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 | |
|---|---|---|---|---|---|---|
|
RPXC
751
DELISTED
RPX Corporation
RPXC
| $10.3M | 0.03% |
588,209
+121,511
| +26% | +$2.13M |
|
752
Mueller Industries
MLI
$10.9B
| $10.3M | 0.03% |
737,600
+8,128
| +1% | +$113K |
|
753
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.2M | 0.03% |
60,937
-91,800
| -60% | -$15.4M |
|
754
Autodesk
ADSK
$69.1B
| $10.2M | 0.03% |
248,771
+14,009
| +6% | +$577K |
|
755
IDEX
IEX
$12.3B
| $10.2M | 0.03% |
156,973
+55,676
| +55% | +$3.63M |
|
756
AstraZeneca
AZN
$251B
| $10.2M | 0.03% |
392,584
-48,366
| -11% | -$1.26M |
|
757
WEC Energy
WEC
$35.3B
| $10.2M | 0.03% |
251,496
+7,156
| +3% | +$289K |
|
|
HSH
758
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.1M | 0.03% |
329,735
+26,665
| +9% | +$820K |
|
759
Hyatt Hotels
H
$13.9B
| $10.1M | 0.03% |
235,345
-371,915
| -61% | -$16M |
|
|
CBL
760
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.1M | 0.03% |
526,942
-13,160
| -2% | -$251K |
|
761
Rambus
RMBS
$9.51B
| $10M | 0.03% |
1,063,875
-4,427
| -0.4% | -$41.6K |
|
762
iRobot
IRBT
$114M
| $9.97M | 0.02% |
264,677
-4,365
| -2% | -$164K |
|
|
TBI
763
Trueblue
TBI
$174M
| $9.95M | 0.02% |
414,534
+2,733
| +0.7% | +$65.6K |
|
|
FRX
764
DELISTED
FOREST LABORATORIES INC
FRX
| $9.95M | 0.02% |
232,480
+40,228
| +21% | +$1.72M |
|
|
TRLA
765
DELISTED
TRULIA INC (DEL)
TRLA
| $9.92M | 0.02% |
210,886
+15,169
| +8% | +$713K |
|
766
Campbell Soup
CPB
$9.98B
| $9.89M | 0.02% |
242,997
-587,882
| -71% | -$23.9M |
|
767
Moog
MOG.A
$6.33B
| $9.89M | 0.02% |
168,593
-12,375
| -7% | -$726K |
|
768
Monster Beverage
MNST
$62.4B
| $9.89M | 0.02% |
1,135,506
-1,826,286
| -62% | -$15.9M |
|
|
AMCC
769
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.85M | 0.02% |
763,739
+672,237
| +735% | +$8.67M |
|
770
Douglas Emmett
DEI
$2.84B
| $9.84M | 0.02% |
419,269
-10,330
| -2% | -$242K |
|
771
AES
AES
$9.17B
| $9.75M | 0.02% |
733,847
-53,031
| -7% | -$705K |
|
|
CSC
772
DELISTED
Computer Sciences
CSC
| $9.75M | 0.02% |
447,213
-26,295
| -6% | -$573K |
|
773
Wintrust Financial
WTFC
$9.11B
| $9.7M | 0.02% |
236,188
+2,409
| +1% | +$98.9K |
|
|
MGAM
774
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.68M | 0.02% |
280,070
-19,468
| -6% | -$673K |
|
775
AMC Networks
AMCX
$329M
| $9.67M | 0.02% |
141,271
+52,785
| +60% | +$3.61M |
|