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 | |
|---|---|---|---|---|---|---|
|
MDRX
701
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.9M | 0.03% |
803,577
+4,012
| +0.5% | +$59.7K |
|
702
Kohl's
KSS
$1.77B
| $11.9M | 0.03% |
230,409
+6,758
| +3% | +$350K |
|
|
CHSP
703
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.9M | 0.03% |
506,480
+2,682
| +0.5% | +$63.1K |
|
704
Innoviva
INVA
$1.22B
| $11.9M | 0.03% |
361,243
+193,533
| +115% | +$6.38M |
|
|
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.9M | 0.03% |
221,580
-45,948
| -17% | -$2.46M |
|
706
American Financial Group
AFG
$11.6B
| $11.8M | 0.03% |
218,702
-39,591
| -15% | -$2.14M |
|
707
Workday
WDAY
$60.4B
| $11.8M | 0.03% |
145,731
+15,591
| +12% | +$1.26M |
|
708
Albemarle
ALB
$8.85B
| $11.8M | 0.03% |
187,080
+619
| +0.3% | +$39K |
|
|
OMX
709
DELISTED
OFFICEMAX INCORPORATED
OMX
| $11.7M | 0.03% |
917,865
+9,546
| +1% | +$122K |
|
|
CEB
710
DELISTED
CEB Inc.
CEB
| $11.7M | 0.03% |
161,264
+2,039
| +1% | +$148K |
|
|
STJ
711
DELISTED
St Jude Medical
STJ
| $11.7M | 0.03% |
217,335
+16,868
| +8% | +$905K |
|
712
VeriSign
VRSN
$26.9B
| $11.7M | 0.03% |
228,931
-316
| -0.1% | -$16.1K |
|
713
Terex
TEX
$3.51B
| $11.6M | 0.03% |
346,517
-41,271
| -11% | -$1.39M |
|
|
GRT
714
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.6M | 0.03% |
1,192,659
+642,175
| +117% | +$6.26M |
|
|
PLL
715
DELISTED
PALL CORP
PLL
| $11.6M | 0.03% |
150,897
-151,949
| -50% | -$11.7M |
|
|
PPO
716
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.6M | 0.03% |
283,008
+1,371
| +0.5% | +$56.2K |
|
|
FCE.A
717
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.6M | 0.03% |
610,893
-324,391
| -35% | -$6.14M |
|
718
Generac Holdings
GNRC
$11.2B
| $11.5M | 0.03% |
270,684
+203,570
| +303% | +$8.68M |
|
719
Omnicom Group
OMC
$14.9B
| $11.5M | 0.03% |
181,553
+1,192
| +0.7% | +$75.6K |
|
|
AEGR
720
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $11.5M | 0.03% |
133,852
+36,585
| +38% | +$3.14M |
|
721
Marriott International Class A Common Stock
MAR
$72.6B
| $11.5M | 0.03% |
272,404
+6,693
| +3% | +$282K |
|
722
TripAdvisor
TRIP
$2.09B
| $11.3M | 0.03% |
148,588
-223,201
| -60% | -$16.9M |
|
723
First Horizon
FHN
$11.6B
| $11.3M | 0.03% |
1,025,011
+4,404
| +0.4% | +$48.4K |
|
724
American States Water
AWR
$2.82B
| $11.2M | 0.03% |
407,650
+2,276
| +0.6% | +$62.7K |
|
725
Pilgrim's Pride
PPC
$10.4B
| $11.2M | 0.03% |
666,902
-293,772
| -31% | -$4.93M |
|