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 | |
|---|---|---|---|---|---|---|
726
Alkermes
ALKS
$4.5B
| $11.2M | 0.03% |
332,270
-10,887
| -3% | -$366K |
|
|
PTP
727
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $11.2M | 0.03% |
186,818
-17,161
| -8% | -$1.03M |
|
|
BMR
728
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.1M | 0.03% |
597,990
-10,027
| -2% | -$186K |
|
|
LOGM
729
DELISTED
LogMein, Inc.
LOGM
| $11.1M | 0.03% |
356,646
+2,747
| +0.8% | +$85.3K |
|
|
KKD
730
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11M | 0.03% |
566,620
+3,722
| +0.7% | +$72K |
|
731
Southwest Gas
SWX
$5.68B
| $11M | 0.03% |
219,055
+24,981
| +13% | +$1.25M |
|
|
EDR
732
DELISTED
Education Realty Trust Inc
EDR
| $10.9M | 0.03% |
399,986
+77,779
| +24% | +$2.12M |
|
|
WLT
733
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.9M | 0.03% |
777,218
-37,917
| -5% | -$532K |
|
|
WNR
734
DELISTED
Western Refining Inc
WNR
| $10.9M | 0.03% |
362,722
-31,190
| -8% | -$937K |
|
735
J.M. Smucker
SJM
$11.8B
| $10.9M | 0.03% |
103,603
+1,909
| +2% | +$201K |
|
736
W&T Offshore
WTI
$260M
| $10.9M | 0.03% |
613,431
+164,742
| +37% | +$2.92M |
|
737
AutoNation
AN
$8.5B
| $10.8M | 0.03% |
206,971
+3,334
| +2% | +$174K |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8M | 0.03% |
780,174
+12,961
| +2% | +$179K |
|
739
Brunswick
BC
$4.29B
| $10.8M | 0.03% |
269,715
-274,807
| -50% | -$11M |
|
|
STR
740
DELISTED
QUESTAR CORP
STR
| $10.7M | 0.03% |
476,696
-21,601
| -4% | -$486K |
|
741
Crane NXT
CXT
$3.56B
| $10.7M | 0.03% |
499,547
-464,014
| -48% | -$9.94M |
|
|
LHO
742
DELISTED
LaSalle Hotel Properties
LHO
| $10.7M | 0.03% |
374,019
+3,426
| +0.9% | +$97.7K |
|
743
T-Mobile US
TMUS
$271B
| $10.7M | 0.03% |
410,657
+248,984
| +154% | +$6.47M |
|
744
Loews
L
$20.1B
| $10.5M | 0.03% |
225,589
-478
| -0.2% | -$22.3K |
|
745
Nordson
NDSN
$12.7B
| $10.5M | 0.03% |
142,999
-4,032
| -3% | -$297K |
|
|
PETM
746
DELISTED
PETSMART INC
PETM
| $10.5M | 0.03% |
137,528
+21,099
| +18% | +$1.61M |
|
747
Littelfuse
LFUS
$6.66B
| $10.5M | 0.03% |
133,646
+1,266
| +1% | +$99K |
|
|
NYX
748
DELISTED
NYSE EURONEXT INC
NYX
| $10.4M | 0.03% |
247,250
+3,186
| +1% | +$134K |
|
749
Cencora
COR
$58B
| $10.3M | 0.03% |
169,306
+3,454
| +2% | +$211K |
|
750
ServiceNow
NOW
$194B
| $10.3M | 0.03% |
198,779
+41,577
| +26% | +$2.16M |
|