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 | |
|---|---|---|---|---|---|---|
1426
Papa John's
PZZA
$1.65B
| $2.56M | 0.01% |
49,094
-193,714
| -80% | -$10.1M |
|
1427
Core Laboratories
CLB
$581M
| $2.56M | 0.01% |
12,877
+12,777
| +12,777% | +$2.54M |
|
|
PMT
1428
PennyMac Mortgage Investment
PMT
$1.07B
| $2.55M | 0.01% |
106,848
+6,260
| +6% | +$150K |
|
1429
Popular Inc
BPOP
$8.34B
| $2.55M | 0.01% |
82,243
-27,184
| -25% | -$843K |
|
1430
A.O. Smith
AOS
$10.2B
| $2.54M | 0.01% |
110,370
-24,586
| -18% | -$566K |
|
1431
CACI
CACI
$10.9B
| $2.53M | 0.01% |
34,330
+630
| +2% | +$46.5K |
|
|
COR
1432
DELISTED
Coresite Realty Corporation
COR
| $2.53M | 0.01% |
81,609
| – | – |
|
1433
Spectrum Brands
SPB
$1.29B
| $2.53M | 0.01% |
31,734
+650
| +2% | +$51.8K |
|
1434
Toro Company
TTC
$7.76B
| $2.53M | 0.01% |
79,974
+5,500
| +7% | +$174K |
|
|
RWT
1435
Redwood Trust
RWT
$804M
| $2.5M | 0.01% |
123,486
+7,620
| +7% | +$155K |
|
1436
Andersons Inc
ANDE
$1.38B
| $2.5M | 0.01% |
42,246
+765
| +2% | +$45.3K |
|
|
MBFI
1437
DELISTED
MB Financial Corp
MBFI
| $2.5M | 0.01% |
80,765
+1,420
| +2% | +$44K |
|
1438
WESCO International
WCC
$10.4B
| $2.5M | 0.01% |
30,032
-6,680
| -18% | -$556K |
|
|
MMP
1439
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.5M | 0.01% |
35,799
+4,009
| +13% | +$280K |
|
1440
Commerce Bancshares
CBSH
$7.95B
| $2.49M | 0.01% |
91,837
+1,505
| +2% | +$40.9K |
|
1441
Semtech
SMTC
$5.23B
| $2.49M | 0.01% |
98,235
-729,991
| -88% | -$18.5M |
|
|
FIO
1442
DELISTED
FUSION-IO INC COM
FIO
| $2.48M | 0.01% |
236,155
+113,399
| +92% | +$1.19M |
|
1443
Haemonetics
HAE
$2.51B
| $2.48M | 0.01% |
76,204
+1,400
| +2% | +$45.6K |
|
|
HMSY
1444
DELISTED
HMS Holdings Corp.
HMSY
| $2.48M | 0.01% |
130,189
+2,240
| +2% | +$42.7K |
|
|
ESND
1445
DELISTED
Essendant Inc.
ESND
| $2.48M | 0.01% |
60,324
+1,270
| +2% | +$52.2K |
|
1446
Meritage Homes
MTH
$5.61B
| $2.47M | 0.01% |
118,082
+10,780
| +10% | +$226K |
|
1447
Chemed
CHE
$6.5B
| $2.47M | 0.01% |
27,638
+520
| +2% | +$46.5K |
|
|
ONIT
1448
Onity Group Inc.
ONIT
$367M
| $2.47M | 0.01% |
4,199
-2,350
| -36% | -$1.38M |
|
|
SYA
1449
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.46M | 0.01% |
124,152
+2,200
| +2% | +$43.6K |
|
1450
Cogent Communications
CCOI
$1.77B
| $2.45M | 0.01% |
69,081
+1,000
| +1% | +$35.5K |
|