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 | 10.83% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
376
DELISTED
QUESTCOR PHARMA INC
QCOR
| $26.7M | 0.07% |
460,832
+219,111
| +91% | +$12.7M |
|
|
SNDK
377
DELISTED
SANDISK CORP
SNDK
| $26.7M | 0.07% |
448,200
-192,474
| -30% | -$11.5M |
|
378
Lazard
LAZ
$5.3B
| $26.7M | 0.07% |
740,089
+39,757
| +6% | +$1.43M |
|
379
Northern Trust
NTRS
$24.3B
| $26.6M | 0.07% |
489,190
-34,431
| -7% | -$1.87M |
|
380
Arrow Electronics
ARW
$6.49B
| $26.5M | 0.07% |
545,912
-2,237
| -0.4% | -$109K |
|
381
Capri Holdings
CPRI
$2.44B
| $26.2M | 0.07% |
351,953
+1,110
| +0.3% | +$82.7K |
|
382
Corning
GLW
$61.8B
| $26.2M | 0.07% |
1,792,648
-34,814
| -2% | -$508K |
|
383
Yum! Brands
YUM
$41.1B
| $26.1M | 0.07% |
508,538
+3,930
| +0.8% | +$202K |
|
384
Air Products & Chemicals
APD
$64.3B
| $25.6M | 0.06% |
259,333
+4,512
| +2% | +$445K |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $25.5M | 0.06% |
717,125
+61,787
| +9% | +$2.2M |
|
386
Cheniere Energy
LNG
$51.3B
| $25.5M | 0.06% |
747,490
-103,231
| -12% | -$3.52M |
|
387
Baxter International
BAX
$12.4B
| $25.4M | 0.06% |
711,394
+15,106
| +2% | +$539K |
|
|
RAI
388
DELISTED
Reynolds American Inc
RAI
| $25.4M | 0.06% |
1,039,884
-44,202
| -4% | -$1.08M |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.06% |
694,809
+22,931
| +3% | +$836K |
|
390
Tractor Supply
TSCO
$31.8B
| $25.3M | 0.06% |
1,881,160
+305,410
| +19% | +$4.1M |
|
391
Oneok
OKE
$44.9B
| $25.3M | 0.06% |
540,985
+329,984
| +156% | +$15.4M |
|
|
LSI
392
DELISTED
Life Storage, Inc.
LSI
| $25.1M | 0.06% |
496,994
+120
| +0% | +$6.05K |
|
393
SBA Communications
SBAC
$20.5B
| $25M | 0.06% |
310,338
+580
| +0.2% | +$46.7K |
|
|
ARMH
394
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $25M | 0.06% |
+518,735
| New | +$25M |
|
395
iShares MSCI EAFE ETF
EFA
$66.9B
| $25M | 0.06% |
391,269
-4,530
| -1% | -$289K |
|
396
Automatic Data Processing
ADP
$121B
| $24.9M | 0.06% |
392,032
+2,181
| +0.6% | +$139K |
|
397
Sunstone Hotel Investors
SHO
$1.79B
| $24.9M | 0.06% |
1,955,274
-109,160
| -5% | -$1.39M |
|
398
SiriusXM
SIRI
$8.23B
| $24.9M | 0.06% |
643,229
+23,703
| +4% | +$917K |
|
399
Parker-Hannifin
PH
$96.3B
| $24.8M | 0.06% |
228,133
-54,942
| -19% | -$5.97M |
|
400
Avient
AVNT
$3.47B
| $24.8M | 0.06% |
807,522
+23,659
| +3% | +$727K |
|