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 | |
|---|---|---|---|---|---|---|
|
AWH
901
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.26M | 0.02% |
219,108
-32,442
| -13% | -$1.07M |
|
902
HCA Healthcare
HCA
$94.3B
| $7.24M | 0.02% |
169,352
+7,221
| +4% | +$309K |
|
|
CVC
903
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.23M | 0.02% |
429,571
-248,234
| -37% | -$4.18M |
|
904
East-West Bancorp
EWBC
$15.1B
| $7.21M | 0.02% |
225,652
+14,280
| +7% | +$456K |
|
905
Quest Diagnostics
DGX
$20.5B
| $7.19M | 0.02% |
116,432
+1,884
| +2% | +$116K |
|
906
Coeur Mining
CDE
$9.88B
| $7.14M | 0.02% |
592,397
+190,249
| +47% | +$2.29M |
|
|
BRKL
907
DELISTED
Brookline Bancorp
BRKL
| $7.14M | 0.02% |
758,197
+332,297
| +78% | +$3.13M |
|
908
Omnicell
OMCL
$1.53B
| $7.14M | 0.02% |
301,330
+2,825
| +0.9% | +$66.9K |
|
|
DFRG
909
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.12M | 0.02% |
352,958
+1,718
| +0.5% | +$34.7K |
|
|
EDE
910
DELISTED
Empire District Electric
EDE
| $7.11M | 0.02% |
328,232
-42,137
| -11% | -$913K |
|
911
Forestar Group
FOR
$1.45B
| $7.11M | 0.02% |
330,047
+2,558
| +0.8% | +$55.1K |
|
|
JCP
912
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.05M | 0.02% |
799,397
+4,069
| +0.5% | +$35.9K |
|
913
Ralph Lauren
RL
$19.2B
| $7.04M | 0.02% |
42,719
-86,297
| -67% | -$14.2M |
|
|
ENDP
914
DELISTED
Endo International plc
ENDP
| $7.01M | 0.02% |
154,313
+325
| +0.2% | +$14.8K |
|
915
AMN Healthcare
AMN
$727M
| $6.98M | 0.02% |
507,203
+113,802
| +29% | +$1.57M |
|
916
Helmerich & Payne
HP
$2.08B
| $6.94M | 0.02% |
100,590
+30,579
| +44% | +$2.11M |
|
917
Kennedy-Wilson Holdings
KW
$1.25B
| $6.93M | 0.02% |
373,546
+302,662
| +427% | +$5.62M |
|
918
Keurig Dr Pepper
KDP
$37.5B
| $6.88M | 0.02% |
153,464
+2,591
| +2% | +$116K |
|
919
Genworth Financial
GNW
$3.62B
| $6.87M | 0.02% |
537,462
+22,491
| +4% | +$288K |
|
|
SIMG
920
DELISTED
SILICON IMAGE INC
SIMG
| $6.86M | 0.02% |
1,284,867
+314,219
| +32% | +$1.68M |
|
921
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.85M | 0.02% |
238,698
+3,750
| +2% | +$108K |
|
922
Cousins Properties
CUZ
$4.97B
| $6.85M | 0.02% |
235,711
+87,128
| +59% | +$2.53M |
|
|
BNNY
923
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.84M | 0.02% |
139,215
+104
| +0.1% | +$5.11K |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $6.83M | 0.02% |
121,444
+3,264
| +3% | +$183K |
|
|
CAA
925
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.82M | 0.02% |
172,501
-299,038
| -63% | -$11.8M |
|