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 | |
|---|---|---|---|---|---|---|
|
BBG
1626
DELISTED
Bill Barrett Corp
BBG
| $1.87M | ﹤0.01% |
73,091
+2,260
| +3% | +$57.9K |
|
|
CIR
1627
DELISTED
CIRCOR International, Inc
CIR
| $1.87M | ﹤0.01% |
25,491
| – | – |
|
1628
Myriad Genetics
MYGN
$674M
| $1.87M | ﹤0.01% |
54,614
-3,278
| -6% | -$112K |
|
1629
Buckle
BKE
$3.04B
| $1.86M | ﹤0.01% |
40,668
-468
| -1% | -$21.4K |
|
|
CMO
1630
DELISTED
Capstead Mortgage Corp.
CMO
| $1.86M | ﹤0.01% |
146,980
+3,880
| +3% | +$49.1K |
|
|
WMGI
1631
DELISTED
Wright Medical Group Inc
WMGI
| $1.86M | ﹤0.01% |
59,845
+1,630
| +3% | +$50.6K |
|
1632
Credicorp
BAP
$21.1B
| $1.86M | ﹤0.01% |
13,997
+831
| +6% | +$110K |
|
|
SAFE
1633
Safehold
SAFE
$1.18B
| $1.86M | ﹤0.01% |
25,839
+602
| +2% | +$43.2K |
|
1634
Northwest Natural Holdings
NWN
$1.73B
| $1.85M | ﹤0.01% |
42,125
+668
| +2% | +$29.4K |
|
1635
Stepan Co
SCL
$1.09B
| $1.85M | ﹤0.01% |
28,722
+640
| +2% | +$41.3K |
|
|
ARGO
1636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.85M | ﹤0.01% |
56,185
+1,573
| +3% | +$51.9K |
|
1637
Hilton Worldwide
HLT
$64.6B
| $1.85M | ﹤0.01% |
27,690
-173,467
| -86% | -$11.6M |
|
|
IMGN
1638
DELISTED
Immunogen Inc
IMGN
| $1.83M | ﹤0.01% |
122,861
| – | – |
|
|
BGC
1639
DELISTED
General Cable Corporation
BGC
| $1.83M | ﹤0.01% |
71,623
| – | – |
|
1640
Federated Hermes
FHI
$4.16B
| $1.83M | ﹤0.01% |
60,013
+2,322
| +4% | +$70.9K |
|
|
MCF
1641
DELISTED
Contango Oil & Gas Co.
MCF
| $1.83M | ﹤0.01% |
38,377
+5,160
| +16% | +$246K |
|
|
CLD
1642
DELISTED
Cloud Peak Energy Inc
CLD
| $1.83M | ﹤0.01% |
86,594
| – | – |
|
|
CDR
1643
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.83M | ﹤0.01% |
45,313
+1,146
| +3% | +$46.2K |
|
|
EGOV
1644
DELISTED
NIC Inc
EGOV
| $1.83M | ﹤0.01% |
94,573
+2,100
| +2% | +$40.5K |
|
|
SBY
1645
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.83M | ﹤0.01% |
117,665
+860
| +0.7% | +$13.3K |
|
|
RALY
1646
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.83M | ﹤0.01% |
136,434
+14,055
| +11% | +$188K |
|
|
PLKI
1647
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.82M | ﹤0.01% |
44,880
+823
| +2% | +$33.4K |
|
|
WW
1648
DELISTED
WW International
WW
| $1.82M | ﹤0.01% |
88,600
+68,371
| +338% | +$1.4M |
|
1649
G-III Apparel Group
GIII
$1.12B
| $1.82M | ﹤0.01% |
50,816
| – | – |
|
|
GLF
1650
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.82M | ﹤0.01% |
40,410
| – | – |
|