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 | |
|---|---|---|---|---|---|---|
|
X
651
DELISTED
US Steel
X
| $14M | 0.03% |
678,023
+571,919
| +539% | +$11.8M |
|
652
NNN REIT
NNN
$8.06B
| $13.9M | 0.03% |
438,241
+11,024
| +3% | +$351K |
|
|
WBMD
653
DELISTED
WebMD Health Corp.
WBMD
| $13.9M | 0.03% |
487,519
+159,720
| +49% | +$4.57M |
|
654
American Axle
AXL
$704M
| $13.9M | 0.03% |
706,500
-1,834
| -0.3% | -$36.2K |
|
|
TWTC
655
DELISTED
TW TELECOM INC CL A COM
TWTC
| $13.9M | 0.03% |
466,424
+1,868
| +0.4% | +$55.8K |
|
|
DHC
656
Diversified Healthcare Trust
DHC
$1.05B
| $13.9M | 0.03% |
600,529
-255,265
| -30% | -$5.9M |
|
|
XCO
657
DELISTED
Exco Resources
XCO
| $13.8M | 0.03% |
138,285
+26,375
| +24% | +$2.64M |
|
658
Vital Energy
VTLE
$647M
| $13.8M | 0.03% |
23,246
+78
| +0.3% | +$46.3K |
|
|
FWLT
659
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.8M | 0.03% |
523,750
+236,891
| +83% | +$6.24M |
|
660
Lincoln National
LNC
$7.88B
| $13.7M | 0.03% |
326,567
+5,430
| +2% | +$228K |
|
|
CIM
661
Chimera Investment
CIM
$1.17B
| $13.7M | 0.03% |
300,275
-89,203
| -23% | -$4.07M |
|
662
Curtiss-Wright
CW
$18.7B
| $13.7M | 0.03% |
291,520
+340
| +0.1% | +$16K |
|
|
CPHD
663
DELISTED
Cepheid Inc
CPHD
| $13.7M | 0.03% |
349,748
+4,487
| +1% | +$175K |
|
664
Take-Two Interactive
TTWO
$45B
| $13.6M | 0.03% |
751,226
+120,712
| +19% | +$2.19M |
|
665
First Industrial Realty Trust
FR
$6.77B
| $13.6M | 0.03% |
837,782
+857
| +0.1% | +$13.9K |
|
666
Align Technology
ALGN
$9.64B
| $13.6M | 0.03% |
282,887
-22,664
| -7% | -$1.09M |
|
667
Tesla
TSLA
$1.12T
| $13.5M | 0.03% |
1,049,250
-575,310
| -35% | -$7.42M |
|
|
P
668
DELISTED
Pandora Media Inc
P
| $13.4M | 0.03% |
532,879
+458,082
| +612% | +$11.5M |
|
669
Encompass Health
EHC
$12.6B
| $13.2M | 0.03% |
481,298
-11,729
| -2% | -$322K |
|
|
MWIV
670
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $13.2M | 0.03% |
88,345
+653
| +0.7% | +$97.5K |
|
|
PVA
671
DELISTED
PENN VIRGINIA CORP
PVA
| $13.2M | 0.03% |
1,981,479
+349,623
| +21% | +$2.33M |
|
672
Fidelity National Information Services
FIS
$34.7B
| $13.1M | 0.03% |
282,743
+13,569
| +5% | +$630K |
|
673
Avista
AVA
$2.94B
| $13.1M | 0.03% |
497,195
+4,410
| +0.9% | +$116K |
|
674
Kaiser Aluminum
KALU
$1.22B
| $13.1M | 0.03% |
183,887
+20,668
| +13% | +$1.47M |
|
|
CCC
675
DELISTED
Calgon Carbon Corp
CCC
| $13.1M | 0.03% |
687,508
+1,712
| +0.2% | +$32.5K |
|