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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $31.8M | 0.08% |
1,024,982
+14,492
| +1% | +$449K |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $31.6M | 0.08% |
274,168
+29,535
| +12% | +$3.41M |
|
328
Eversource Energy
ES
$23.6B
| $31.5M | 0.08% |
763,941
-318
| -0% | -$13.1K |
|
|
ADT
329
DELISTED
ADT CORP
ADT
| $31.5M | 0.08% |
774,908
-252,983
| -25% | -$10.3M |
|
|
MDVN
330
DELISTED
MEDIVATION, INC.
MDVN
| $31.5M | 0.08% |
1,050,726
-140,274
| -12% | -$4.2M |
|
331
Kroger
KR
$44.8B
| $31.5M | 0.08% |
1,560,296
-100,112
| -6% | -$2.02M |
|
332
Illinois Tool Works
ITW
$77.6B
| $31.3M | 0.08% |
410,706
+4,254
| +1% | +$324K |
|
|
RAD
333
DELISTED
Rite Aid Corporation
RAD
| $31.1M | 0.08% |
326,554
-127,388
| -28% | -$12.1M |
|
|
WRI
334
DELISTED
Weingarten Realty Investors
WRI
| $31M | 0.08% |
1,056,541
+174,518
| +20% | +$5.12M |
|
335
CMS Energy
CMS
$21.4B
| $30.9M | 0.08% |
1,175,206
+188,780
| +19% | +$4.97M |
|
336
Textron
TXT
$14.5B
| $30.9M | 0.08% |
1,118,328
-8,770
| -0.8% | -$242K |
|
|
VR
337
DELISTED
Validus Hold Ltd
VR
| $30.7M | 0.08% |
829,480
-19,450
| -2% | -$719K |
|
338
NorthWestern Energy
NWE
$3.56B
| $30.5M | 0.08% |
679,756
+246,327
| +57% | +$11.1M |
|
339
Wolfspeed
WOLF
$196M
| $30.4M | 0.08% |
505,059
+237,286
| +89% | +$14.3M |
|
|
OCR
340
DELISTED
OMNICARE INC
OCR
| $30.1M | 0.08% |
541,696
+6,756
| +1% | +$375K |
|
|
AGN
341
DELISTED
ALLERGAN INC
AGN
| $29.8M | 0.07% |
329,606
-88,667
| -21% | -$8.02M |
|
342
Annaly Capital Management
NLY
$14.2B
| $29.3M | 0.07% |
631,673
+261,699
| +71% | +$12.1M |
|
343
KBR
KBR
$6.4B
| $29.1M | 0.07% |
892,906
-317,954
| -26% | -$10.4M |
|
|
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.1M | 0.07% |
376,080
+3,043
| +0.8% | +$235K |
|
345
CoreCivic
CXW
$2.11B
| $29M | 0.07% |
839,956
+33,105
| +4% | +$1.14M |
|
346
Charles Schwab
SCHW
$167B
| $28.9M | 0.07% |
1,369,300
+86,590
| +7% | +$1.83M |
|
|
HME
347
DELISTED
HOME PROPERTIES, INC
HME
| $28.8M | 0.07% |
498,811
+73,843
| +17% | +$4.26M |
|
348
Progressive
PGR
$143B
| $28.7M | 0.07% |
1,055,235
+23,644
| +2% | +$644K |
|
349
TE Connectivity
TEL
$61.7B
| $28.7M | 0.07% |
554,290
-32,955
| -6% | -$1.71M |
|
|
CNW
350
DELISTED
CON-WAY INC.
CNW
| $28.5M | 0.07% |
662,542
+251,821
| +61% | +$10.9M |
|