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 | |
|---|---|---|---|---|---|---|
1701
Scansource
SCSC
$974M
| $1.67M | ﹤0.01% |
40,865
| – | – |
|
1702
AZZ Inc
AZZ
$3.52B
| $1.67M | ﹤0.01% |
37,259
| – | – |
|
1703
Columbia Sportswear
COLM
$2.99B
| $1.67M | ﹤0.01% |
40,282
+2,740
| +7% | +$113K |
|
1704
Horace Mann Educators
HMN
$1.94B
| $1.67M | ﹤0.01% |
57,421
| – | – |
|
1705
Standard BioTools
LAB
$493M
| $1.66M | ﹤0.01% |
37,751
+2,220
| +6% | +$97.9K |
|
1706
Methode Electronics
MEI
$287M
| $1.66M | ﹤0.01% |
54,283
+1,410
| +3% | +$43.2K |
|
1707
Adtalem Global Education
ATGE
$4.94B
| $1.66M | ﹤0.01% |
39,212
+429
| +1% | +$18.2K |
|
1708
WaFd
WAFD
$2.46B
| $1.66M | ﹤0.01% |
71,274
+1,542
| +2% | +$35.9K |
|
|
IGTE
1709
DELISTED
IGATE CORPORATION
IGTE
| $1.66M | ﹤0.01% |
52,664
+4,240
| +9% | +$134K |
|
1710
Air Lease Corp
AL
$7.1B
| $1.66M | ﹤0.01% |
44,452
-810
| -2% | -$30.2K |
|
1711
Fulton Financial
FULT
$3.54B
| $1.66M | ﹤0.01% |
131,536
-4,807
| -4% | -$60.5K |
|
1712
Wendy's
WEN
$1.84B
| $1.65M | ﹤0.01% |
181,018
| – | – |
|
1713
UFP Industries
UFPI
$5.78B
| $1.65M | ﹤0.01% |
89,316
+2,310
| +3% | +$42.6K |
|
|
IMPV
1714
DELISTED
Imperva, Inc.
IMPV
| $1.65M | ﹤0.01% |
29,596
+810
| +3% | +$45.1K |
|
|
DWA
1715
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.65M | ﹤0.01% |
62,005
-254,355
| -80% | -$6.75M |
|
1716
Matthews International
MATW
$763M
| $1.65M | ﹤0.01% |
40,309
+1,010
| +3% | +$41.2K |
|
1717
The Greenbrier Companies
GBX
$1.42B
| $1.64M | ﹤0.01% |
35,990
+1,120
| +3% | +$51.1K |
|
1718
Insight Enterprises
NSIT
$3.9B
| $1.64M | ﹤0.01% |
65,355
| – | – |
|
|
ININ
1719
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.64M | ﹤0.01% |
22,635
+760
| +3% | +$55.1K |
|
1720
Knowles
KN
$1.9B
| $1.64M | ﹤0.01% |
+51,938
| New | +$1.64M |
|
1721
Clean Energy Fuels
CLNE
$526M
| $1.64M | ﹤0.01% |
183,211
+16,510
| +10% | +$148K |
|
|
HF
1722
DELISTED
HFF Inc.
HF
| $1.63M | ﹤0.01% |
48,501
-1,627
| -3% | -$54.7K |
|
1723
Openlane
KAR
$3.07B
| $1.63M | ﹤0.01% |
141,474
-444
| -0.3% | -$5.1K |
|
1724
Encore Capital Group
ECPG
$1.02B
| $1.62M | ﹤0.01% |
35,541
| – | – |
|
|
AJRD
1725
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.62M | ﹤0.01% |
88,908
+2,570
| +3% | +$46.9K |
|