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 | |
|---|---|---|---|---|---|---|
351
O-I Glass
OI
$1.97B
| $28.5M | 0.07% |
948,267
+182,179
| +24% | +$5.47M |
|
|
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
| $28.4M | 0.07% |
5,794
-21
| -0.4% | -$103K |
|
|
LM
353
DELISTED
Legg Mason, Inc.
LM
| $28.3M | 0.07% |
845,106
-5,960
| -0.7% | -$199K |
|
|
TPGI
354
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $28.2M | 0.07% |
4,196,891
-246
| -0% | -$1.65K |
|
355
AutoZone
AZO
$70.6B
| $28.1M | 0.07% |
66,537
+634
| +1% | +$268K |
|
356
RenaissanceRe
RNR
$11.3B
| $28.1M | 0.07% |
310,497
-72,699
| -19% | -$6.58M |
|
357
Pultegroup
PHM
$27.7B
| $28.1M | 0.07% |
1,702,361
+741,335
| +77% | +$12.2M |
|
358
Southern Company
SO
$101B
| $28.1M | 0.07% |
681,492
+5,438
| +0.8% | +$224K |
|
359
Everest Group
EG
$14.3B
| $28.1M | 0.07% |
192,940
+4,491
| +2% | +$653K |
|
360
Cognizant
CTSH
$35.1B
| $28M | 0.07% |
680,812
-11,372
| -2% | -$467K |
|
361
Mativ Holdings
MATV
$680M
| $27.7M | 0.07% |
458,057
-56,949
| -11% | -$3.45M |
|
362
United Airlines
UAL
$34.5B
| $27.7M | 0.07% |
901,201
-49,096
| -5% | -$1.51M |
|
363
Range Resources
RRC
$8.27B
| $27.5M | 0.07% |
362,816
+210,491
| +138% | +$16M |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| $27.5M | 0.07% |
756,080
+3,738
| +0.5% | +$136K |
|
365
Lear
LEA
$5.91B
| $27.5M | 0.07% |
384,228
-66,763
| -15% | -$4.78M |
|
|
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.2M | 0.07% |
415,431
+28,280
| +7% | +$1.85M |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.2M | 0.07% |
1,046,995
-1,073,885
| -51% | -$27.9M |
|
|
CIE
368
DELISTED
Cobalt International Energy, Inc
CIE
| $27.2M | 0.07% |
72,955
+3,761
| +5% | +$1.4M |
|
369
Masco
MAS
$15.9B
| $27.2M | 0.07% |
1,453,828
+127,767
| +10% | +$2.39M |
|
|
AXLL
370
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.1M | 0.07% |
717,232
-478,207
| -40% | -$18.1M |
|
|
TIVO
371
DELISTED
TIVO INC
TIVO
| $27M | 0.07% |
2,174,285
+561,398
| +35% | +$6.98M |
|
|
VRE
372
Veris Residential
VRE
$1.52B
| $26.9M | 0.07% |
1,226,856
-2,306
| -0.2% | -$50.6K |
|
|
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
| $26.9M | 0.07% |
411,962
-59,595
| -13% | -$3.89M |
|
374
NCR Voyix
VYX
$1.84B
| $26.8M | 0.07% |
1,103,843
+449,833
| +69% | +$10.9M |
|
|
CB
375
DELISTED
CHUBB CORPORATION
CB
| $26.8M | 0.07% |
300,137
+13,831
| +5% | +$1.23M |
|