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 | |
|---|---|---|---|---|---|---|
|
WLL
951
DELISTED
Whiting Petroleum Corporation
WLL
| $6.37M | 0.02% |
355
+6
| +2% | +$108K |
|
|
ARRY
952
DELISTED
Array Biopharma Inc
ARRY
| $6.32M | 0.02% |
1,016,622
+6,506
| +0.6% | +$40.5K |
|
953
Franklin Electric
FELE
$4.23B
| $6.32M | 0.02% |
160,451
-679
| -0.4% | -$26.8K |
|
|
REGI
954
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.31M | 0.02% |
416,177
+146,482
| +54% | +$2.22M |
|
|
RKT
955
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.3M | 0.02% |
124,428
+3,774
| +3% | +$191K |
|
|
BYI
956
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.3M | 0.02% |
87,360
-5,907
| -6% | -$426K |
|
|
ELNK
957
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.27M | 0.02% |
1,266,878
+4,355
| +0.3% | +$21.6K |
|
958
Ameren
AEE
$27.3B
| $6.27M | 0.02% |
179,873
-37,719
| -17% | -$1.31M |
|
959
WisdomTree
WT
$2.07B
| $6.23M | 0.02% |
536,201
-758,985
| -59% | -$8.81M |
|
960
Avnet
AVT
$4.46B
| $6.22M | 0.02% |
149,230
+6,008
| +4% | +$251K |
|
|
WG
961
DELISTED
Willbros Group
WG
| $6.21M | 0.02% |
676,020
+4,692
| +0.7% | +$43.1K |
|
|
CYNO
962
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.17M | 0.02% |
270,317
+39,303
| +17% | +$897K |
|
963
Clearway Energy Class C
CWEN
$3.38B
| $6.14M | 0.02% |
+405,214
| New | +$6.14M |
|
964
PROS Holdings
PRO
$732M
| $6.11M | 0.02% |
178,595
+1,713
| +1% | +$58.6K |
|
|
ULTI
965
DELISTED
Ultimate Software Group Inc
ULTI
| $6.08M | 0.02% |
41,251
+1,622
| +4% | +$239K |
|
966
Papa John's
PZZA
$1.63B
| $6.05M | 0.02% |
173,188
+41,936
| +32% | +$1.47M |
|
|
ATMI
967
DELISTED
A T M I INC
ATMI
| $6.04M | 0.02% |
227,857
+185,416
| +437% | +$4.92M |
|
968
COPT Defense Properties
CDP
$3.44B
| $6.03M | 0.02% |
260,855
+1,275
| +0.5% | +$29.5K |
|
969
Bruker
BRKR
$4.9B
| $5.99M | 0.02% |
290,003
-3,702
| -1% | -$76.5K |
|
970
Jefferies Financial Group
JEF
$13.8B
| $5.99M | 0.02% |
245,599
+8,293
| +3% | +$202K |
|
971
Medifast
MED
$153M
| $5.97M | 0.01% |
221,916
+1,985
| +0.9% | +$53.4K |
|
972
Adeia
ADEA
$1.69B
| $5.94M | 0.01% |
1,161,004
-582,914
| -33% | -$2.98M |
|
|
CBK
973
DELISTED
Christopher & Banks Corporation
CBK
| $5.94M | 0.01% |
823,985
+81,968
| +11% | +$591K |
|
974
Landstar System
LSTR
$4.49B
| $5.93M | 0.01% |
105,854
+15,440
| +17% | +$864K |
|
|
CMD
975
DELISTED
Cantel Medical Corporation
CMD
| $5.87M | 0.01% |
184,440
-14,331
| -7% | -$456K |
|