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 | |
|---|---|---|---|---|---|---|
1801
AAR Corp
AIR
$2.67B
| $1.48M | ﹤0.01% |
57,189
+1,610
| +3% | +$41.8K |
|
|
AEGN
1802
DELISTED
Aegion Corp
AEGN
| $1.48M | ﹤0.01% |
58,586
| – | – |
|
1803
Albany International
AIN
$1.71B
| $1.48M | ﹤0.01% |
41,693
+480
| +1% | +$17.1K |
|
|
ALOG
1804
DELISTED
Analogic Corp
ALOG
| $1.48M | ﹤0.01% |
17,993
-63,660
| -78% | -$5.23M |
|
1805
Cal-Maine
CALM
$5.37B
| $1.47M | ﹤0.01% |
46,944
+3,620
| +8% | +$114K |
|
1806
eHealth
EHTH
$122M
| $1.47M | ﹤0.01% |
28,872
+750
| +3% | +$38.1K |
|
1807
Synchronoss Technologies
SNCR
$66.9M
| $1.47M | ﹤0.01% |
4,754
+168
| +4% | +$51.8K |
|
|
EPZM
1808
DELISTED
Epizyme, Inc
EPZM
| $1.47M | ﹤0.01% |
64,443
+9,070
| +16% | +$206K |
|
1809
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.46M | ﹤0.01% |
23,700
+18,700
| +374% | +$1.15M |
|
|
ABMD
1810
DELISTED
Abiomed Inc
ABMD
| $1.46M | ﹤0.01% |
55,976
| – | – |
|
1811
Acco Brands
ACCO
$361M
| $1.45M | ﹤0.01% |
236,062
+16,577
| +8% | +$102K |
|
|
ASNA
1812
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.45M | ﹤0.01% |
4,183
-177
| -4% | -$61.2K |
|
1813
Apogee Enterprises
APOG
$903M
| $1.44M | ﹤0.01% |
43,411
| – | – |
|
|
TCF
1814
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.43M | ﹤0.01% |
44,189
+1,650
| +4% | +$53.5K |
|
1815
Greenlight Captial
GLRE
$426M
| $1.43M | ﹤0.01% |
43,519
+1,260
| +3% | +$41.3K |
|
1816
National CineMedia
NCMI
$455M
| $1.42M | ﹤0.01% |
9,474
+820
| +9% | +$123K |
|
|
ENH
1817
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.42M | ﹤0.01% |
26,388
-5,155
| -16% | -$277K |
|
|
ADVS
1818
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.42M | ﹤0.01% |
48,339
+1,230
| +3% | +$36.1K |
|
1819
Park National Corp
PRK
$2.72B
| $1.42M | ﹤0.01% |
18,433
+590
| +3% | +$45.4K |
|
1820
National Bank Holdings
NBHC
$1.46B
| $1.41M | ﹤0.01% |
70,301
+2,340
| +3% | +$47K |
|
|
NCI
1821
DELISTED
Navigant Consulting, Inc.
NCI
| $1.41M | ﹤0.01% |
75,276
| – | – |
|
|
OVTI
1822
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.4M | ﹤0.01% |
79,111
+2,650
| +3% | +$46.9K |
|
1823
Geospace Technologies
GEOS
$209M
| $1.4M | ﹤0.01% |
21,137
+500
| +2% | +$33.1K |
|
|
HW
1824
DELISTED
Headwaters Inc
HW
| $1.4M | ﹤0.01% |
105,928
| – | – |
|
1825
Exact Sciences
EXAS
$10.2B
| $1.4M | ﹤0.01% |
98,477
| – | – |
|