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 | |
|---|---|---|---|---|---|---|
1751
Heartland Express
HTLD
$656M
| $1.57M | ﹤0.01% |
69,163
+2,290
| +3% | +$52K |
|
1752
Rogers Corp
ROG
$1.47B
| $1.56M | ﹤0.01% |
25,050
+690
| +3% | +$43.1K |
|
|
ASCMA
1753
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.56M | ﹤0.01% |
20,691
+510
| +3% | +$38.5K |
|
|
VOLC
1754
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.56M | ﹤0.01% |
79,239
| – | – |
|
|
ESV
1755
DELISTED
Ensco Rowan plc
ESV
| $1.56M | ﹤0.01% |
7,387
+125
| +2% | +$26.4K |
|
|
MNR
1756
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.56M | ﹤0.01% |
163,332
-7,840
| -5% | -$74.8K |
|
|
HK
1757
DELISTED
Halcon Resources Corporation
HK
| $1.56M | ﹤0.01% |
2,084
+66
| +3% | +$49.3K |
|
1758
Hyster-Yale Materials Handling
HY
$634M
| $1.55M | ﹤0.01% |
15,872
+480
| +3% | +$46.8K |
|
1759
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.55M | ﹤0.01% |
133,880
+3,400
| +3% | +$39.2K |
|
|
FOE
1760
DELISTED
Ferro Corporation
FOE
| $1.55M | ﹤0.01% |
113,140
+3,670
| +3% | +$50.1K |
|
1761
Achieve Life Sciences
ACHV
$157M
| $1.54M | ﹤0.01% |
60
+51
| +567% | +$1.31M |
|
1762
Northern Oil and Gas
NOG
$2.48B
| $1.54M | ﹤0.01% |
10,543
+353
| +3% | +$51.6K |
|
1763
Astronics
ATRO
$1.41B
| $1.54M | ﹤0.01% |
44,301
+1,807
| +4% | +$62.8K |
|
1764
Sleep Number
SNBR
$214M
| $1.54M | ﹤0.01% |
85,032
+5,550
| +7% | +$100K |
|
|
MEAS
1765
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.53M | ﹤0.01% |
22,583
+730
| +3% | +$49.5K |
|
1766
Tidewater
TDW
$2.93B
| $1.53M | ﹤0.01% |
976
+68
| +7% | +$107K |
|
|
WIRE
1767
DELISTED
Encore Wire Corp
WIRE
| $1.53M | ﹤0.01% |
31,569
+1,240
| +4% | +$60.1K |
|
1768
Credit Acceptance
CACC
$5.33B
| $1.53M | ﹤0.01% |
10,748
+354
| +3% | +$50.3K |
|
1769
Red Robin
RRGB
$121M
| $1.53M | ﹤0.01% |
21,280
+650
| +3% | +$46.6K |
|
|
FUR
1770
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.53M | ﹤0.01% |
131,612
| – | – |
|
|
CONE
1771
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.52M | ﹤0.01% |
73,168
+2,280
| +3% | +$47.5K |
|
|
TPC
1772
Tutor Perini Corporation
TPC
$3.37B
| $1.52M | ﹤0.01% |
53,040
| – | – |
|
1773
Astec Industries
ASTE
$1.06B
| $1.52M | ﹤0.01% |
34,602
+1,080
| +3% | +$47.4K |
|
1774
Wabash National
WNC
$457M
| $1.52M | ﹤0.01% |
110,211
+2,940
| +3% | +$40.5K |
|
|
PLCM
1775
DELISTED
POLYCOM INC
PLCM
| $1.52M | ﹤0.01% |
110,600
-2,835
| -2% | -$38.9K |
|