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 | |
|---|---|---|---|---|---|---|
1601
iShares Micro-Cap ETF
IWC
$948M
| $1.96M | ﹤0.01% |
+25,300
| New | +$1.96M |
|
1602
Dine Brands
DIN
$368M
| $1.96M | ﹤0.01% |
25,047
| – | – |
|
|
CYS
1603
DELISTED
CYS Investments Inc.
CYS
| $1.95M | ﹤0.01% |
236,563
-11,790
| -5% | -$97.4K |
|
1604
Oxford Industries
OXM
$701M
| $1.95M | ﹤0.01% |
24,924
+530
| +2% | +$41.4K |
|
1605
Bloomin' Brands
BLMN
$577M
| $1.95M | ﹤0.01% |
80,765
+1,800
| +2% | +$43.4K |
|
1606
Civitas Resources
CIVI
$3.02B
| $1.94M | ﹤0.01% |
392
+8
| +2% | +$39.7K |
|
|
GTY
1607
Getty Realty Corp
GTY
$1.6B
| $1.94M | ﹤0.01% |
104,139
+50
| +0% | +$932 |
|
1608
Universal Display
OLED
$6.49B
| $1.94M | ﹤0.01% |
60,796
| – | – |
|
|
KND
1609
DELISTED
Kindred Healthcare
KND
| $1.94M | ﹤0.01% |
82,619
+2,280
| +3% | +$53.4K |
|
1610
Pilgrim's Pride
PPC
$10.4B
| $1.93M | ﹤0.01% |
92,404
+9,070
| +11% | +$190K |
|
|
NETI
1611
DELISTED
Eneti Inc.
NETI
| $1.93M | ﹤0.01% |
+1,712
| New | +$1.93M |
|
|
SONC
1612
DELISTED
Sonic Corp
SONC
| $1.93M | ﹤0.01% |
84,678
+2,320
| +3% | +$52.9K |
|
|
AYR
1613
DELISTED
Aircastle Limited
AYR
| $1.93M | ﹤0.01% |
99,457
+2,130
| +2% | +$41.3K |
|
1614
WisdomTree
WT
$2.11B
| $1.92M | ﹤0.01% |
146,541
-242,870
| -62% | -$3.19M |
|
|
EPAY
1615
DELISTED
Bottomline Technologies Inc
EPAY
| $1.92M | ﹤0.01% |
54,684
| – | – |
|
|
MM
1616
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.92M | ﹤0.01% |
276,965
+20,020
| +8% | +$139K |
|
|
AEGR
1617
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.92M | ﹤0.01% |
41,549
-139,321
| -77% | -$6.42M |
|
1618
Selective Insurance
SIGI
$4.81B
| $1.92M | ﹤0.01% |
82,130
+1,660
| +2% | +$38.7K |
|
1619
Trex
TREX
$6.48B
| $1.91M | ﹤0.01% |
208,760
-1,274,608
| -86% | -$11.7M |
|
1620
American Eagle Outfitters
AEO
$3.18B
| $1.91M | ﹤0.01% |
155,902
-1,180
| -0.8% | -$14.4K |
|
1621
Oaktree Specialty Lending
OCSL
$1.21B
| $1.9M | ﹤0.01% |
67,061
+3,536
| +6% | +$100K |
|
|
GTI
1622
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.9M | ﹤0.01% |
173,535
+4,560
| +3% | +$49.8K |
|
|
AF
1623
DELISTED
Astoria Financial Corporation
AF
| $1.89M | ﹤0.01% |
136,596
+3,510
| +3% | +$48.5K |
|
|
EXAM
1624
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.88M | ﹤0.01% |
53,665
+1,544
| +3% | +$54.1K |
|
1625
Interface
TILE
$1.66B
| $1.88M | ﹤0.01% |
91,330
| – | – |
|