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 | |
|---|---|---|---|---|---|---|
|
WPX
1476
DELISTED
WPX Energy, Inc.
WPX
| $2.34M | 0.01% |
129,580
-23,437
| -15% | -$423K |
|
1477
Unifirst Corp
UNF
$3.18B
| $2.34M | 0.01% |
21,237
+380
| +2% | +$41.8K |
|
1478
Mine Safety
MSA
$6.63B
| $2.33M | 0.01% |
40,945
| – | – |
|
|
SGI
1479
Somnigroup International Inc.
SGI
$17.6B
| $2.33M | 0.01% |
184,180
+26,676
| +17% | +$338K |
|
|
ARR
1480
Armour Residential REIT
ARR
$1.72B
| $2.33M | 0.01% |
14,149
+609
| +4% | +$100K |
|
|
COHR
1481
DELISTED
Coherent Inc
COHR
| $2.33M | 0.01% |
35,618
+720
| +2% | +$47.1K |
|
|
BCPC
1482
Balchem Corporation
BCPC
$5.07B
| $2.32M | 0.01% |
44,525
-2,537
| -5% | -$132K |
|
|
EXL
1483
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.32M | 0.01% |
182,597
| – | – |
|
1484
Home BancShares
HOMB
$5.89B
| $2.3M | 0.01% |
133,850
+2,880
| +2% | +$49.6K |
|
|
PHH
1485
DELISTED
PHH Corporation
PHH
| $2.3M | 0.01% |
88,845
| – | – |
|
1486
Dolby
DLB
$6.85B
| $2.3M | 0.01% |
51,567
+21,084
| +69% | +$938K |
|
1487
Old National Bancorp
ONB
$8.88B
| $2.3M | 0.01% |
153,918
+3,310
| +2% | +$49.4K |
|
|
ATW
1488
DELISTED
Atwood Oceanics
ATW
| $2.29M | 0.01% |
45,501
+7,470
| +20% | +$376K |
|
|
HTWR
1489
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.29M | 0.01% |
24,412
+530
| +2% | +$49.7K |
|
1490
Brown & Brown
BRO
$30.9B
| $2.28M | ﹤0.01% |
148,432
+532
| +0.4% | +$8.18K |
|
1491
Spire
SR
$4.49B
| $2.28M | ﹤0.01% |
48,371
+890
| +2% | +$42K |
|
1492
Sarepta Therapeutics
SRPT
$1.82B
| $2.28M | ﹤0.01% |
94,912
+40,353
| +74% | +$970K |
|
1493
SouthState Bank Corporation
SSB
$10.2B
| $2.28M | ﹤0.01% |
36,374
+810
| +2% | +$50.7K |
|
|
KERX
1494
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.27M | ﹤0.01% |
133,007
+16,120
| +14% | +$275K |
|
|
IPHS
1495
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.27M | ﹤0.01% |
39,939
+850
| +2% | +$48.2K |
|
|
URS
1496
DELISTED
URS CORP
URS
| $2.26M | ﹤0.01% |
48,067
-39,447
| -45% | -$1.86M |
|
1497
RBC Bearings
RBC
$11.8B
| $2.26M | ﹤0.01% |
35,454
+2,330
| +7% | +$148K |
|
|
PMCS
1498
DELISTED
P M C SIERRA INC
PMCS
| $2.25M | ﹤0.01% |
296,074
+7,880
| +3% | +$60K |
|
|
AWH
1499
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.25M | ﹤0.01% |
65,466
-50,469
| -44% | -$1.74M |
|
|
CY
1500
DELISTED
Cypress Semiconductor
CY
| $2.25M | ﹤0.01% |
219,046
| – | – |
|