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 | |
|---|---|---|---|---|---|---|
1376
Lennox International
LII
$19.1B
| $2.81M | 0.01% |
30,875
+514
| +2% | +$46.7K |
|
1377
BCE
BCE
$22.5B
| $2.8M | 0.01% |
65,000
| – | – |
|
|
PPO
1378
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.8M | 0.01% |
81,767
-199,319
| -71% | -$6.82M |
|
|
TXI
1379
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.8M | 0.01% |
31,210
| – | – |
|
1380
RLI Corp
RLI
$6.14B
| $2.8M | 0.01% |
126,360
+4,380
| +4% | +$96.9K |
|
1381
Community Health Systems
CYH
$412M
| $2.79M | 0.01% |
86,062
+14,400
| +20% | +$466K |
|
|
TWTR
1382
DELISTED
Twitter, Inc.
TWTR
| $2.79M | 0.01% |
59,699
+11,939
| +25% | +$557K |
|
|
MZTI
1383
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.78M | 0.01% |
27,950
+1,699
| +6% | +$169K |
|
|
SAPE
1384
DELISTED
SAPIENT CORP
SAPE
| $2.78M | 0.01% |
162,700
+2,910
| +2% | +$49.7K |
|
1385
Manitowoc
MTW
$362M
| $2.78M | 0.01% |
97,394
+7,370
| +8% | +$210K |
|
1386
Cracker Barrel
CBRL
$1.14B
| $2.77M | 0.01% |
28,523
+420
| +1% | +$40.8K |
|
1387
Power Integrations
POWI
$2.48B
| $2.77M | 0.01% |
84,250
+1,360
| +2% | +$44.7K |
|
1388
Sonoco
SON
$4.71B
| $2.76M | 0.01% |
67,174
+2,253
| +3% | +$92.4K |
|
|
BECN
1389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.75M | 0.01% |
70,993
+1,020
| +1% | +$39.4K |
|
1390
Sinclair Inc
SBGI
$972M
| $2.74M | 0.01% |
101,207
+3,510
| +4% | +$95.1K |
|
|
MCRS
1391
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.74M | 0.01% |
51,669
+2,549
| +5% | +$135K |
|
1392
Old Republic International
ORI
$10B
| $2.71M | 0.01% |
165,418
-184,004
| -53% | -$3.02M |
|
1393
HNI Corp
HNI
$2.07B
| $2.71M | 0.01% |
74,152
+4,020
| +6% | +$147K |
|
1394
Essential Utilities
WTRG
$10.7B
| $2.7M | 0.01% |
107,838
| – | – |
|
1395
Western Alliance Bancorporation
WAL
$9.77B
| $2.7M | 0.01% |
109,786
+1,740
| +2% | +$42.8K |
|
|
BRSL
1396
Brightstar Lottery PLC
BRSL
$3.12B
| $2.69M | 0.01% |
191,226
+8,525
| +5% | +$120K |
|
1397
Cadence Design Systems
CDNS
$93.6B
| $2.68M | 0.01% |
172,551
+2,280
| +1% | +$35.4K |
|
|
JOSB
1398
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.68M | 0.01% |
41,637
+2,530
| +6% | +$163K |
|
|
ALEX
1399
Alexander & Baldwin
ALEX
$1.34B
| $2.67M | 0.01% |
62,827
+1,040
| +2% | +$44.3K |
|
1400
Scorpio Tankers
STNG
$2.99B
| $2.66M | 0.01% |
26,704
+425
| +2% | +$42.4K |
|