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 | |
|---|---|---|---|---|---|---|
|
DISCK
1851
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | ﹤0.01% |
34,280
| – | – |
|
|
HERO
1852
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.32M | ﹤0.01% |
287,558
+8,000
| +3% | +$36.7K |
|
1853
Tredegar Corp
TG
$279M
| $1.31M | ﹤0.01% |
57,107
+1,778
| +3% | +$40.9K |
|
|
SHLD
1854
DELISTED
Sears Holding Corporation
SHLD
| $1.31M | ﹤0.01% |
36,433
-793
| -2% | -$28.6K |
|
1855
The Ensign Group
ENSG
$9.69B
| $1.31M | ﹤0.01% |
117,655
+8,818
| +8% | +$98.2K |
|
1856
Team
TISI
$81.8M
| $1.31M | ﹤0.01% |
3,054
+93
| +3% | +$39.9K |
|
1857
Renasant Corp
RNST
$3.68B
| $1.31M | ﹤0.01% |
44,984
+1,590
| +4% | +$46.2K |
|
1858
McGrath RentCorp
MGRC
$3.01B
| $1.31M | ﹤0.01% |
37,369
+1,100
| +3% | +$38.4K |
|
|
FARO
1859
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
24,491
| – | – |
|
|
IPCM
1860
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.3M | ﹤0.01% |
26,439
+750
| +3% | +$36.8K |
|
1861
Sonic Automotive
SAH
$2.73B
| $1.29M | ﹤0.01% |
57,557
+2,060
| +4% | +$46.3K |
|
|
SC
1862
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.29M | ﹤0.01% |
+53,565
| New | +$1.29M |
|
1863
Smith & Wesson
SWBI
$415M
| $1.29M | ﹤0.01% |
114,361
+5,517
| +5% | +$62K |
|
|
PKD
1864
DELISTED
Parker Drilling Company
PKD
| $1.28M | ﹤0.01% |
12,063
+426
| +4% | +$45.3K |
|
1865
Stagwell
STGW
$1.35B
| $1.28M | ﹤0.01% |
56,143
+1,750
| +3% | +$39.9K |
|
|
WSR
1866
Whitestone REIT
WSR
$664M
| $1.28M | ﹤0.01% |
88,552
+12,560
| +17% | +$181K |
|
1867
Northfield Bancorp
NFBK
$492M
| $1.28M | ﹤0.01% |
99,342
+12,973
| +15% | +$167K |
|
1868
Golar LNG
GLNG
$4.16B
| $1.27M | ﹤0.01% |
30,562
+704
| +2% | +$29.3K |
|
|
CORE
1869
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.27M | ﹤0.01% |
70,136
| – | – |
|
1870
First Citizens BancShares
FCNCA
$25.5B
| $1.26M | ﹤0.01% |
5,247
+284
| +6% | +$68.4K |
|
|
ABAX
1871
DELISTED
Abaxis Inc
ABAX
| $1.26M | ﹤0.01% |
32,468
+1,180
| +4% | +$45.9K |
|
1872
ICF International
ICFI
$1.83B
| $1.26M | ﹤0.01% |
31,627
+2,700
| +9% | +$107K |
|
1873
Hercules Capital
HTGC
$3.53B
| $1.26M | ﹤0.01% |
89,442
| – | – |
|
1874
Koppers
KOP
$567M
| $1.26M | ﹤0.01% |
30,472
+1,140
| +4% | +$47K |
|
1875
Murphy USA
MUSA
$7.53B
| $1.26M | ﹤0.01% |
30,918
+1,232
| +4% | +$50K |
|