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 | |
|---|---|---|---|---|---|---|
876
ArcBest
ARCB
$1.67B
| $7.86M | 0.02% |
306,183
+269,882
| +743% | +$6.93M |
|
|
AWAY
877
DELISTED
HOMEAWAY INC COM
AWAY
| $7.84M | 0.02% |
280,158
+235,995
| +534% | +$6.61M |
|
878
FerroAtlántica
GSM
$795M
| $7.84M | 0.02% |
508,656
+116,862
| +30% | +$1.8M |
|
879
U-Haul Holding Co
UHAL
$11B
| $7.8M | 0.02% |
423,580
-242,500
| -36% | -$4.46M |
|
880
Employers Holdings
EIG
$996M
| $7.78M | 0.02% |
261,592
+14,166
| +6% | +$421K |
|
|
CSG
881
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.76M | 0.02% |
883,837
+554,375
| +168% | +$4.87M |
|
882
Federal Signal
FSS
$7.77B
| $7.75M | 0.02% |
602,428
+121,739
| +25% | +$1.57M |
|
883
Vodafone
VOD
$28.6B
| $7.73M | 0.02% |
+215,447
| New | +$7.73M |
|
|
BEAM
884
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.72M | 0.02% |
119,353
+2,771
| +2% | +$179K |
|
|
ARUN
885
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.71M | 0.02% |
463,280
-89,223
| -16% | -$1.48M |
|
886
Medical Properties Trust
MPW
$2.77B
| $7.63M | 0.02% |
626,891
+39,972
| +7% | +$486K |
|
887
Immersion
IMMR
$221M
| $7.63M | 0.02% |
578,137
+94,261
| +19% | +$1.24M |
|
|
RPAI
888
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.55M | 0.02% |
549,285
+2,545
| +0.5% | +$35K |
|
|
UTIW
889
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.55M | 0.02% |
499,686
+1,000
| +0.2% | +$15.1K |
|
|
POM
890
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.52M | 0.02% |
407,094
+20,706
| +5% | +$382K |
|
891
Prospect Capital
PSEC
$1.29B
| $7.51M | 0.02% |
672,125
+31,297
| +5% | +$350K |
|
892
PetMed Express
PETS
$58.5M
| $7.49M | 0.02% |
459,863
-103,790
| -18% | -$1.69M |
|
|
CUB
893
DELISTED
Cubic Corporation
CUB
| $7.47M | 0.02% |
139,192
+38,854
| +39% | +$2.09M |
|
894
DaVita
DVA
$9.53B
| $7.47M | 0.02% |
131,244
-143,038
| -52% | -$8.14M |
|
895
Ryman Hospitality Properties
RHP
$6.35B
| $7.45M | 0.02% |
215,986
-339
| -0.2% | -$11.7K |
|
896
KLA
KLAC
$127B
| $7.41M | 0.02% |
121,772
-172,349
| -59% | -$10.5M |
|
897
Brady Corp
BRC
$3.76B
| $7.39M | 0.02% |
242,343
+22,596
| +10% | +$689K |
|
898
Terreno Realty
TRNO
$6.06B
| $7.35M | 0.02% |
413,590
+183,887
| +80% | +$3.27M |
|
899
Advance Auto Parts
AAP
$3.73B
| $7.28M | 0.02% |
88,093
-66,720
| -43% | -$5.52M |
|
|
CLP
900
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $7.26M | 0.02% |
322,912
-458
| -0.1% | -$10.3K |
|