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 | |
|---|---|---|---|---|---|---|
|
SIX
526
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.6M | 0.05% |
551,256
+4,096
| +0.7% | +$138K |
|
527
Abercrombie & Fitch
ANF
$4.54B
| $18.6M | 0.05% |
525,808
-3,023
| -0.6% | -$107K |
|
528
UDR
UDR
$12.7B
| $18.5M | 0.05% |
781,727
-12,705
| -2% | -$301K |
|
529
Charter Communications
CHTR
$35.9B
| $18.5M | 0.05% |
136,937
+2,117
| +2% | +$285K |
|
530
Celanese
CE
$4.84B
| $18.4M | 0.05% |
347,819
+189,791
| +120% | +$10M |
|
|
TMH
531
DELISTED
Team Health Holdings Inc
TMH
| $18.4M | 0.05% |
483,742
+4,499
| +0.9% | +$171K |
|
532
Dollar Tree
DLTR
$20.2B
| $18.3M | 0.05% |
320,022
+494
| +0.2% | +$28.2K |
|
533
MidCap Financial Investment
MFIC
$1.17B
| $18.3M | 0.05% |
747,997
+649,845
| +662% | +$15.9M |
|
534
Dana Inc
DAN
$2.73B
| $18.3M | 0.05% |
799,814
+11,193
| +1% | +$256K |
|
535
Targa Resources
TRGP
$35.2B
| $18.3M | 0.05% |
250,240
+3,378
| +1% | +$246K |
|
|
CHUY
536
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.3M | 0.05% |
508,556
+41,850
| +9% | +$1.5M |
|
|
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 0.05% |
683,245
-1,071
| -0.2% | -$28.6K |
|
538
Edwards Lifesciences
EW
$46B
| $18.1M | 0.05% |
1,555,662
-614,058
| -28% | -$7.13M |
|
539
JB Hunt Transport Services
JBHT
$13.3B
| $18M | 0.05% |
247,096
+67,536
| +38% | +$4.93M |
|
540
Regeneron Pharmaceuticals
REGN
$58.9B
| $18M | 0.04% |
57,527
-37,511
| -39% | -$11.7M |
|
541
AXIS Capital
AXS
$7.59B
| $18M | 0.04% |
414,707
+112,288
| +37% | +$4.86M |
|
542
Mattel
MAT
$5.78B
| $17.9M | 0.04% |
428,141
+19,721
| +5% | +$826K |
|
543
Teva Pharmaceuticals
TEVA
$22.4B
| $17.9M | 0.04% |
473,062
-276,447
| -37% | -$10.4M |
|
|
EQY
544
DELISTED
Equity One
EQY
| $17.9M | 0.04% |
817,525
-1,867
| -0.2% | -$40.8K |
|
545
Crown Holdings
CCK
$11B
| $17.8M | 0.04% |
421,388
-36,379
| -8% | -$1.54M |
|
|
PPS
546
DELISTED
Post Properties
PPS
| $17.8M | 0.04% |
395,547
-290,415
| -42% | -$13.1M |
|
|
INVN
547
DELISTED
Invensense Inc
INVN
| $17.7M | 0.04% |
1,006,936
+276,742
| +38% | +$4.88M |
|
|
NVE
548
DELISTED
NV ENERGY, INC
NVE
| $17.7M | 0.04% |
750,464
+19,224
| +3% | +$454K |
|
|
SUSQ
549
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $17.6M | 0.04% |
1,403,594
+90,814
| +7% | +$1.14M |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $17.6M | 0.04% |
186,326
+706
| +0.4% | +$66.7K |
|