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 | |
|---|---|---|---|---|---|---|
|
WWAV
576
DELISTED
The WhiteWave Foods Company
WWAV
| $16.8M | 0.04% |
839,078
+64,885
| +8% | +$1.3M |
|
577
Owens Corning
OC
$12.8B
| $16.3M | 0.04% |
429,138
+181,162
| +73% | +$6.88M |
|
578
Camden Property Trust
CPT
$11.6B
| $16.3M | 0.04% |
264,945
-514,262
| -66% | -$31.6M |
|
579
Radian Group
RDN
$4.73B
| $16.2M | 0.04% |
1,160,074
+12,772
| +1% | +$178K |
|
580
Apollo Global Management
APO
$76.4B
| $16.1M | 0.04% |
570,826
+80,369
| +16% | +$2.27M |
|
581
Acadia Healthcare
ACHC
$1.94B
| $16.1M | 0.04% |
408,677
+2,335
| +0.6% | +$92.1K |
|
582
Synaptics
SYNA
$2.67B
| $16.1M | 0.04% |
363,274
+2,557
| +0.7% | +$113K |
|
583
Huntsman Corp
HUN
$1.88B
| $16.1M | 0.04% |
780,072
+617,528
| +380% | +$12.7M |
|
584
Penske Automotive Group
PAG
$12.2B
| $16.1M | 0.04% |
375,872
+197,732
| +111% | +$8.45M |
|
585
Revvity
RVTY
$9.58B
| $16.1M | 0.04% |
425,248
+1,299
| +0.3% | +$49K |
|
|
CSOD
586
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16M | 0.04% |
311,741
+2,828
| +0.9% | +$145K |
|
587
American Electric Power
AEP
$57.9B
| $16M | 0.04% |
368,956
-12,393
| -3% | -$537K |
|
588
Guidewire Software
GWRE
$21.3B
| $16M | 0.04% |
339,055
+232,312
| +218% | +$10.9M |
|
589
Gartner
IT
$17.6B
| $15.9M | 0.04% |
265,559
+14,758
| +6% | +$886K |
|
|
TLM
590
DELISTED
TALISMAN ENERGY INC
TLM
| $15.9M | 0.04% |
1,383,472
+366,907
| +36% | +$4.22M |
|
591
Expeditors International
EXPD
$16.5B
| $15.9M | 0.04% |
360,744
+214,466
| +147% | +$9.45M |
|
592
BP
BP
$89.5B
| $15.9M | 0.04% |
462,263
-20,687
| -4% | -$711K |
|
593
Manitowoc
MTW
$357M
| $15.9M | 0.04% |
895,682
-10,440
| -1% | -$185K |
|
594
Black Hills Corp
BKH
$4.28B
| $15.8M | 0.04% |
317,666
-68,716
| -18% | -$3.43M |
|
|
CYBX
595
DELISTED
CYBERONICS INC
CYBX
| $15.8M | 0.04% |
311,888
+2,102
| +0.7% | +$107K |
|
596
Pitney Bowes
PBI
$1.96B
| $15.8M | 0.04% |
869,118
+725,417
| +505% | +$13.2M |
|
597
Stryker
SYK
$146B
| $15.7M | 0.04% |
232,293
+8,970
| +4% | +$606K |
|
598
National Fuel Gas
NFG
$7.87B
| $15.7M | 0.04% |
227,633
+1,688
| +0.7% | +$116K |
|
|
ONXX
599
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $15.6M | 0.04% |
125,301
-80,643
| -39% | -$10.1M |
|
600
Western Digital
WDC
$33B
| $15.5M | 0.04% |
324,206
+4,064
| +1% | +$195K |
|