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 | |
|---|---|---|---|---|---|---|
|
CBST
1351
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.97M | 0.01% |
40,632
+1,688
| +4% | +$123K |
|
|
ICON
1352
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.96M | 0.01% |
7,544
+115
| +2% | +$45.2K |
|
1353
Pricesmart
PSMT
$3.52B
| $2.95M | 0.01% |
29,263
+950
| +3% | +$95.9K |
|
|
CNQR
1354
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.95M | 0.01% |
29,791
-154
| -0.5% | -$15.3K |
|
1355
Dycom Industries
DY
$7.47B
| $2.94M | 0.01% |
93,124
-126,107
| -58% | -$3.99M |
|
1356
JetBlue
JBLU
$1.84B
| $2.94M | 0.01% |
338,717
+5,810
| +2% | +$50.5K |
|
1357
First Financial Bankshares
FFIN
$5.12B
| $2.94M | 0.01% |
190,108
+12,440
| +7% | +$192K |
|
1358
Teleflex
TFX
$5.76B
| $2.93M | 0.01% |
27,285
-5,650
| -17% | -$606K |
|
1359
Eagle Materials
EXP
$7.57B
| $2.92M | 0.01% |
32,935
+3,994
| +14% | +$354K |
|
|
CLNY
1360
DELISTED
Colony Capital, Inc.
CLNY
| $2.92M | 0.01% |
132,962
+30,620
| +30% | +$672K |
|
|
FPO
1361
DELISTED
First Potomac Realty Trust
FPO
| $2.92M | 0.01% |
225,670
-4,300
| -2% | -$55.6K |
|
|
MDVN
1362
DELISTED
MEDIVATION, INC.
MDVN
| $2.91M | 0.01% |
90,546
-608,496
| -87% | -$19.6M |
|
1363
Healthcare Services Group
HCSG
$1.16B
| $2.91M | 0.01% |
100,132
+3,380
| +3% | +$98.2K |
|
1364
Franklin Electric
FELE
$4.21B
| $2.91M | 0.01% |
68,387
+1,140
| +2% | +$48.5K |
|
|
HCC
1365
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.91M | 0.01% |
63,921
-43,665
| -41% | -$1.99M |
|
|
APOL
1366
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.9M | 0.01% |
84,739
+22,750
| +37% | +$779K |
|
1367
Fair Isaac
FICO
$37.1B
| $2.9M | 0.01% |
52,362
+800
| +2% | +$44.3K |
|
1368
Chord Energy
CHRD
$5.96B
| $2.89M | 0.01% |
69,226
-28,976
| -30% | -$1.21M |
|
1369
MillerKnoll
MLKN
$1.4B
| $2.86M | 0.01% |
88,953
+1,460
| +2% | +$46.9K |
|
|
PIKE
1370
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.86M | 0.01% |
265,331
-91,576
| -26% | -$985K |
|
1371
W.R. Berkley
WRB
$28B
| $2.84M | 0.01% |
230,570
+84
| +0% | +$1.04K |
|
1372
Pacira BioSciences
PCRX
$1.22B
| $2.84M | 0.01% |
40,548
+772
| +2% | +$54K |
|
|
GWR
1373
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.84M | 0.01% |
29,128
+597
| +2% | +$58.1K |
|
|
EV
1374
DELISTED
Eaton Vance Corp.
EV
| $2.83M | 0.01% |
74,150
+126
| +0.2% | +$4.81K |
|
|
POLY
1375
DELISTED
Plantronics, Inc.
POLY
| $2.82M | 0.01% |
63,508
+758
| +1% | +$33.7K |
|