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 | |
|---|---|---|---|---|---|---|
1401
Genesco
GCO
$358M
| $2.66M | 0.01% |
35,664
+2,050
| +6% | +$153K |
|
1402
Visteon
VC
$3.4B
| $2.66M | 0.01% |
30,032
-2,451
| -8% | -$217K |
|
|
LPNT
1403
DELISTED
LifePoint Health, Inc.
LPNT
| $2.66M | 0.01% |
48,693
+246
| +0.5% | +$13.4K |
|
1404
Aecom
ACM
$16.8B
| $2.65M | 0.01% |
82,295
+15,750
| +24% | +$507K |
|
1405
Monro
MNRO
$519M
| $2.65M | 0.01% |
46,545
+2,700
| +6% | +$154K |
|
1406
Trustmark
TRMK
$2.43B
| $2.64M | 0.01% |
104,302
+3,870
| +4% | +$98.1K |
|
1407
MSC Industrial Direct
MSM
$5.09B
| $2.64M | 0.01% |
30,535
-8,526
| -22% | -$738K |
|
|
PAY
1408
DELISTED
Verifone Systems Inc
PAY
| $2.64M | 0.01% |
78,031
+7,406
| +10% | +$250K |
|
|
AHT
1409
Ashford Hospitality Trust
AHT
$38.1M
| $2.63M | 0.01% |
250
-7
| -3% | -$73.7K |
|
1410
Kennametal
KMT
$1.58B
| $2.63M | 0.01% |
59,294
+7,638
| +15% | +$338K |
|
1411
Graham Holdings Company
GHC
$5.12B
| $2.61M | 0.01% |
6,148
+847
| +16% | +$360K |
|
|
JNS
1412
DELISTED
Janus Capital Group Inc
JNS
| $2.61M | 0.01% |
239,960
-869,300
| -78% | -$9.45M |
|
|
PACW
1413
DELISTED
PacWest Bancorp
PACW
| $2.61M | 0.01% |
60,603
+1,217
| +2% | +$52.4K |
|
|
SIRO
1414
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.6M | 0.01% |
34,876
+1,951
| +6% | +$146K |
|
|
RESI
1415
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.6M | 0.01% |
82,479
-85,912
| -51% | -$2.71M |
|
|
OUTR
1416
DELISTED
OUTERWALL INC
OUTR
| $2.6M | 0.01% |
35,861
-7,710
| -18% | -$559K |
|
|
DO
1417
DELISTED
Diamond Offshore Drilling
DO
| $2.6M | 0.01% |
53,264
+2,764
| +5% | +$135K |
|
1418
Carter's
CRI
$1.08B
| $2.59M | 0.01% |
33,367
-42
| -0.1% | -$3.26K |
|
|
CKH
1419
DELISTED
Seacor Holdings Inc.
CKH
| $2.58M | 0.01% |
30,885
+1,065
| +4% | +$89K |
|
1420
Copart
CPRT
$46.8B
| $2.58M | 0.01% |
566,880
+7,736
| +1% | +$35.2K |
|
|
CATM
1421
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.58M | 0.01% |
66,342
+2,210
| +3% | +$85.8K |
|
1422
Choice Hotels
CHH
$5.22B
| $2.58M | 0.01% |
56,001
+3,481
| +7% | +$160K |
|
1423
Allegiant Air
ALGT
$1.19B
| $2.57M | 0.01% |
22,919
+1,386
| +6% | +$155K |
|
|
NBIS
1424
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.56M | 0.01% |
84,893
-23,473
| -22% | -$709K |
|
|
AKRX
1425
DELISTED
Akorn, Inc.
AKRX
| $2.56M | 0.01% |
116,397
+1,840
| +2% | +$40.5K |
|