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 | |
|---|---|---|---|---|---|---|
1726
SFL Corp
SFL
$1.06B
| $1.62M | ﹤0.01% |
90,084
+3,060
| +4% | +$55K |
|
1727
Hawaiian Electric Industries
HE
$2.09B
| $1.61M | ﹤0.01% |
63,432
+15
| +0% | +$381 |
|
1728
NBT Bancorp
NBTB
$2.27B
| $1.61M | ﹤0.01% |
65,912
+2,080
| +3% | +$50.9K |
|
|
KAMN
1729
DELISTED
Kaman Corp
KAMN
| $1.61M | ﹤0.01% |
39,599
| – | – |
|
|
TECD
1730
DELISTED
Tech Data Corp
TECD
| $1.61M | ﹤0.01% |
26,423
+464
| +2% | +$28.3K |
|
|
INFN
1731
DELISTED
Infinera Corporation Common Stock
INFN
| $1.61M | ﹤0.01% |
177,286
-706,092
| -80% | -$6.41M |
|
|
DBD
1732
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.61M | ﹤0.01% |
40,324
+765
| +2% | +$30.5K |
|
|
ATMI
1733
DELISTED
A T M I INC
ATMI
| $1.61M | ﹤0.01% |
47,300
-177,647
| -79% | -$6.04M |
|
1734
First Financial Bancorp
FFBC
$2.46B
| $1.61M | ﹤0.01% |
89,442
+2,870
| +3% | +$51.6K |
|
1735
Thor Industries
THO
$5.55B
| $1.61M | ﹤0.01% |
26,335
-3,540
| -12% | -$216K |
|
1736
Designer Brands
DBI
$225M
| $1.6M | ﹤0.01% |
44,695
-5,554
| -11% | -$199K |
|
|
WAC
1737
DELISTED
Walter Investment Mgt Corp
WAC
| $1.6M | ﹤0.01% |
53,624
+1,807
| +3% | +$53.9K |
|
1738
Advanced Micro Devices
AMD
$257B
| $1.6M | ﹤0.01% |
398,517
-4,038
| -1% | -$16.2K |
|
|
CHS
1739
DELISTED
Chicos FAS, Inc.
CHS
| $1.6M | ﹤0.01% |
99,482
| – | – |
|
|
LOCK
1740
DELISTED
LifeLock, Inc.
LOCK
| $1.6M | ﹤0.01% |
93,198
+5,590
| +6% | +$95.7K |
|
1741
Axos Financial
AX
$5.17B
| $1.59M | ﹤0.01% |
74,368
+7,360
| +11% | +$158K |
|
|
STL
1742
DELISTED
Sterling Bancorp
STL
| $1.59M | ﹤0.01% |
125,498
+3,880
| +3% | +$49.1K |
|
1743
Primoris Services
PRIM
$6.59B
| $1.59M | ﹤0.01% |
52,970
+1,610
| +3% | +$48.3K |
|
1744
Atlantic Union Bankshares
AUB
$5.05B
| $1.58M | ﹤0.01% |
62,279
+32,527
| +109% | +$827K |
|
|
MTSC
1745
DELISTED
MTS Systems Corp
MTSC
| $1.58M | ﹤0.01% |
23,110
+670
| +3% | +$45.9K |
|
1746
Neurocrine Biosciences
NBIX
$14.1B
| $1.58M | ﹤0.01% |
98,155
+2,330
| +2% | +$37.5K |
|
1747
Palo Alto Networks
PANW
$131B
| $1.58M | ﹤0.01% |
137,976
+16,290
| +13% | +$186K |
|
1748
Integra LifeSciences
IART
$1.17B
| $1.58M | ﹤0.01% |
83,765
+12,086
| +17% | +$227K |
|
|
MDC
1749
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | ﹤0.01% |
77,337
+1,972
| +3% | +$40.2K |
|
1750
Innospec
IOSP
$2.05B
| $1.57M | ﹤0.01% |
34,740
+1,120
| +3% | +$50.6K |
|