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 | |
|---|---|---|---|---|---|---|
|
MINI
1451
DELISTED
Mobile Mini Inc
MINI
| $2.44M | 0.01% |
56,367
+1,040
| +2% | +$45.1K |
|
1452
Ternium
TX
$6.8B
| $2.42M | 0.01% |
81,634
+42,297
| +108% | +$1.25M |
|
1453
Watts Water Technologies
WTS
$9.39B
| $2.41M | 0.01% |
41,125
| – | – |
|
|
ISIL
1454
DELISTED
Intersil Corp
ISIL
| $2.41M | 0.01% |
186,315
+3,530
| +2% | +$45.6K |
|
1455
Flowers Foods
FLO
$2.9B
| $2.4M | 0.01% |
111,944
+5,073
| +5% | +$109K |
|
1456
White Mountains Insurance
WTM
$4.54B
| $2.4M | 0.01% |
4,000
+9
| +0.2% | +$5.4K |
|
1457
InterDigital
IDCC
$8.33B
| $2.39M | 0.01% |
72,301
+835
| +1% | +$27.6K |
|
1458
Zebra Technologies
ZBRA
$15.9B
| $2.38M | 0.01% |
34,345
+2,267
| +7% | +$157K |
|
|
MGLN
1459
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.38M | 0.01% |
40,097
+850
| +2% | +$50.5K |
|
1460
B&G Foods
BGS
$360M
| $2.38M | 0.01% |
78,905
+1,760
| +2% | +$53K |
|
1461
Veeco
VECO
$1.52B
| $2.37M | 0.01% |
56,538
| – | – |
|
|
MDP
1462
DELISTED
Meredith Corporation
MDP
| $2.37M | 0.01% |
51,076
+400
| +0.8% | +$18.6K |
|
1463
ABM Industries
ABM
$2.8B
| $2.37M | 0.01% |
82,382
+5,020
| +6% | +$144K |
|
|
GEVA
1464
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.37M | 0.01% |
28,523
+2,270
| +9% | +$188K |
|
|
AMSG
1465
DELISTED
Amsurg Corp
AMSG
| $2.36M | 0.01% |
50,212
+970
| +2% | +$45.7K |
|
1466
Neogen
NEOG
$1.19B
| $2.36M | 0.01% |
140,115
+2,987
| +2% | +$50.4K |
|
|
EVER
1467
DELISTED
Everbank Financial Corp
EVER
| $2.36M | 0.01% |
119,609
+2,710
| +2% | +$53.5K |
|
|
ATML
1468
DELISTED
ATMEL CORP
ATML
| $2.36M | 0.01% |
282,157
+16,089
| +6% | +$135K |
|
1469
EchoStar
SATS
$21.5B
| $2.36M | 0.01% |
61,187
+23,740
| +63% | +$915K |
|
1470
SunCoke Energy
SXC
$654M
| $2.35M | 0.01% |
103,075
-254,410
| -71% | -$5.81M |
|
1471
MKS Inc. Common Stock
MKSI
$7.73B
| $2.34M | 0.01% |
78,429
+1,640
| +2% | +$49K |
|
1472
Unisys
UIS
$282M
| $2.34M | 0.01% |
76,886
+10,900
| +17% | +$332K |
|
1473
Sangamo Therapeutics
SGMO
$152M
| $2.34M | 0.01% |
129,456
+24,622
| +23% | +$445K |
|
|
ALR
1474
DELISTED
Alere Inc
ALR
| $2.34M | 0.01% |
68,147
-1,034
| -1% | -$35.5K |
|
1475
Westamerica Bancorp
WABC
$1.24B
| $2.34M | 0.01% |
43,230
+3,880
| +10% | +$210K |
|