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 | |
|---|---|---|---|---|---|---|
1951
Modine Manufacturing
MOD
$7.86B
| $1.14M | ﹤0.01% |
77,694
| – | – |
|
|
SYKE
1952
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | ﹤0.01% |
57,281
| – | – |
|
1953
Erie Indemnity
ERIE
$17.7B
| $1.13M | ﹤0.01% |
16,261
+614
| +4% | +$42.8K |
|
1954
Aaon
AAON
$6.7B
| $1.13M | ﹤0.01% |
91,379
| – | – |
|
|
EGL
1955
DELISTED
Engility Holdings, Inc.
EGL
| $1.12M | ﹤0.01% |
24,877
| – | – |
|
|
RDEN
1956
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.12M | ﹤0.01% |
37,841
+1,490
| +4% | +$44K |
|
|
ITG
1957
DELISTED
Investment Technology Group Inc
ITG
| $1.11M | ﹤0.01% |
55,155
| – | – |
|
1958
Cato Corp
CATO
$91.1M
| $1.11M | ﹤0.01% |
41,143
+1,690
| +4% | +$45.7K |
|
1959
First Merchants
FRME
$2.31B
| $1.11M | ﹤0.01% |
51,385
+2,200
| +4% | +$47.6K |
|
1960
Hanmi Financial
HAFC
$748M
| $1.11M | ﹤0.01% |
47,565
+2,290
| +5% | +$53.3K |
|
1961
Mercado Libre
MELI
$119B
| $1.11M | ﹤0.01% |
11,638
+9,539
| +454% | +$907K |
|
|
ELLI
1962
DELISTED
Ellie Mae Inc
ELLI
| $1.11M | ﹤0.01% |
38,380
| – | – |
|
1963
Piper Sandler
PIPR
$6.12B
| $1.1M | ﹤0.01% |
24,000
| – | – |
|
|
CWEI
1964
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.1M | ﹤0.01% |
9,719
| – | – |
|
|
BSFT
1965
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | ﹤0.01% |
40,978
| – | – |
|
|
XXIA
1966
DELISTED
Ixia
XXIA
| $1.1M | ﹤0.01% |
87,637
+7,430
| +9% | +$92.8K |
|
1967
Nordic American Tanker
NAT
$669M
| $1.09M | ﹤0.01% |
113,493
+12,725
| +13% | +$123K |
|
1968
Harmonic Inc
HLIT
$1.13B
| $1.09M | ﹤0.01% |
152,818
+6,060
| +4% | +$43.3K |
|
|
DOC
1969
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | ﹤0.01% |
78,330
+15,300
| +24% | +$213K |
|
1970
Safety Insurance
SAFT
$1.1B
| $1.09M | ﹤0.01% |
20,153
| – | – |
|
1971
Quanex
NX
$661M
| $1.08M | ﹤0.01% |
52,396
| – | – |
|
1972
LSB Industries
LXU
$576M
| $1.08M | ﹤0.01% |
37,610
+1,872
| +5% | +$53.9K |
|
|
EVHC
1973
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | ﹤0.01% |
10,693
+1,511
| +16% | +$153K |
|
|
RGC
1974
DELISTED
Regal Entertainment Group
RGC
| $1.08M | ﹤0.01% |
57,975
-5,739
| -9% | -$107K |
|
|
MCP
1975
DELISTED
MOLYCORP INC COM STK
MCP
| $1.08M | ﹤0.01% |
230,836
+10,070
| +5% | +$47.2K |
|