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 | |
|---|---|---|---|---|---|---|
|
MDCO
601
DELISTED
Medicines Co
MDCO
| $15.5M | 0.04% |
461,907
+10,282
| +2% | +$345K |
|
|
ONIT
602
Onity Group Inc.
ONIT
$352M
| $15.5M | 0.04% |
18,507
-3,744
| -17% | -$3.13M |
|
603
Minerals Technologies
MTX
$1.98B
| $15.5M | 0.04% |
313,315
+2,598
| +0.8% | +$128K |
|
604
Madison Square Garden
MSGS
$4.93B
| $15.4M | 0.04% |
372,953
+2,567
| +0.7% | +$106K |
|
|
ABCO
605
DELISTED
Advisory Board Co/The
ABCO
| $15.4M | 0.04% |
259,112
-12,002
| -4% | -$714K |
|
|
NBIS
606
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $15.3M | 0.04% |
420,910
-36,195
| -8% | -$1.32M |
|
607
Hillenbrand
HI
$1.75B
| $15.3M | 0.04% |
559,908
+3,444
| +0.6% | +$94.3K |
|
608
Invesco
IVZ
$9.88B
| $15.3M | 0.04% |
479,162
-53,415
| -10% | -$1.7M |
|
|
CPWR
609
DELISTED
COMPUWARE CORP
CPWR
| $15.2M | 0.04% |
1,416,477
-261,053
| -16% | -$2.81M |
|
|
GOV
610
DELISTED
Government Properties Income Trust
GOV
| $15.2M | 0.04% |
636,813
+43,107
| +7% | +$1.03M |
|
611
Intuitive Surgical
ISRG
$161B
| $15.2M | 0.04% |
364,212
-22,725
| -6% | -$950K |
|
|
EQC
612
DELISTED
Equity Commonwealth
EQC
| $15.2M | 0.04% |
693,631
-17,620
| -2% | -$386K |
|
613
The Mosaic Company
MOS
$10.6B
| $15.2M | 0.04% |
353,148
-175,834
| -33% | -$7.56M |
|
614
Steven Madden
SHOO
$2.22B
| $15.2M | 0.04% |
633,695
+223,808
| +55% | +$5.35M |
|
|
AIV
615
Aimco
AIV
$1.07B
| $15.1M | 0.04% |
4,069,866
-5,695,991
| -58% | -$21.2M |
|
616
Travel + Leisure Co
TNL
$4B
| $15.1M | 0.04% |
549,712
+159,382
| +41% | +$4.39M |
|
617
Seagate
STX
$41.1B
| $15.1M | 0.04% |
345,583
+245,154
| +244% | +$10.7M |
|
|
BID
618
DELISTED
Sotheby's
BID
| $15.1M | 0.04% |
306,783
+215,683
| +237% | +$10.6M |
|
619
MGM Resorts International
MGM
$9.79B
| $15M | 0.04% |
735,681
+16,289
| +2% | +$333K |
|
620
Worthington Enterprises
WOR
$3.22B
| $15M | 0.04% |
707,228
-128,765
| -15% | -$2.73M |
|
|
AAT
621
American Assets Trust
AAT
$1.25B
| $15M | 0.04% |
491,953
+1,962
| +0.4% | +$59.9K |
|
622
MDU Resources
MDU
$3.36B
| $14.9M | 0.04% |
1,404,448
+53,608
| +4% | +$570K |
|
623
CNO Financial Group
CNO
$3.8B
| $14.9M | 0.04% |
1,034,737
-20,550
| -2% | -$296K |
|
624
Xylem
XYL
$33.5B
| $14.8M | 0.04% |
530,668
+3,432
| +0.7% | +$95.9K |
|
625
Robert Half
RHI
$3.56B
| $14.8M | 0.04% |
379,469
+237,936
| +168% | +$9.29M |
|