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 | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.83B
| $14.8M | 0.04% |
544,082
-1,579,062
| -74% | -$42.9M |
|
|
BRCD
627
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.7M | 0.04% |
1,831,609
+152,658
| +9% | +$1.23M |
|
|
QLGC
628
DELISTED
QLOGIC CORP
QLGC
| $14.6M | 0.04% |
1,333,616
+347,715
| +35% | +$3.8M |
|
629
Liberty Media Series A
FWONA
$22.4B
| $14.6M | 0.04% |
557,808
+22,825
| +4% | +$597K |
|
|
BEL
630
DELISTED
Belmond Ltd.
BEL
| $14.6M | 0.04% |
1,121,707
-120,467
| -10% | -$1.56M |
|
631
Capitol Federal Financial
CFFN
$840M
| $14.6M | 0.04% |
1,170,681
+968,196
| +478% | +$12M |
|
|
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
| $14.5M | 0.04% |
524,127
-1,091
| -0.2% | -$30.2K |
|
|
ROSE
633
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.4M | 0.04% |
265,230
+3,465
| +1% | +$189K |
|
634
Dover
DOV
$24.1B
| $14.4M | 0.04% |
239,282
-851
| -0.4% | -$51.2K |
|
|
PEI
635
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.4M | 0.04% |
51,277
-23,137
| -31% | -$6.49M |
|
636
Pediatrix Medical
MD
$1.44B
| $14.4M | 0.04% |
286,164
+63,078
| +28% | +$3.17M |
|
637
Wolverine World Wide
WWW
$2.51B
| $14.3M | 0.04% |
489,692
+73,486
| +18% | +$2.14M |
|
638
iShares Russell 1000 Value ETF
IWD
$63.4B
| $14.3M | 0.04% |
165,339
-121,331
| -42% | -$10.5M |
|
|
TGI
639
DELISTED
Triumph Group
TGI
| $14.2M | 0.04% |
202,677
+39,170
| +24% | +$2.75M |
|
|
UIL
640
DELISTED
UIL HOLDINGS
UIL
| $14.2M | 0.04% |
382,462
+58,826
| +18% | +$2.19M |
|
|
SVC
641
Service Properties Trust
SVC
$469M
| $14.2M | 0.04% |
505,767
-165,815
| -25% | -$4.66M |
|
642
Alexandria Real Estate Equities
ARE
$14.3B
| $14.2M | 0.04% |
222,515
+524
| +0.2% | +$33.5K |
|
|
SNTS
643
DELISTED
SANTARUS INC
SNTS
| $14.2M | 0.04% |
628,930
+3,223
| +0.5% | +$72.7K |
|
|
PSB
644
DELISTED
PS Business Parks, Inc.
PSB
| $14.2M | 0.04% |
189,977
-572
| -0.3% | -$42.7K |
|
|
IDTI
645
DELISTED
Integrated Device Technology I
IDTI
| $14.1M | 0.04% |
1,500,155
+572,197
| +62% | +$5.39M |
|
646
Tri Pointe Homes
TPH
$3.07B
| $14.1M | 0.04% |
961,208
-344,481
| -26% | -$5.06M |
|
647
Invesco QQQ Trust
QQQ
$369B
| $14M | 0.04% |
178,000
+10,000
| +6% | +$788K |
|
648
Motorola Solutions
MSI
$80.3B
| $14M | 0.04% |
236,218
+84
| +0% | +$4.99K |
|
|
WCG
649
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14M | 0.03% |
200,576
+143,734
| +253% | +$10M |
|
650
Packaging Corp of America
PKG
$19.2B
| $14M | 0.03% |
244,575
+101,927
| +71% | +$5.82M |
|