |
|
1305
Helen of Troy
HELE
$554M
| $3.2M | 0.01% |
46,287
| – | – |
|
1306
MGE Energy Inc
MGEE
$3.08B
| $3.16M | 0.01% |
80,647
+1,078
| +1% | +$42.3K |
|
1307
ODP
ODP
$624M
| $3.16M | 0.01% |
76,590
+820
| +1% | +$33.9K |
|
|
QGENF
1308
DELISTED
QIAGEN NV
QGENF
| $3.16M | 0.01% |
149,613
+878
| +0.6% | +$18.5K |
|
|
DGI
1309
DELISTED
DigitalGlobe Inc.
DGI
| $3.15M | 0.01% |
108,715
+2,760
| +3% | +$80.1K |
|
1310
Charles River Laboratories
CRL
$7.52B
| $3.15M | 0.01% |
52,237
-17,432
| -25% | -$1.05M |
|
|
AHL
1311
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.15M | 0.01% |
79,407
-11,391
| -13% | -$452K |
|
|
UMPQ
1312
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.15M | 0.01% |
168,879
-760,335
| -82% | -$14.2M |
|
1313
Opko Health
OPK
$1.11B
| $3.14M | 0.01% |
336,926
+67,667
| +25% | +$631K |
|
1314
Tetra Tech
TTEK
$9.5B
| $3.13M | 0.01% |
529,115
+5,005
| +1% | +$29.6K |
|
1315
FNB Corp
FNB
$5.89B
| $3.13M | 0.01% |
233,485
+18,380
| +9% | +$246K |
|
1316
Jabil
JBL
$23B
| $3.13M | 0.01% |
173,663
-36,188
| -17% | -$651K |
|
1317
Cabot Corp
CBT
$4.2B
| $3.12M | 0.01% |
52,801
+712
| +1% | +$42K |
|
1318
Glacier Bancorp
GBCI
$5.8B
| $3.11M | 0.01% |
107,088
+3,420
| +3% | +$99.4K |
|
1319
Invesco Mortgage Capital
IVR
$502M
| $3.11M | 0.01% |
18,875
-281
| -1% | -$46.3K |
|
1320
RPC Inc
RES
$986M
| $3.11M | 0.01% |
152,065
-370,023
| -71% | -$7.56M |
|
1321
United Bankshares
UBSI
$5.3B
| $3.1M | 0.01% |
101,358
+23,313
| +30% | +$714K |
|
|
IBKC
1322
DELISTED
IBERIABANK Corp
IBKC
| $3.1M | 0.01% |
44,249
+810
| +2% | +$56.8K |
|
1323
ATI
ATI
$10.5B
| $3.1M | 0.01% |
82,314
| – | – |
|
1324
Wintrust Financial
WTFC
$9.08B
| $3.09M | 0.01% |
63,586
-174,552
| -73% | -$8.49M |
|
|
NE
1325
DELISTED
Noble Corporation
NE
| $3.09M | 0.01% |
108,021
+8,690
| +9% | +$249K |
|