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 | |
|---|---|---|---|---|---|---|
1326
Weis Markets
WMK
$1.75B
| $3.09M | 0.01% |
62,693
+110
| +0.2% | +$5.42K |
|
|
MENT
1327
DELISTED
Mentor Graphics Corp
MENT
| $3.08M | 0.01% |
140,064
+2,240
| +2% | +$49.3K |
|
|
BMS
1328
DELISTED
Bemis
BMS
| $3.08M | 0.01% |
78,431
-12,900
| -14% | -$506K |
|
|
GHDX
1329
DELISTED
Genomic Health, Inc.
GHDX
| $3.07M | 0.01% |
116,407
-134,390
| -54% | -$3.54M |
|
1330
Grand Canyon Education
LOPE
$5.89B
| $3.06M | 0.01% |
65,560
+1,110
| +2% | +$51.8K |
|
|
TUP
1331
DELISTED
Tupperware Brands Corporation
TUP
| $3.06M | 0.01% |
36,507
-162,012
| -82% | -$13.6M |
|
1332
Sally Beauty Holdings
SBH
$1.48B
| $3.06M | 0.01% |
111,576
+4,771
| +4% | +$131K |
|
|
LTM
1333
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.05M | 0.01% |
63,490
+3,200
| +5% | +$154K |
|
1334
Nektar Therapeutics
NKTR
$926M
| $3.05M | 0.01% |
16,766
+1,186
| +8% | +$216K |
|
1335
United Therapeutics
UTHR
$18.3B
| $3.05M | 0.01% |
32,388
-1,755
| -5% | -$165K |
|
1336
Euronet Worldwide
EEFT
$3.6B
| $3.04M | 0.01% |
73,125
+1,360
| +2% | +$56.6K |
|
|
RYL
1337
DELISTED
RYLAND GROUP INC
RYL
| $3.04M | 0.01% |
76,148
+2,500
| +3% | +$99.8K |
|
1338
Littelfuse
LFUS
$6.54B
| $3.04M | 0.01% |
32,456
+500
| +2% | +$46.8K |
|
1339
Post Holdings
POST
$5.7B
| $3.04M | 0.01% |
84,197
+9,736
| +13% | +$351K |
|
|
ALX
1340
Alexander's
ALX
$1.25B
| $3.03M | 0.01% |
8,398
+300
| +4% | +$108K |
|
|
SFLY
1341
DELISTED
Shutterfly, Inc.
SFLY
| $3.03M | 0.01% |
70,968
+13,822
| +24% | +$590K |
|
|
MNK
1342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.02M | 0.01% |
47,695
-237
| -0.5% | -$15K |
|
|
CNVR
1343
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.01M | 0.01% |
106,992
+2,385
| +2% | +$67.1K |
|
|
INN
1344
Summit Hotel Properties
INN
$623M
| $3M | 0.01% |
323,635
| – | – |
|
|
CSOD
1345
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3M | 0.01% |
62,648
-2,499
| -4% | -$120K |
|
|
SIR
1346
DELISTED
SELECT INCOME REIT
SIR
| $3M | 0.01% |
225,418
-5,278
| -2% | -$70.2K |
|
|
UNT
1347
DELISTED
UNIT Corporation
UNT
| $2.99M | 0.01% |
45,656
+306
| +0.7% | +$20K |
|
1348
Kite Realty
KRG
$4.95B
| $2.98M | 0.01% |
124,203
+1,472
| +1% | +$35.3K |
|
1349
Zillow
ZG
$20.4B
| $2.98M | 0.01% |
101,415
-293,010
| -74% | -$8.6M |
|
|
SGEN
1350
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.98M | 0.01% |
65,312
+5,097
| +8% | +$232K |
|