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 | |
|---|---|---|---|---|---|---|
|
FMBI
1551
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.07M | ﹤0.01% |
121,442
+2,940
| +2% | +$50.2K |
|
1552
World Kinect Corp
WKC
$1.41B
| $2.07M | ﹤0.01% |
46,978
-348
| -0.7% | -$15.3K |
|
|
MTOR
1553
DELISTED
MERITOR, Inc.
MTOR
| $2.07M | ﹤0.01% |
169,126
+3,970
| +2% | +$48.6K |
|
1554
NETSCOUT
NTCT
$1.8B
| $2.07M | ﹤0.01% |
55,101
+4,330
| +9% | +$163K |
|
1555
Northwest Bancshares
NWBI
$1.83B
| $2.07M | ﹤0.01% |
141,871
+2,770
| +2% | +$40.4K |
|
|
HIBB
1556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.07M | ﹤0.01% |
39,128
+2,430
| +7% | +$128K |
|
1557
Brink's
BCO
$4.83B
| $2.07M | ﹤0.01% |
72,338
-253,920
| -78% | -$7.25M |
|
1558
Skechers
SKX
| $2.06M | ﹤0.01% |
169,446
+3,690
| +2% | +$44.9K |
|
|
ISBC
1559
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.06M | ﹤0.01% |
190,135
+4,988
| +3% | +$54.1K |
|
1560
Abercrombie & Fitch
ANF
$4.12B
| $2.06M | ﹤0.01% |
53,506
-2,094
| -4% | -$80.6K |
|
1561
Itron
ITRI
$5.47B
| $2.06M | ﹤0.01% |
57,874
+1,220
| +2% | +$43.4K |
|
1562
Prestige Consumer Healthcare
PBH
$3.11B
| $2.05M | ﹤0.01% |
75,333
+1,690
| +2% | +$46.1K |
|
|
ARTC
1563
DELISTED
ARTHROCARE CORP
ARTC
| $2.05M | ﹤0.01% |
42,612
-169,567
| -80% | -$8.17M |
|
1564
Forward Air
FWRD
$904M
| $2.05M | ﹤0.01% |
44,480
+1,170
| +3% | +$53.9K |
|
|
UHT
1565
Universal Health Realty Income Trust
UHT
$575M
| $2.05M | ﹤0.01% |
48,482
-1,140
| -2% | -$48.2K |
|
|
AUXL
1566
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.04M | ﹤0.01% |
75,076
-295,273
| -80% | -$8.03M |
|
|
CLDT
1567
Chatham Lodging
CLDT
$348M
| $2.03M | ﹤0.01% |
100,516
+5,390
| +6% | +$109K |
|
|
SVU
1568
DELISTED
SUPERVALU Inc.
SVU
| $2.03M | ﹤0.01% |
42,295
+948
| +2% | +$45.4K |
|
1569
Masimo
MASI
$8.01B
| $2.02M | ﹤0.01% |
74,106
-222,002
| -75% | -$6.06M |
|
|
N
1570
DELISTED
Netsuite Inc
N
| $2.02M | ﹤0.01% |
21,347
| – | – |
|
|
UBA
1571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.02M | ﹤0.01% |
97,863
+2,700
| +3% | +$55.8K |
|
1572
John Wiley & Sons Class A
WLY
$2.19B
| $2.02M | ﹤0.01% |
35,059
+4,263
| +14% | +$246K |
|
|
CAB
1573
DELISTED
Cabela's Inc
CAB
| $2.02M | ﹤0.01% |
30,841
+430
| +1% | +$28.2K |
|
|
CSE
1574
DELISTED
CAPITALSOURCE INC
CSE
| $2.02M | ﹤0.01% |
138,280
| – | – |
|
1575
Ironwood Pharmaceuticals
IRWD
$213M
| $2.02M | ﹤0.01% |
195,504
+14,972
| +8% | +$154K |
|