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 | |
|---|---|---|---|---|---|---|
1776
Teekay
TK
$722M
| $1.52M | ﹤0.01% |
26,960
+2,656
| +11% | +$149K |
|
|
FRGI
1777
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.52M | ﹤0.01% |
33,261
+4,846
| +17% | +$221K |
|
1778
SPS Commerce
SPSC
$4B
| $1.51M | ﹤0.01% |
49,288
+2,640
| +6% | +$81.1K |
|
1779
Hecla Mining
HL
$7.51B
| $1.51M | ﹤0.01% |
492,383
| – | – |
|
|
BDBD
1780
DELISTED
BOULDER BRANDS INC
BDBD
| $1.51M | ﹤0.01% |
85,838
| – | – |
|
1781
Innoviva
INVA
$1.22B
| $1.51M | ﹤0.01% |
60,599
-311,108
| -84% | -$7.76M |
|
|
ZQK
1782
DELISTED
QUICKSILVER,INC.
ZQK
| $1.51M | ﹤0.01% |
201,242
+17,070
| +9% | +$128K |
|
|
AIMC
1783
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.51M | ﹤0.01% |
42,218
+1,270
| +3% | +$45.3K |
|
1784
TETRA Technologies
TTI
$630M
| $1.51M | ﹤0.01% |
117,602
+4,100
| +4% | +$52.5K |
|
|
AAN.A
1785
DELISTED
AARON'S INC CL-A
AAN.A
| $1.5M | ﹤0.01% |
49,622
-117
| -0.2% | -$3.54K |
|
|
REXX
1786
DELISTED
Rex Energy Corporation
REXX
| $1.5M | ﹤0.01% |
8,011
+263
| +3% | +$49.2K |
|
|
MTGE
1787
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.5M | ﹤0.01% |
79,807
+2,110
| +3% | +$39.6K |
|
1788
Independent Bank
INDB
$3.56B
| $1.5M | ﹤0.01% |
38,023
+4,180
| +12% | +$165K |
|
|
HRC
1789
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.5M | ﹤0.01% |
38,841
-14,800
| -28% | -$570K |
|
|
VVUS
1790
DELISTED
Vivus Inc
VVUS
| $1.5M | ﹤0.01% |
25,209
+3,852
| +18% | +$229K |
|
1791
Matrix Service
MTRX
$353M
| $1.5M | ﹤0.01% |
44,280
+63
| +0.1% | +$2.13K |
|
|
NSR
1792
DELISTED
Neustar Inc
NSR
| $1.5M | ﹤0.01% |
45,979
-8,459
| -16% | -$275K |
|
1793
SLR Investment Corp
SLRC
$877M
| $1.49M | ﹤0.01% |
68,541
+1,810
| +3% | +$39.4K |
|
1794
CDW
CDW
$21.5B
| $1.49M | ﹤0.01% |
54,362
+36,445
| +203% | +$1M |
|
|
NPKI
1795
NPK International Inc.
NPKI
$889M
| $1.49M | ﹤0.01% |
130,243
+3,560
| +3% | +$40.8K |
|
|
CAMP
1796
DELISTED
CalAmp Corp.
CAMP
| $1.49M | ﹤0.01% |
2,324
+64
| +3% | +$41K |
|
1797
Titan International
TWI
$552M
| $1.49M | ﹤0.01% |
78,375
| – | – |
|
|
BIG
1798
DELISTED
Big Lots, Inc.
BIG
| $1.49M | ﹤0.01% |
39,282
+1,722
| +5% | +$65.2K |
|
1799
EXL Service
EXLS
$7.04B
| $1.49M | ﹤0.01% |
240,555
+9,350
| +4% | +$57.8K |
|
1800
TSMC
TSM
$1.35T
| $1.49M | ﹤0.01% |
74,200
| – | – |
|