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 | |
|---|---|---|---|---|---|---|
401
AptarGroup
ATR
$9.13B
| $24.8M | 0.06% |
412,309
+365,043
| +772% | +$21.9M |
|
|
FMER
402
DELISTED
FIRSTMERIT CORP
FMER
| $24.8M | 0.06% |
1,141,620
+11,603
| +1% | +$252K |
|
|
PRE
403
DELISTED
PARTNERRE LTD
PRE
| $24.8M | 0.06% |
270,642
-19,101
| -7% | -$1.75M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $24.7M | 0.06% |
438,979
+274,886
| +168% | +$15.5M |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $24.6M | 0.06% |
362,876
-134,145
| -27% | -$9.1M |
|
406
Synovus
SNV
$7.15B
| $24.5M | 0.06% |
1,062,605
+224,733
| +27% | +$5.19M |
|
|
MWV
407
DELISTED
MEADWESTVACO CORP
MWV
| $24.5M | 0.06% |
638,450
+6,532
| +1% | +$251K |
|
|
FNGN
408
DELISTED
Financial Engines, Inc.
FNGN
| $24.5M | 0.06% |
411,891
+216,804
| +111% | +$12.9M |
|
409
Nu Skin
NUS
$569M
| $24.5M | 0.06% |
255,626
-204,118
| -44% | -$19.5M |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.4M | 0.06% |
521,342
-294,514
| -36% | -$13.8M |
|
|
CONN
411
DELISTED
Conn's Inc.
CONN
| $24.3M | 0.06% |
486,582
+456,989
| +1,544% | +$22.9M |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $24.3M | 0.06% |
1,472,608
+326,194
| +28% | +$5.38M |
|
413
Realty Income
O
$54.2B
| $24.3M | 0.06% |
629,936
-345,275
| -35% | -$13.3M |
|
414
Universal Health Services
UHS
$12.1B
| $24.2M | 0.06% |
323,063
-177,456
| -35% | -$13.3M |
|
|
415
International Paper
IP
$25.7B
| $24.2M | 0.06% |
578,200
-1,625,452
| -74% | -$68M |
|
416
Franklin Resources
BEN
$13B
| $24.2M | 0.06% |
477,761
-4,336
| -0.9% | -$219K |
|
417
CME Group
CME
$94.4B
| $24.1M | 0.06% |
326,808
-134,986
| -29% | -$9.97M |
|
418
Tanger
SKT
$3.94B
| $24.1M | 0.06% |
738,875
+91,951
| +14% | +$3M |
|
419
Trip.com Group
TCOM
$47.6B
| $24.1M | 0.06% |
+825,452
| New | +$24.1M |
|
420
GameStop
GME
$10.1B
| $24.1M | 0.06% |
1,941,272
+762,156
| +65% | +$9.46M |
|
|
IRF
421
DELISTED
INTL RECTIFIER CORP
IRF
| $24.1M | 0.06% |
972,280
+91,879
| +10% | +$2.28M |
|
422
CNX Resources
CNX
$4.18B
| $24M | 0.06% |
856,602
+6,179
| +0.7% | +$173K |
|
423
Maximus
MMS
$4.97B
| $24M | 0.06% |
533,156
+4,408
| +0.8% | +$199K |
|
424
Equity Lifestyle Properties
ELS
$12B
| $24M | 0.06% |
1,402,924
-620,420
| -31% | -$10.6M |
|
|
XLS
425
DELISTED
EXELIS INC COM STK
XLS
| $23.9M | 0.06% |
1,628,635
+975,737
| +149% | +$14.3M |
|