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 | |
|---|---|---|---|---|---|---|
|
NPBC
801
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $9.06M | 0.02% |
900,955
+7,998
| +0.9% | +$80.4K |
|
802
Bunge Global
BG
$16.4B
| $9.05M | 0.02% |
119,196
+3,807
| +3% | +$289K |
|
803
The GEO Group
GEO
$3.26B
| $8.98M | 0.02% |
405,294
-240,813
| -37% | -$5.34M |
|
804
Lindsay Corp
LNN
$1.53B
| $8.94M | 0.02% |
109,566
-4,998
| -4% | -$408K |
|
805
Wynn Resorts
WYNN
$12.9B
| $8.94M | 0.02% |
56,590
+1,183
| +2% | +$187K |
|
806
TruBridge
TBRG
$310M
| $8.91M | 0.02% |
152,311
+34,154
| +29% | +$2M |
|
807
Columbia Banking Systems
COLB
$7.87B
| $8.91M | 0.02% |
360,612
+3,495
| +1% | +$86.3K |
|
808
EPR Properties
EPR
$4.31B
| $8.89M | 0.02% |
182,301
-117,441
| -39% | -$5.72M |
|
809
Fresh Del Monte Produce
FDP
$1.72B
| $8.89M | 0.02% |
299,375
+249,143
| +496% | +$7.39M |
|
810
RPC Inc
RES
$1.03B
| $8.87M | 0.02% |
573,289
-98,172
| -15% | -$1.52M |
|
|
RDUS
811
DELISTED
Radius Recycling
RDUS
| $8.84M | 0.02% |
320,985
+5,563
| +2% | +$153K |
|
812
Diana Shipping
DSX
$217M
| $8.81M | 0.02% |
+1,044,137
| New | +$8.81M |
|
|
CRAY
813
DELISTED
Cray, Inc.
CRAY
| $8.77M | 0.02% |
364,126
+2,418
| +0.7% | +$58.2K |
|
814
Henry Schein
HSIC
$8.43B
| $8.76M | 0.02% |
215,414
+2,010
| +0.9% | +$81.7K |
|
815
STAG Industrial
STAG
$6.8B
| $8.72M | 0.02% |
433,509
-2,208
| -0.5% | -$44.4K |
|
816
Boston Beer
SAM
$2.4B
| $8.71M | 0.02% |
35,647
+24,524
| +220% | +$5.99M |
|
817
LXP Industrial Trust
LXP
$2.74B
| $8.7M | 0.02% |
774,687
-141,300
| -15% | -$1.59M |
|
|
ALTR
818
DELISTED
ALTERA CORP
ALTR
| $8.68M | 0.02% |
233,521
+4,505
| +2% | +$167K |
|
|
CNL
819
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.66M | 0.02% |
193,050
+8,432
| +5% | +$378K |
|
|
DCT
820
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.65M | 0.02% |
300,849
+16,848
| +6% | +$485K |
|
|
PKY
821
DELISTED
Parkway, Inc.
PKY
| $8.59M | 0.02% |
483,182
-278,161
| -37% | -$4.94M |
|
822
Lattice Semiconductor
LSCC
$9.04B
| $8.58M | 0.02% |
1,922,768
+1,048,700
| +120% | +$4.68M |
|
|
BCPC
823
Balchem Corporation
BCPC
$5.17B
| $8.54M | 0.02% |
164,925
+1,304
| +0.8% | +$67.5K |
|
824
Clorox
CLX
$15.2B
| $8.53M | 0.02% |
104,368
-1,161
| -1% | -$94.9K |
|
|
INFN
825
DELISTED
Infinera Corporation Common Stock
INFN
| $8.46M | 0.02% |
748,110
+592,807
| +382% | +$6.7M |
|