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 | |
|---|---|---|---|---|---|---|
|
AMED
851
DELISTED
Amedisys
AMED
| $8.21M | 0.02% |
476,959
+192,488
| +68% | +$3.31M |
|
|
DATA
852
DELISTED
Tableau Software, Inc.
DATA
| $8.2M | 0.02% |
115,115
+92,383
| +406% | +$6.58M |
|
853
Angi Inc
ANGI
$797M
| $8.18M | 0.02% |
36,347
+21,482
| +145% | +$4.83M |
|
854
Alcoa
AA
$8.36B
| $8.17M | 0.02% |
418,626
+5,467
| +1% | +$107K |
|
|
VER
855
DELISTED
VEREIT, Inc.
VER
| $8.15M | 0.02% |
133,680
+21,589
| +19% | +$1.32M |
|
856
Cullen/Frost Bankers
CFR
$8.23B
| $8.15M | 0.02% |
115,515
+17
| +0% | +$1.2K |
|
857
Church & Dwight Co
CHD
$23B
| $8.11M | 0.02% |
270,174
-490,126
| -64% | -$14.7M |
|
858
Thomson Reuters
TRI
$78.2B
| $8.11M | 0.02% |
202,761
+3,740
| +2% | +$150K |
|
|
JKS
859
JinkoSolar
JKS
$1.22B
| $8.11M | 0.02% |
+359,585
| New | +$8.11M |
|
860
DiamondRock Hospitality
DRH
$1.72B
| $8.1M | 0.02% |
759,356
+12,032
| +2% | +$128K |
|
|
RFP
861
DELISTED
Resolute Forest Products Inc.
RFP
| $8.09M | 0.02% |
611,647
+4,343
| +0.7% | +$57.4K |
|
862
Calix
CALX
$4.13B
| $8.07M | 0.02% |
634,046
+587
| +0.1% | +$7.47K |
|
863
Southern Copper
SCCO
$85.3B
| $8.05M | 0.02% |
310,355
+8,800
| +3% | +$228K |
|
864
Cincinnati Financial
CINF
$24.5B
| $8.04M | 0.02% |
170,518
-83,683
| -33% | -$3.95M |
|
|
EXXI
865
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.03M | 0.02% |
265,948
+4,493
| +2% | +$136K |
|
|
OWW
866
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.02M | 0.02% |
832,375
+217,545
| +35% | +$2.1M |
|
867
Electronic Arts
EA
$42.5B
| $8.02M | 0.02% |
313,718
-6,866
| -2% | -$175K |
|
|
PVTB
868
DELISTED
PrivateBancorp Inc
PVTB
| $7.96M | 0.02% |
372,133
+3,185
| +0.9% | +$68.2K |
|
869
Akamai
AKAM
$11.4B
| $7.94M | 0.02% |
153,594
-651
| -0.4% | -$33.7K |
|
|
BDN
870
Brandywine Realty Trust
BDN
$782M
| $7.89M | 0.02% |
598,583
+98,664
| +20% | +$1.3M |
|
871
Exponent
EXPO
$3.58B
| $7.88M | 0.02% |
438,868
+78,228
| +22% | +$1.4M |
|
872
Armstrong World Industries
AWI
$8.61B
| $7.88M | 0.02% |
143,403
+550
| +0.4% | +$30.2K |
|
|
RAS
873
DELISTED
RAIT Financial Trust
RAS
| $7.88M | 0.02% |
1,112,821
+3,273
| +0.3% | +$23.2K |
|
874
C.H. Robinson
CHRW
$15.5B
| $7.86M | 0.02% |
132,035
-73,653
| -36% | -$4.39M |
|
875
Beazer Homes USA
BZH
$775M
| $7.86M | 0.02% |
436,713
+949
| +0.2% | +$17.1K |
|