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 | |
|---|---|---|---|---|---|---|
826
Mid-America Apartment Communities
MAA
$16.9B
| $8.45M | 0.02% |
135,187
-2,269
| -2% | -$142K |
|
827
Korn Ferry
KFY
$3.93B
| $8.44M | 0.02% |
394,576
+3,044
| +0.8% | +$65.1K |
|
828
Fluor
FLR
$6.68B
| $8.43M | 0.02% |
118,725
+2,044
| +2% | +$145K |
|
829
Jacobs Solutions
J
$17.8B
| $8.41M | 0.02% |
174,736
+7,402
| +4% | +$356K |
|
830
Corpay
CPAY
$22.1B
| $8.4M | 0.02% |
76,227
-212
| -0.3% | -$23.4K |
|
|
CBD
831
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.4M | 0.02% |
+182,446
| New | +$8.4M |
|
832
Teradyne
TER
$18.4B
| $8.39M | 0.02% |
507,929
-317,621
| -38% | -$5.25M |
|
833
TEGNA Inc
TGNA
$3.38B
| $8.39M | 0.02% |
598,449
+3,745
| +0.6% | +$52.5K |
|
834
Comerica
CMA
$8.93B
| $8.39M | 0.02% |
213,331
-150,679
| -41% | -$5.92M |
|
835
Marriott Vacations Worldwide
VAC
$2.75B
| $8.38M | 0.02% |
190,531
+152,000
| +394% | +$6.69M |
|
836
BlackRock TCP Capital
TCPC
$614M
| $8.37M | 0.02% |
515,893
+474,485
| +1,146% | +$7.7M |
|
837
Globe Life
GL
$11.5B
| $8.37M | 0.02% |
173,460
+2,547
| +1% | +$123K |
|
|
RFMD
838
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.36M | 0.02% |
1,482,071
+5,902
| +0.4% | +$33.3K |
|
839
Murphy Oil
MUR
$3.69B
| $8.34M | 0.02% |
138,316
-43,162
| -24% | -$2.6M |
|
840
Ribbon Communications
RBBN
$698M
| $8.33M | 0.02% |
492,899
+433,903
| +735% | +$7.33M |
|
|
INFA
841
DELISTED
INFORMATICA CORP
INFA
| $8.33M | 0.02% |
213,760
+125,795
| +143% | +$4.9M |
|
842
Trinity Industries
TRN
$2.31B
| $8.33M | 0.02% |
510,091
-10,101
| -2% | -$165K |
|
843
Pinnacle West Capital
PNW
$10.6B
| $8.32M | 0.02% |
151,980
-5,131
| -3% | -$281K |
|
844
Waters Corp
WAT
$18B
| $8.31M | 0.02% |
78,242
+1,081
| +1% | +$115K |
|
845
E.W. Scripps
SSP
$257M
| $8.31M | 0.02% |
510,210
+20,265
| +4% | +$330K |
|
846
Southwest Airlines
LUV
$16.7B
| $8.31M | 0.02% |
570,449
-49,488
| -8% | -$721K |
|
|
CAVM
847
DELISTED
Cavium, Inc.
CAVM
| $8.3M | 0.02% |
201,493
-458,691
| -69% | -$18.9M |
|
848
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.29M | 0.02% |
206,682
-23,000
| -10% | -$923K |
|
|
RTI
849
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.25M | 0.02% |
257,414
+44,473
| +21% | +$1.42M |
|
850
Community Bank
CBU
$3.15B
| $8.24M | 0.02% |
241,598
+66,075
| +38% | +$2.25M |
|