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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$55.1B
| $13.1M | 0.03% |
1,039,216
-1,549,788
| -60% | -$19.5M |
|
677
New Jersey Resources
NJR
$4.71B
| $13M | 0.03% |
591,340
+289,974
| +96% | +$6.39M |
|
|
SYNT
678
DELISTED
Syntel Inc
SYNT
| $13M | 0.03% |
323,496
+29,918
| +10% | +$1.2M |
|
679
Dollar General
DG
$23.4B
| $12.9M | 0.03% |
229,072
+9,285
| +4% | +$524K |
|
680
Constellium
CSTM
$2.02B
| $12.9M | 0.03% |
665,525
-6,576
| -1% | -$128K |
|
|
PCYC
681
DELISTED
PHARMACYCLICS INC
PCYC
| $12.9M | 0.03% |
93,265
-6,310
| -6% | -$873K |
|
|
KFN
682
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $12.9M | 0.03% |
1,248,700
+302,700
| +32% | +$3.13M |
|
683
Newmont
NEM
$86.2B
| $12.9M | 0.03% |
457,775
-19,310
| -4% | -$543K |
|
684
Bath & Body Works
BBWI
$5.81B
| $12.8M | 0.03% |
258,293
+26,960
| +12% | +$1.33M |
|
|
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
| $12.7M | 0.03% |
695,100
+129,114
| +23% | +$2.37M |
|
686
Bausch Health
BHC
$2.64B
| $12.7M | 0.03% |
121,826
+1,850
| +2% | +$193K |
|
687
Tenet Healthcare
THC
$16.9B
| $12.6M | 0.03% |
306,143
-48,589
| -14% | -$2M |
|
|
SIAL
688
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.6M | 0.03% |
147,324
+3,555
| +2% | +$303K |
|
689
Markel Group
MKL
$24.3B
| $12.5M | 0.03% |
24,176
+226
| +0.9% | +$117K |
|
690
Cirrus Logic
CRUS
$5.78B
| $12.5M | 0.03% |
551,341
+458,584
| +494% | +$10.4M |
|
|
TWO
691
Two Harbors Investment
TWO
$1.06B
| $12.4M | 0.03% |
159,141
+13,571
| +9% | +$1.05M |
|
|
ACOR
692
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.4M | 0.03% |
3,004
+22
| +0.7% | +$90.5K |
|
693
Highwoods Properties
HIW
$3.44B
| $12.3M | 0.03% |
348,574
+34,560
| +11% | +$1.22M |
|
694
Magna International
MGA
$12.9B
| $12.3M | 0.03% |
297,238
+104
| +0% | +$4.29K |
|
|
SGY
695
DELISTED
Stone Energy
SGY
| $12.3M | 0.03% |
6,653
+27
| +0.4% | +$49.7K |
|
|
LIFE
696
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.2M | 0.03% |
163,560
+4,976
| +3% | +$372K |
|
|
LTC
697
LTC Properties
LTC
$1.68B
| $12.1M | 0.03% |
319,685
+2,309
| +0.7% | +$87.7K |
|
698
AGCO
AGCO
$8.02B
| $12.1M | 0.03% |
200,785
-262,064
| -57% | -$15.8M |
|
699
SLM Corp
SLM
$6.01B
| $12.1M | 0.03% |
1,358,415
+7,823
| +0.6% | +$69.6K |
|
700
First American
FAF
$6.74B
| $12M | 0.03% |
491,600
-187,597
| -28% | -$4.57M |
|