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 | |
|---|---|---|---|---|---|---|
|
ARTC
926
DELISTED
ARTHROCARE CORP
ARTC
| $6.79M | 0.02% |
190,729
+11,221
| +6% | +$399K |
|
927
HCI Group
HCI
$2.31B
| $6.73M | 0.02% |
164,754
+152,744
| +1,272% | +$6.24M |
|
|
ALOG
928
DELISTED
Analogic Corp
ALOG
| $6.7M | 0.02% |
81,103
+3,511
| +5% | +$290K |
|
|
AUXL
929
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.7M | 0.02% |
367,509
+3,289
| +0.9% | +$60K |
|
930
Quaker Houghton
KWR
$2.42B
| $6.68M | 0.02% |
91,396
+22,458
| +33% | +$1.64M |
|
|
ORIT
931
DELISTED
Oritani Financial Corp. New
ORIT
| $6.66M | 0.02% |
404,544
+3,388
| +0.8% | +$55.8K |
|
|
TIF
932
DELISTED
Tiffany & Co.
TIF
| $6.66M | 0.02% |
86,855
+3,061
| +4% | +$235K |
|
933
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.64M | 0.02% |
44,000
-23,500
| -35% | -$3.55M |
|
934
Reliance Steel & Aluminium
RS
$15.4B
| $6.63M | 0.02% |
90,532
+1,584
| +2% | +$116K |
|
935
Delek US
DK
$1.79B
| $6.62M | 0.02% |
313,639
+2,647
| +0.9% | +$55.8K |
|
936
CoStar Group
CSGP
$36.6B
| $6.6M | 0.02% |
393,200
+16,820
| +4% | +$282K |
|
937
CBRE Group
CBRE
$48.4B
| $6.6M | 0.02% |
285,377
-944
| -0.3% | -$21.8K |
|
938
Granite Construction
GVA
$4.8B
| $6.57M | 0.02% |
214,586
+2,169
| +1% | +$66.4K |
|
939
Labcorp
LH
$22.7B
| $6.57M | 0.02% |
77,091
+1,060
| +1% | +$90.3K |
|
940
Adtran
ADTN
$849M
| $6.56M | 0.02% |
246,353
+167,421
| +212% | +$4.46M |
|
|
GHDX
941
DELISTED
Genomic Health, Inc.
GHDX
| $6.55M | 0.02% |
214,097
+1,738
| +0.8% | +$53.1K |
|
|
RESI
942
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.54M | 0.02% |
284,591
+251,385
| +757% | +$5.78M |
|
943
McCormick & Company Non-Voting
MKC
$18.4B
| $6.51M | 0.02% |
201,268
+2,952
| +1% | +$95.5K |
|
944
Edgewell Personal Care
EPC
$1.01B
| $6.5M | 0.02% |
96,186
+3,077
| +3% | +$208K |
|
|
ELME
945
Elme Communities
ELME
$1.51B
| $6.48M | 0.02% |
256,219
-88
| -0% | -$2.22K |
|
946
Royal Caribbean
RCL
$92.8B
| $6.46M | 0.02% |
168,726
-742
| -0.4% | -$28.4K |
|
947
Five Below
FIVE
$8.05B
| $6.43M | 0.02% |
146,869
+103,874
| +242% | +$4.54M |
|
948
Chord Energy
CHRD
$6.1B
| $6.41M | 0.02% |
130,490
-7,302
| -5% | -$359K |
|
|
SNI
949
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.4M | 0.02% |
81,889
-82,013
| -50% | -$6.41M |
|
950
UMB Financial
UMBF
$9.24B
| $6.38M | 0.02% |
117,410
-104,620
| -47% | -$5.68M |
|