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 | |
|---|---|---|---|---|---|---|
1576
XPO
XPO
$15.3B
| $2.02M | ﹤0.01% |
198,277
+77,200
| +64% | +$785K |
|
1577
NETGEAR
NTGR
$831M
| $2.02M | ﹤0.01% |
59,781
+4,670
| +8% | +$157K |
|
|
RTK
1578
DELISTED
Rentech, Inc.
RTK
| $2.02M | ﹤0.01% |
106,106
+5,951
| +6% | +$113K |
|
|
PNK
1579
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.01M | ﹤0.01% |
84,969
+1,940
| +2% | +$46K |
|
1580
Hope Bancorp
HOPE
$1.4B
| $2.01M | ﹤0.01% |
117,464
+2,630
| +2% | +$45.1K |
|
1581
LPL Financial
LPLA
$28.1B
| $2.01M | ﹤0.01% |
38,319
+1,820
| +5% | +$95.6K |
|
1582
Universal Corp
UVV
$1.38B
| $2.01M | ﹤0.01% |
35,908
+780
| +2% | +$43.6K |
|
1583
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.01M | ﹤0.01% |
8,000
| – | – |
|
|
TIBX
1584
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2M | ﹤0.01% |
98,549
-632,043
| -87% | -$12.8M |
|
|
SD
1585
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2M | ﹤0.01% |
325,957
+6,241
| +2% | +$38.3K |
|
|
ESC
1586
DELISTED
EMERITUS CORP
ESC
| $1.99M | ﹤0.01% |
63,344
+5,675
| +10% | +$178K |
|
|
XLRN
1587
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.99M | ﹤0.01% |
57,698
+50,438
| +695% | +$1.74M |
|
|
KNGT
1588
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.99M | ﹤0.01% |
86,071
+2,260
| +3% | +$52.3K |
|
1589
Ambac
AMBC
$413M
| $1.99M | ﹤0.01% |
64,118
-136,590
| -68% | -$4.24M |
|
|
CJES
1590
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.99M | ﹤0.01% |
68,168
+1,970
| +3% | +$57.5K |
|
|
RSH
1591
DELISTED
RADIOSHACK CORP
RSH
| $1.99M | ﹤0.01% |
936,311
+4,300
| +0.5% | +$9.12K |
|
|
ESGR
1592
DELISTED
Enstar Group
ESGR
| $1.98M | ﹤0.01% |
14,495
+400
| +3% | +$54.5K |
|
|
CIM
1593
Chimera Investment
CIM
$1.15B
| $1.97M | ﹤0.01% |
42,972
| – | – |
|
1594
Cirrus Logic
CRUS
$6B
| $1.97M | ﹤0.01% |
99,161
+2,320
| +2% | +$46.1K |
|
1595
Exelixis
EXEL
$10.5B
| $1.97M | ﹤0.01% |
556,191
+296,080
| +114% | +$1.05M |
|
|
LNCE
1596
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.97M | ﹤0.01% |
69,800
+1,490
| +2% | +$42K |
|
1597
International Bancshares
IBOC
$4.39B
| $1.96M | ﹤0.01% |
78,313
+1,960
| +3% | +$49.2K |
|
1598
FTI Consulting
FCN
$5.32B
| $1.96M | ﹤0.01% |
58,817
| – | – |
|
1599
Pinnacle Financial Partners
PNFP
$7.55B
| $1.96M | ﹤0.01% |
52,305
+1,590
| +3% | +$59.6K |
|
1600
Kaiser Aluminum
KALU
$1.24B
| $1.96M | ﹤0.01% |
27,417
| – | – |
|