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 | |
|---|---|---|---|---|---|---|
|
MBT
1651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.81M | ﹤0.01% |
103,719
+10,300
| +11% | +$180K |
|
1652
Adeia
ADEA
$1.71B
| $1.81M | ﹤0.01% |
289,144
+8,657
| +3% | +$54.1K |
|
1653
Churchill Downs
CHDN
$6.75B
| $1.81M | ﹤0.01% |
118,812
+2,760
| +2% | +$42K |
|
1654
WD-40
WDFC
$2.86B
| $1.81M | ﹤0.01% |
23,266
+670
| +3% | +$52K |
|
|
EPL
1655
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.8M | ﹤0.01% |
46,680
+1,850
| +4% | +$71.4K |
|
1656
LCI Industries
LCII
$2.43B
| $1.8M | ﹤0.01% |
33,224
+980
| +3% | +$53.1K |
|
1657
CONMED
CNMD
$1.64B
| $1.8M | ﹤0.01% |
41,357
+1,000
| +2% | +$43.5K |
|
1658
Gentherm
THRM
$1.06B
| $1.79M | ﹤0.01% |
51,658
+1,590
| +3% | +$55.2K |
|
|
SPNC
1659
DELISTED
Spectranetics Corp
SPNC
| $1.79M | ﹤0.01% |
59,074
+1,620
| +3% | +$49.1K |
|
|
HEES
1660
DELISTED
H&E Equipment Services
HEES
| $1.79M | ﹤0.01% |
44,188
+1,330
| +3% | +$53.8K |
|
1661
iRobot
IRBT
$107M
| $1.79M | ﹤0.01% |
43,497
+1,150
| +3% | +$47.2K |
|
|
LTXB
1662
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.79M | ﹤0.01% |
61,891
+1,830
| +3% | +$52.8K |
|
1663
Comscore
SCOR
$34.1M
| $1.78M | ﹤0.01% |
2,718
+7
| +0.3% | +$4.59K |
|
1664
Forum Energy Technologies
FET
$320M
| $1.78M | ﹤0.01% |
2,869
| – | – |
|
1665
Transocean
RIG
$3.11B
| $1.77M | ﹤0.01% |
42,801
+204
| +0.5% | +$8.43K |
|
1666
Genpact
G
$7.41B
| $1.77M | ﹤0.01% |
101,507
+1,800
| +2% | +$31.4K |
|
1667
ProAssurance
PRA
$1.22B
| $1.77M | ﹤0.01% |
39,703
+2,810
| +8% | +$125K |
|
1668
Agree Realty
ADC
$8.09B
| $1.77M | ﹤0.01% |
58,104
+5,210
| +10% | +$158K |
|
|
RAVN
1669
DELISTED
Raven Industries Inc
RAVN
| $1.77M | ﹤0.01% |
53,925
+1,280
| +2% | +$41.9K |
|
1670
California Water Service
CWT
$2.76B
| $1.76M | ﹤0.01% |
73,676
+2,230
| +3% | +$53.4K |
|
1671
Halozyme
HALO
$8.99B
| $1.76M | ﹤0.01% |
138,808
+7,750
| +6% | +$98.4K |
|
|
BGG
1672
DELISTED
Briggs & Stratton Corp.
BGG
| $1.75M | ﹤0.01% |
78,800
+1,950
| +3% | +$43.4K |
|
|
TIVO
1673
DELISTED
Tivo Inc
TIVO
| $1.75M | ﹤0.01% |
76,761
+1,115
| +1% | +$25.4K |
|
|
GK
1674
DELISTED
G&K Services Inc
GK
| $1.75M | ﹤0.01% |
28,543
| – | – |
|
1675
Otter Tail
OTTR
$3.48B
| $1.75M | ﹤0.01% |
56,659
+1,440
| +3% | +$44.4K |
|