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 | |
|---|---|---|---|---|---|---|
|
OMG
776
DELISTED
OM GROUP INC.
OMG
| $9.67M | 0.02% |
286,165
+26,409
| +10% | +$892K |
|
777
Fiserv
FI
$73.5B
| $9.65M | 0.02% |
382,144
+6,664
| +2% | +$168K |
|
778
FMC
FMC
$4.69B
| $9.65M | 0.02% |
155,130
-17,849
| -10% | -$1.11M |
|
779
8x8 Inc
EGHT
$292M
| $9.65M | 0.02% |
957,895
+7,604
| +0.8% | +$76.6K |
|
|
RJET
780
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.6M | 0.02% |
806,680
+449,615
| +126% | +$5.35M |
|
|
UNS
781
DELISTED
UNS ENERGY CORP COM
UNS
| $9.55M | 0.02% |
204,802
+44,349
| +28% | +$2.07M |
|
782
Fortinet
FTNT
$61.5B
| $9.53M | 0.02% |
2,350,680
-1,745,515
| -43% | -$7.07M |
|
783
Paychex
PAYX
$48.4B
| $9.5M | 0.02% |
233,869
+4,171
| +2% | +$170K |
|
|
SWY
784
DELISTED
SAFEWAY INC
SWY
| $9.43M | 0.02% |
329,153
-20,993
| -6% | -$601K |
|
785
Copa Holdings
CPA
$4.73B
| $9.4M | 0.02% |
67,752
+17,571
| +35% | +$2.44M |
|
|
SDRL
786
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.39M | 0.02% |
778
+35
| +5% | +$422K |
|
787
Masimo
MASI
$7.95B
| $9.37M | 0.02% |
351,538
-125,836
| -26% | -$3.35M |
|
788
Matsons
MATX
$3.35B
| $9.35M | 0.02% |
356,269
+125,906
| +55% | +$3.3M |
|
789
Webster Financial
WBS
$10.3B
| $9.32M | 0.02% |
365,109
+45,806
| +14% | +$1.17M |
|
790
Zions Bancorporation
ZION
$8.5B
| $9.3M | 0.02% |
339,103
+9,276
| +3% | +$254K |
|
791
Graco
GGG
$14.2B
| $9.3M | 0.02% |
376,605
+239,178
| +174% | +$5.9M |
|
792
Rollins
ROL
$28B
| $9.29M | 0.02% |
1,182,293
+43,629
| +4% | +$343K |
|
793
Plexus
PLXS
$3.76B
| $9.28M | 0.02% |
249,343
+39,579
| +19% | +$1.47M |
|
794
BorgWarner
BWA
$9.53B
| $9.27M | 0.02% |
207,656
+1,990
| +1% | +$88.8K |
|
795
Denny's
DENN
$264M
| $9.24M | 0.02% |
1,510,143
+4,936
| +0.3% | +$30.2K |
|
796
Provident Financial Services
PFS
$2.59B
| $9.22M | 0.02% |
569,056
+164,158
| +41% | +$2.66M |
|
797
Myers Industries
MYE
$608M
| $9.2M | 0.02% |
457,423
+420,223
| +1,130% | +$8.45M |
|
798
J&J Snack Foods
JJSF
$2.09B
| $9.16M | 0.02% |
113,447
+310
| +0.3% | +$25K |
|
799
Centene
CNC
$17.2B
| $9.15M | 0.02% |
572,504
+12,392
| +2% | +$198K |
|
|
PDM
800
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.12M | 0.02% |
525,490
-11,589
| -2% | -$201K |
|