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 | |
|---|---|---|---|---|---|---|
|
SN
1676
DELISTED
Sanchez Energy Corporation
SN
| $1.75M | ﹤0.01% |
58,885
+1,660
| +3% | +$49.2K |
|
1677
OSI Systems
OSIS
$3.95B
| $1.74M | ﹤0.01% |
29,130
| – | – |
|
1678
Virtus Investment Partners
VRTS
$1.34B
| $1.74M | ﹤0.01% |
10,064
+570
| +6% | +$98.7K |
|
1679
Rush Enterprises Class A
RUSHA
$4.33B
| $1.74M | ﹤0.01% |
120,269
| – | – |
|
|
JNY
1680
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.74M | ﹤0.01% |
115,986
| – | – |
|
1681
Caleres
CAL
$503M
| $1.74M | ﹤0.01% |
65,389
+1,870
| +3% | +$49.6K |
|
|
HNGR
1682
DELISTED
Hanger Inc.
HNGR
| $1.73M | ﹤0.01% |
51,384
| – | – |
|
|
BNNY
1683
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.73M | ﹤0.01% |
42,945
-120,280
| -74% | -$4.83M |
|
1684
Progress Software
PRGS
$1.81B
| $1.71M | ﹤0.01% |
78,589
+1,680
| +2% | +$36.6K |
|
|
TYPE
1685
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.71M | ﹤0.01% |
56,696
+1,640
| +3% | +$49.4K |
|
1686
Leidos
LDOS
$23.6B
| $1.71M | ﹤0.01% |
48,280
+1,249
| +3% | +$44.2K |
|
1687
Sturm, Ruger & Co
RGR
$600M
| $1.71M | ﹤0.01% |
28,545
+880
| +3% | +$52.6K |
|
1688
Ryanair
RYAAY
$31.1B
| $1.71M | ﹤0.01% |
70,756
+54,600
| +338% | +$1.32M |
|
|
CCC
1689
DELISTED
Calgon Carbon Corp
CCC
| $1.71M | ﹤0.01% |
78,163
-624,426
| -89% | -$13.6M |
|
|
MAGN
1690
Magnera Corporation
MAGN
$393M
| $1.7M | ﹤0.01% |
4,805
| – | – |
|
|
SUSS
1691
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.7M | ﹤0.01% |
27,213
+2,360
| +9% | +$147K |
|
|
DYAX
1692
DELISTED
DYAX CORPORATION
DYAX
| $1.7M | ﹤0.01% |
188,950
+5,619
| +3% | +$50.5K |
|
1693
Werner Enterprises
WERN
$1.68B
| $1.7M | ﹤0.01% |
66,459
+1,540
| +2% | +$39.3K |
|
|
HNT
1694
DELISTED
HEALTH NET INC
HNT
| $1.7M | ﹤0.01% |
49,840
+344
| +0.7% | +$11.7K |
|
|
KKD
1695
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.69M | ﹤0.01% |
95,464
+2,600
| +3% | +$46.1K |
|
1696
Nexstar Media Group
NXST
$6.27B
| $1.69M | ﹤0.01% |
45,099
+1,230
| +3% | +$46.1K |
|
|
NATI
1697
DELISTED
National Instruments Corp
NATI
| $1.69M | ﹤0.01% |
58,722
+1,210
| +2% | +$34.7K |
|
|
STSA
1698
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.69M | ﹤0.01% |
50,548
+1,500
| +3% | +$50K |
|
1699
Integer Holdings
ITGR
$3.55B
| $1.67M | ﹤0.01% |
39,967
+1,042
| +3% | +$43.6K |
|
1700
Lindsay Corp
LNN
$1.52B
| $1.67M | ﹤0.01% |
18,961
+480
| +3% | +$42.3K |
|