TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.78B
(+7.5%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
858
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$20.1B
| $34M | 0.08% |
4,659,039
+96,409
| +2% | +$704K |
|
302
Thermo Fisher Scientific
TMO
$186B
| $34M | 0.08% |
368,848
+19,346
| +6% | +$1.78M |
|
303
APA Corp
APA
$8.14B
| $33.8M | 0.08% |
397,348
-30,254
| -7% | -$2.58M |
|
|
QLIK
304
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $33.7M | 0.08% |
984,577
+173,953
| +21% | +$5.96M |
|
305
OGE Energy
OGE
$8.89B
| $33.5M | 0.08% |
928,647
+15,143
| +2% | +$547K |
|
306
CubeSmart
CUBE
$9.52B
| $33.4M | 0.08% |
1,873,627
+817,772
| +77% | +$14.6M |
|
307
NRG Energy
NRG
$28.6B
| $33.3M | 0.08% |
1,219,167
+20,201
| +2% | +$552K |
|
308
Fortune Brands Innovations
FBIN
$7.3B
| $33M | 0.08% |
928,602
-12,099
| -1% | -$431K |
|
309
Jazz Pharmaceuticals
JAZZ
$7.86B
| $33M | 0.08% |
358,840
+61,139
| +21% | +$5.62M |
|
310
Teradata
TDC
$1.99B
| $32.8M | 0.08% |
592,473
-133,779
| -18% | -$7.42M |
|
311
Ross Stores
ROST
$49.4B
| $32.8M | 0.08% |
901,382
+585,516
| +185% | +$21.3M |
|
312
Regency Centers
REG
$13.4B
| $32.7M | 0.08% |
676,764
-87,443
| -11% | -$4.23M |
|
313
RLJ Lodging Trust
RLJ
$1.18B
| $32.7M | 0.08% |
1,391,059
+56,098
| +4% | +$1.32M |
|
314
Digital Realty Trust
DLR
$55.7B
| $32.5M | 0.08% |
612,336
-4,962
| -0.8% | -$263K |
|
315
PRA Group
PRAA
$671M
| $32.5M | 0.08% |
542,162
+106,118
| +24% | +$6.36M |
|
|
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.4M | 0.08% |
555,321
-561,121
| -50% | -$32.8M |
|
317
ITT
ITT
$13.3B
| $32.4M | 0.08% |
901,134
+68,060
| +8% | +$2.45M |
|
|
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.3M | 0.08% |
933,500
+57,710
| +7% | +$1.99M |
|
319
Ingredion
INGR
$8.24B
| $32.2M | 0.08% |
487,364
-169,495
| -26% | -$11.2M |
|
|
RDC
320
DELISTED
Rowan Companies Plc
RDC
| $32.2M | 0.08% |
877,491
+310,855
| +55% | +$11.4M |
|
321
Stanley Black & Decker
SWK
$12.1B
| $32.2M | 0.08% |
355,342
+336
| +0.1% | +$30.4K |
|
322
Ciena
CIEN
$16.5B
| $32.2M | 0.08% |
1,288,288
+41,133
| +3% | +$1.03M |
|
323
Dominion Energy
D
$49.7B
| $32.2M | 0.08% |
514,809
+32,588
| +7% | +$2.04M |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $32M | 0.08% |
1,077,410
+14,465
| +1% | +$429K |
|
325
Deere & Co
DE
$128B
| $31.8M | 0.08% |
390,712
-12,434
| -3% | -$1.01M |
|