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 | |
|---|---|---|---|---|---|---|
1526
HUB Group
HUBG
$2.2B
| $2.16M | ﹤0.01% |
108,034
+1,960
| +2% | +$39.2K |
|
1527
Monolithic Power Systems
MPWR
$39.9B
| $2.16M | ﹤0.01% |
55,663
| – | – |
|
|
EXPR
1528
DELISTED
Express, Inc.
EXPR
| $2.16M | ﹤0.01% |
6,785
-7,602
| -53% | -$2.41M |
|
1529
Upbound Group
UPBD
$1.45B
| $2.15M | ﹤0.01% |
80,833
+8,250
| +11% | +$219K |
|
1530
Diamondback Energy
FANG
$39.6B
| $2.15M | ﹤0.01% |
31,866
+2,040
| +7% | +$137K |
|
|
RSE
1531
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.14M | ﹤0.01% |
124,370
+40,300
| +48% | +$695K |
|
1532
Brookdale Senior Living
BKD
$1.78B
| $2.14M | ﹤0.01% |
63,953
+4,430
| +7% | +$148K |
|
1533
FirstCash
FCFS
$6.49B
| $2.14M | ﹤0.01% |
42,475
+800
| +2% | +$40.4K |
|
1534
Group 1 Automotive
GPI
$6.03B
| $2.14M | ﹤0.01% |
32,637
+740
| +2% | +$48.6K |
|
|
FNFG
1535
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.13M | ﹤0.01% |
225,305
+2,911
| +1% | +$27.5K |
|
|
TGI
1536
DELISTED
Triumph Group
TGI
| $2.13M | ﹤0.01% |
32,957
-106,307
| -76% | -$6.86M |
|
1537
Regal Rexnord
RRX
$9.22B
| $2.12M | ﹤0.01% |
29,212
+1,290
| +5% | +$93.8K |
|
|
VSI
1538
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.12M | ﹤0.01% |
44,524
-890
| -2% | -$42.3K |
|
1539
Globus Medical
GMED
$7.93B
| $2.11M | ﹤0.01% |
79,421
+2,520
| +3% | +$67K |
|
1540
KB Home
KBH
$4.48B
| $2.11M | ﹤0.01% |
124,190
| – | – |
|
1541
Main Street Capital
MAIN
$5.99B
| $2.11M | ﹤0.01% |
64,214
+1,510
| +2% | +$49.6K |
|
1542
Adtran
ADTN
$809M
| $2.11M | ﹤0.01% |
86,243
| – | – |
|
1543
Blackbaud
BLKB
$3.38B
| $2.1M | ﹤0.01% |
67,089
+1,210
| +2% | +$37.9K |
|
1544
Simpson Manufacturing
SSD
$7.86B
| $2.09M | ﹤0.01% |
59,189
| – | – |
|
1545
Steelcase
SCS
$1.93B
| $2.09M | ﹤0.01% |
125,785
+2,750
| +2% | +$45.7K |
|
1546
Norwegian Cruise Line
NCLH
$12B
| $2.09M | ﹤0.01% |
64,703
+47,783
| +282% | +$1.54M |
|
1547
Clean Harbors
CLH
$12.7B
| $2.09M | ﹤0.01% |
38,088
+1,892
| +5% | +$104K |
|
|
WEB
1548
DELISTED
Web.com Group, Inc.
WEB
| $2.08M | ﹤0.01% |
61,147
+1,560
| +3% | +$53.1K |
|
|
BOBE
1549
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.08M | ﹤0.01% |
41,548
| – | – |
|
1550
Clearwater Paper
CLW
$344M
| $2.08M | ﹤0.01% |
33,124
+770
| +2% | +$48.3K |
|