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 | |
|---|---|---|---|---|---|---|
|
SPLK
476
DELISTED
Splunk Inc
SPLK
| $21.4M | 0.05% |
355,737
+36,116
| +11% | +$2.17M |
|
|
DST
477
DELISTED
DST Systems Inc.
DST
| $21.2M | 0.05% |
563,112
-816
| -0.1% | -$30.8K |
|
478
Sysco
SYY
$38.2B
| $21.2M | 0.05% |
666,706
+20,611
| +3% | +$656K |
|
479
Arch Capital
ACGL
$33.5B
| $21.1M | 0.05% |
1,170,885
+10,344
| +0.9% | +$187K |
|
480
MarketAxess Holdings
MKTX
$6.98B
| $21.1M | 0.05% |
351,720
+2,270
| +0.6% | +$136K |
|
|
BLOX
481
DELISTED
Infoblox Inc
BLOX
| $21.1M | 0.05% |
503,421
+10,488
| +2% | +$439K |
|
|
LGF
482
DELISTED
Lions Gate Entertainment
LGF
| $21M | 0.05% |
600,474
+229,365
| +62% | +$8.04M |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $21M | 0.05% |
243,294
+4,475
| +2% | +$387K |
|
484
LKQ Corp
LKQ
$8.22B
| $20.8M | 0.05% |
654,114
+474,821
| +265% | +$15.1M |
|
485
Cimpress
CMPR
$1.48B
| $20.8M | 0.05% |
368,573
+162,064
| +78% | +$9.16M |
|
|
PRXL
486
DELISTED
Parexel International Corp
PRXL
| $20.8M | 0.05% |
413,571
+4,053
| +1% | +$204K |
|
487
Hilltop Holdings
HTH
$2.18B
| $20.8M | 0.05% |
1,121,927
+1,040,147
| +1,272% | +$19.2M |
|
488
AGNC Investment
AGNC
$10.7B
| $20.7M | 0.05% |
918,965
+171,560
| +23% | +$3.87M |
|
489
McKesson
MCK
$87.7B
| $20.7M | 0.05% |
161,015
+2,869
| +2% | +$368K |
|
|
EXPR
490
DELISTED
Express, Inc.
EXPR
| $20.7M | 0.05% |
43,782
+13,152
| +43% | +$6.21M |
|
|
BRS
491
DELISTED
Bristow Group, Inc.
BRS
| $20.6M | 0.05% |
283,257
+2,752
| +1% | +$200K |
|
|
BEAV
492
DELISTED
B/E Aerospace Inc
BEAV
| $20.6M | 0.05% |
384,901
+264,964
| +221% | +$14.2M |
|
493
Unum
UNM
$12.4B
| $20.6M | 0.05% |
675,860
+3,923
| +0.6% | +$119K |
|
|
TEN
494
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.5M | 0.05% |
405,913
+3,383
| +0.8% | +$171K |
|
|
TRW
495
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.4M | 0.05% |
286,429
+54
| +0% | +$3.85K |
|
496
Wabtec
WAB
$32.7B
| $20.3M | 0.05% |
322,580
+98,414
| +44% | +$6.19M |
|
|
MJN
497
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.3M | 0.05% |
273,098
-82,425
| -23% | -$6.12M |
|
498
Acuity Brands
AYI
$10.2B
| $20.3M | 0.05% |
220,313
-7,159
| -3% | -$659K |
|
499
Analog Devices
ADI
$122B
| $20.3M | 0.05% |
430,700
+4,099
| +1% | +$193K |
|
500
Manhattan Associates
MANH
$12.9B
| $20.2M | 0.05% |
844,988
+5,628
| +0.7% | +$134K |
|