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 | |
|---|---|---|---|---|---|---|
1826
Nelnet
NNI
$4.46B
| $1.38M | ﹤0.01% |
33,846
-1,500
| -4% | -$61.3K |
|
1827
Diodes
DIOD
$2.44B
| $1.38M | ﹤0.01% |
52,944
+1,750
| +3% | +$45.7K |
|
|
JBTM
1828
JBT Marel Corporation
JBTM
$7.14B
| $1.38M | ﹤0.01% |
44,645
+3,240
| +8% | +$100K |
|
|
VIVO
1829
DELISTED
Meridian Bioscience Inc
VIVO
| $1.38M | ﹤0.01% |
63,188
+2,450
| +4% | +$53.4K |
|
|
LORL
1830
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.37M | ﹤0.01% |
19,324
+640
| +3% | +$45.3K |
|
1831
Federal Signal
FSS
$7.64B
| $1.37M | ﹤0.01% |
91,670
-5,248
| -5% | -$78.2K |
|
1832
SpartanNash
SPTN
$897M
| $1.36M | ﹤0.01% |
58,704
| – | – |
|
|
GLBR
1833
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.36M | ﹤0.01% |
9,199
-12,232
| -57% | -$1.81M |
|
|
ISCA
1834
DELISTED
International Speedway Corp
ISCA
| $1.36M | ﹤0.01% |
39,947
+1,200
| +3% | +$40.8K |
|
1835
Valley National Bancorp
VLY
$6.04B
| $1.36M | ﹤0.01% |
130,336
-3,470
| -3% | -$36.1K |
|
|
WAIR
1836
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.36M | ﹤0.01% |
61,634
+2,280
| +4% | +$50.2K |
|
1837
Boyd Gaming
BYD
$6.79B
| $1.36M | ﹤0.01% |
102,734
+4,140
| +4% | +$54.6K |
|
1838
Silgan Holdings
SLGN
$4.71B
| $1.36M | ﹤0.01% |
54,712
-45,278
| -45% | -$1.12M |
|
1839
Saia
SAIA
$8.33B
| $1.35M | ﹤0.01% |
35,432
| – | – |
|
1840
First Commonwealth Financial
FCF
$1.84B
| $1.35M | ﹤0.01% |
149,165
+5,010
| +3% | +$45.3K |
|
|
AAWW
1841
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.35M | ﹤0.01% |
38,126
+1,130
| +3% | +$39.9K |
|
1842
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.34M | ﹤0.01% |
96,295
| – | – |
|
|
TRLA
1843
DELISTED
TRULIA INC (DEL)
TRLA
| $1.34M | ﹤0.01% |
40,496
| – | – |
|
1844
Silicon Laboratories
SLAB
$4.39B
| $1.34M | ﹤0.01% |
25,654
-727
| -3% | -$38K |
|
|
KNL
1845
DELISTED
Knoll, Inc.
KNL
| $1.34M | ﹤0.01% |
73,579
+3,030
| +4% | +$55.1K |
|
1846
ESCO Technologies
ESE
$5.38B
| $1.34M | ﹤0.01% |
37,925
+720
| +2% | +$25.3K |
|
1847
Helios Technologies
HLIO
$1.8B
| $1.33M | ﹤0.01% |
30,751
| – | – |
|
1848
Scholastic
SCHL
$691M
| $1.33M | ﹤0.01% |
38,636
+1,200
| +3% | +$41.4K |
|
1849
BOK Financial
BOKF
$7.06B
| $1.33M | ﹤0.01% |
19,236
+2,513
| +15% | +$173K |
|
|
ENV
1850
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | ﹤0.01% |
33,031
+950
| +3% | +$38.2K |
|