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 | |
|---|---|---|---|---|---|---|
551
Children's Place
PLCE
$170M
| $17.6M | 0.04% |
304,267
+273,934
| +903% | +$15.8M |
|
552
Yelp
YELP
$1.97B
| $17.5M | 0.04% |
264,883
+225,595
| +574% | +$14.9M |
|
553
Waste Management
WM
$87.7B
| $17.5M | 0.04% |
424,451
+11,070
| +3% | +$457K |
|
554
Service Corp International
SCI
$11B
| $17.5M | 0.04% |
939,608
+516,001
| +122% | +$9.61M |
|
|
GNC
555
DELISTED
GNC Holdings, Inc.
GNC
| $17.5M | 0.04% |
319,832
+997
| +0.3% | +$54.5K |
|
556
Novartis
NVS
$245B
| $17.4M | 0.04% |
253,436
+141,107
| +126% | +$9.7M |
|
557
Starwood Property Trust
STWD
$7.6B
| $17.3M | 0.04% |
897,287
+473,687
| +112% | +$9.16M |
|
|
DNR
558
DELISTED
Denbury Resources, Inc.
DNR
| $17.3M | 0.04% |
941,753
+5,246
| +0.6% | +$96.6K |
|
|
HUB.B
559
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.3M | 0.04% |
165,286
+301
| +0.2% | +$31.5K |
|
560
Bankunited
BKU
$2.9B
| $17.3M | 0.04% |
553,635
+66,378
| +14% | +$2.07M |
|
|
LO
561
DELISTED
LORILLARD INC COM STK
LO
| $17.2M | 0.04% |
384,434
+338
| +0.1% | +$15.1K |
|
|
VPHM
562
DELISTED
VIROPHARMA INC
VPHM
| $17.1M | 0.04% |
436,017
+4,152
| +1% | +$163K |
|
|
HLSS
563
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17.1M | 0.04% |
774,880
+38,968
| +5% | +$858K |
|
564
Sprouts Farmers Market
SFM
$13.1B
| $17.1M | 0.04% |
+384,138
| New | +$17.1M |
|
565
Crocs
CROX
$4.43B
| $17M | 0.04% |
1,250,368
-427,644
| -25% | -$5.82M |
|
|
MFA
566
MFA Financial
MFA
$1.05B
| $17M | 0.04% |
570,191
+59,176
| +12% | +$1.76M |
|
567
VF Corp
VFC
$5.85B
| $17M | 0.04% |
362,605
-281,201
| -44% | -$13.2M |
|
|
WAGE
568
DELISTED
WageWorks, Inc.
WAGE
| $17M | 0.04% |
336,648
+136,235
| +68% | +$6.87M |
|
569
EnerSys
ENS
$3.92B
| $16.9M | 0.04% |
279,442
-3,784
| -1% | -$229K |
|
570
Sun Communities
SUI
$16.1B
| $16.9M | 0.04% |
397,074
+206,282
| +108% | +$8.79M |
|
571
Applied Industrial Technologies
AIT
$9.95B
| $16.9M | 0.04% |
328,250
+2,983
| +0.9% | +$154K |
|
572
Kinder Morgan
KMI
$60.8B
| $16.9M | 0.04% |
474,628
+8,214
| +2% | +$292K |
|
|
BCR
573
DELISTED
CR Bard Inc.
BCR
| $16.9M | 0.04% |
146,464
+90,014
| +159% | +$10.4M |
|
574
Matador Resources
MTDR
$6.16B
| $16.9M | 0.04% |
1,032,109
+227,163
| +28% | +$3.71M |
|
|
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.8M | 0.04% |
1,033,294
+39,644
| +4% | +$643K |
|