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 | |
|---|---|---|---|---|---|---|
451
Prosperity Bancshares
PB
$6.38B
| $22.7M | 0.06% |
367,628
+4,880
| +1% | +$302K |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $22.7M | 0.06% |
1,469,862
-13,925
| -0.9% | -$215K |
|
453
Alaska Air
ALK
$7.17B
| $22.7M | 0.06% |
724,022
-112,142
| -13% | -$3.51M |
|
|
WFM
454
DELISTED
Whole Foods Market Inc
WFM
| $22.6M | 0.06% |
385,864
-244,610
| -39% | -$14.3M |
|
455
Lumen
LUMN
$6.12B
| $22.5M | 0.06% |
715,826
+17,760
| +3% | +$557K |
|
|
FSL
456
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22.4M | 0.06% |
1,344,640
+613,381
| +84% | +$10.2M |
|
457
Brown-Forman Class B
BF.B
$12.9B
| $22.4M | 0.06% |
1,025,272
-144,369
| -12% | -$3.15M |
|
458
CF Industries
CF
$13.8B
| $22.3M | 0.06% |
529,250
-6,180
| -1% | -$261K |
|
459
Ulta Beauty
ULTA
$23B
| $22.3M | 0.06% |
186,597
+43,401
| +30% | +$5.18M |
|
460
Eastman Chemical
EMN
$7.67B
| $22.3M | 0.06% |
286,108
-12,378
| -4% | -$964K |
|
461
Raymond James Financial
RJF
$33.1B
| $22.2M | 0.06% |
800,400
-135,408
| -14% | -$3.76M |
|
|
DTV
462
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.2M | 0.06% |
370,939
-29,558
| -7% | -$1.77M |
|
|
DELL
463
DELISTED
DELL INC
DELL
| $22.1M | 0.06% |
1,606,933
+6,902
| +0.4% | +$95K |
|
464
Republic Services
RSG
$71.3B
| $22.1M | 0.06% |
662,410
-783
| -0.1% | -$26.1K |
|
465
Live Nation Entertainment
LYV
$39.7B
| $22.1M | 0.06% |
1,190,558
+9,153
| +0.8% | +$170K |
|
|
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22M | 0.06% |
331,470
-448,494
| -58% | -$29.8M |
|
467
Assurant
AIZ
$10.5B
| $22M | 0.05% |
406,368
-3,225
| -0.8% | -$174K |
|
468
Canadian Pacific Kansas City
CP
$68.2B
| $21.8M | 0.05% |
885,525
+80,450
| +10% | +$1.98M |
|
|
CYT
469
DELISTED
CYTEC INDS INC
CYT
| $21.8M | 0.05% |
535,282
+1,048
| +0.2% | +$42.6K |
|
470
PotlatchDeltic
PCH
$3.21B
| $21.6M | 0.05% |
545,476
+99,763
| +22% | +$3.96M |
|
|
TIBX
471
DELISTED
TIBCO SOFTWARE INC
TIBX
| $21.6M | 0.05% |
845,564
+750,344
| +788% | +$19.2M |
|
472
Rayonier
RYN
$4.02B
| $21.5M | 0.05% |
544,168
-202,032
| -27% | -$7.99M |
|
473
Northrop Grumman
NOC
$82.5B
| $21.5M | 0.05% |
225,712
+3,556
| +2% | +$339K |
|
|
OA
474
DELISTED
Orbital ATK, Inc.
OA
| $21.4M | 0.05% |
219,221
-18,352
| -8% | -$1.79M |
|
|
FCS
475
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $21.4M | 0.05% |
1,539,595
+79,956
| +5% | +$1.11M |
|