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 | |
|---|---|---|---|---|---|---|
|
WIBC
1926
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.17M | ﹤0.01% |
104,928
+7,669
| +8% | +$85.1K |
|
1927
Winnebago Industries
WGO
$949M
| $1.16M | ﹤0.01% |
42,497
+1,640
| +4% | +$44.9K |
|
|
TGH
1928
DELISTED
Textainer Group Holdings limited
TGH
| $1.16M | ﹤0.01% |
30,398
| – | – |
|
1929
Greif
GEF
$3.59B
| $1.16M | ﹤0.01% |
22,122
+3,165
| +17% | +$166K |
|
|
NXTM
1930
DELISTED
NxStage Medical Inc.
NXTM
| $1.16M | ﹤0.01% |
91,046
+3,420
| +4% | +$43.6K |
|
1931
BGC Group
BGC
$4.82B
| $1.16M | ﹤0.01% |
275,585
| – | – |
|
1932
Shenandoah Telecom
SHEN
$744M
| $1.16M | ﹤0.01% |
71,612
+3,320
| +5% | +$53.6K |
|
1933
Cohen & Steers
CNS
$3.65B
| $1.16M | ﹤0.01% |
28,977
-266
| -0.9% | -$10.6K |
|
1934
CNA Financial
CNA
$12.9B
| $1.15M | ﹤0.01% |
27,023
-300
| -1% | -$12.8K |
|
1935
Liquidity Services
LQDT
$849M
| $1.15M | ﹤0.01% |
44,309
+255
| +0.6% | +$6.64K |
|
1936
Coherent
COHR
$16B
| $1.15M | ﹤0.01% |
74,705
+2,650
| +4% | +$40.9K |
|
1937
Badger Meter
BMI
$5.24B
| $1.15M | ﹤0.01% |
41,676
| – | – |
|
|
PNNT
1938
Pennant Park Investment Corp
PNNT
$464M
| $1.15M | ﹤0.01% |
103,872
+10,100
| +11% | +$112K |
|
1939
Seaboard Corp
SEB
$3.78B
| $1.15M | ﹤0.01% |
438
+5
| +1% | +$13.1K |
|
1940
Chesapeake Utilities
CPK
$2.95B
| $1.15M | ﹤0.01% |
27,236
+1,260
| +5% | +$53.1K |
|
1941
ONE Gas
OGS
$4.55B
| $1.15M | ﹤0.01% |
+31,920
| New | +$1.15M |
|
|
NEWP
1942
DELISTED
NEWPORT CORP
NEWP
| $1.15M | ﹤0.01% |
55,478
| – | – |
|
|
SCTY
1943
DELISTED
SolarCity Corporation
SCTY
| $1.15M | ﹤0.01% |
18,322
+4,695
| +34% | +$294K |
|
|
ARII
1944
DELISTED
American Railcar Industries, Inc.
ARII
| $1.15M | ﹤0.01% |
16,353
+690
| +4% | +$48.3K |
|
|
RATE
1945
DELISTED
Bankrate Inc
RATE
| $1.15M | ﹤0.01% |
67,576
| – | – |
|
1946
OFG Bancorp
OFG
$1.95B
| $1.14M | ﹤0.01% |
66,563
+333
| +0.5% | +$5.72K |
|
1947
Sonida Senior Living
SNDA
$500M
| $1.14M | ﹤0.01% |
2,934
| – | – |
|
|
CZR
1948
DELISTED
Caesars Entertainment Corporation
CZR
| $1.14M | ﹤0.01% |
60,108
+1,910
| +3% | +$36.3K |
|
|
SSI
1949
DELISTED
Stage Stores Inc
SSI
| $1.14M | ﹤0.01% |
46,666
| – | – |
|
1950
QuidelOrtho
QDEL
$1.94B
| $1.14M | ﹤0.01% |
41,735
+1,340
| +3% | +$36.6K |
|