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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$17.4B
| $23.9M | 0.06% |
2,172,504
+895,356
| +70% | +$9.84M |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $23.8M | 0.06% |
246,947
+4,417
| +2% | +$426K |
|
|
ANN
428
DELISTED
ANN INC
ANN
| $23.7M | 0.06% |
655,575
+431,693
| +193% | +$15.6M |
|
429
Valero Energy
VLO
$48.9B
| $23.7M | 0.06% |
694,395
-467,472
| -40% | -$16M |
|
430
Marvell Technology
MRVL
$56.9B
| $23.7M | 0.06% |
2,061,340
+57,287
| +3% | +$659K |
|
431
Lockheed Martin
LMT
$107B
| $23.7M | 0.06% |
185,770
+1,781
| +1% | +$227K |
|
432
Conagra Brands
CAG
$9.32B
| $23.6M | 0.06% |
1,000,962
-936,665
| -48% | -$22.1M |
|
|
COLE
433
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $23.6M | 0.06% |
+1,924,270
| New | +$23.6M |
|
434
NVR
NVR
$23.6B
| $23.5M | 0.06% |
25,597
-19,955
| -44% | -$18.3M |
|
435
PVH
PVH
$4.07B
| $23.5M | 0.06% |
197,746
+1,862
| +1% | +$221K |
|
436
NVIDIA
NVDA
$4.16T
| $23.5M | 0.06% |
60,318,480
+724,800
| +1% | +$282K |
|
437
Norfolk Southern
NSC
$61.8B
| $23.4M | 0.06% |
302,556
+3,679
| +1% | +$285K |
|
438
Protolabs
PRLB
$1.2B
| $23.3M | 0.06% |
304,988
+146,865
| +93% | +$11.2M |
|
439
Archer Daniels Midland
ADM
$29.9B
| $23.3M | 0.06% |
631,207
+25,878
| +4% | +$953K |
|
|
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
| $23.3M | 0.06% |
269,230
+7,315
| +3% | +$632K |
|
441
Tapestry
TPR
$21.8B
| $23.2M | 0.06% |
425,730
+180,642
| +74% | +$9.85M |
|
|
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.1M | 0.06% |
562,342
+262,168
| +87% | +$10.8M |
|
|
DFT
443
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.1M | 0.06% |
897,132
+126,656
| +16% | +$3.26M |
|
444
Becton Dickinson
BDX
$54.9B
| $23M | 0.06% |
235,452
+4,610
| +2% | +$450K |
|
445
Middleby
MIDD
$7.19B
| $22.9M | 0.06% |
329,316
-2,826
| -0.9% | -$197K |
|
|
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.9M | 0.06% |
463,064
-31,572
| -6% | -$1.56M |
|
447
BioMarin Pharmaceuticals
BMRN
$10.8B
| $22.8M | 0.06% |
316,272
-147,108
| -32% | -$10.6M |
|
448
Autoliv
ALV
$9.74B
| $22.8M | 0.06% |
362,750
+172
| +0% | +$10.8K |
|
449
Coca-Cola Europacific Partners
CCEP
$40.9B
| $22.8M | 0.06% |
567,702
+320,233
| +129% | +$12.9M |
|
450
Polaris
PII
$3.35B
| $22.7M | 0.06% |
176,015
+646
| +0.4% | +$83.5K |
|