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
Cap. Flow
+$679M
Cap. Flow %
1.69%
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
858
Closed
44

Top Buys

1
SLB icon
Schlumberger
SLB
+$74.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$71M
3
AVB icon
AvalonBay Communities
AVB
+$57.5M
4
T icon
AT&T
T
+$56.5M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

1
MDT icon
Medtronic
MDT
+$70.7M
2
IP icon
International Paper
IP
+$68M
3
XOM icon
Exxon Mobil
XOM
+$56.8M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
VZ icon
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
VAR
976
DELISTED
Varian Medical Systems, Inc.
VAR
$5.87M 0.01%
89,534
+1,617
+2% +$106K
IONS icon
977
Ionis Pharmaceuticals
IONS
$10.1B
$5.86M 0.01%
156,174
+7,065
+5% +$265K
JRN
978
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.82M 0.01%
680,252
-7,573
-1% -$64.7K
BFS
979
Saul Centers
BFS
$785M
$5.81M 0.01%
125,569
+602
+0.5% +$27.8K
GNTX icon
980
Gentex
GNTX
$6.24B
$5.81M 0.01%
453,734
+284,712
+168% +$3.64M
ENTR
981
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$5.81M 0.01%
1,325,299
+366,685
+38% +$1.61M
ACM icon
982
Aecom
ACM
$16.9B
$5.8M 0.01%
185,381
-199,602
-52% -$6.24M
NUVA
983
DELISTED
NuVasive, Inc.
NUVA
$5.79M 0.01%
236,523
-123,923
-34% -$3.03M
LNT icon
984
Alliant Energy
LNT
$16.7B
$5.78M 0.01%
233,316
+6,738
+3% +$167K
MCHP icon
985
Microchip Technology
MCHP
$34.8B
$5.77M 0.01%
286,484
+5,450
+2% +$110K
FIX icon
986
Comfort Systems
FIX
$26.6B
$5.76M 0.01%
342,492
+291,800
+576% +$4.9M
ODFL icon
987
Old Dominion Freight Line
ODFL
$30.6B
$5.75M 0.01%
375,291
+251,937
+204% +$3.86M
LHX icon
988
L3Harris
LHX
$52.7B
$5.72M 0.01%
96,468
+16,420
+21% +$974K
HMN icon
989
Horace Mann Educators
HMN
$1.93B
$5.7M 0.01%
200,968
+5,876
+3% +$167K
JBL icon
990
Jabil
JBL
$22.9B
$5.67M 0.01%
261,712
+104,303
+66% +$2.26M
NWSA icon
991
News Corp Class A
NWSA
$16.6B
$5.67M 0.01%
+352,776
New +$5.67M
BALL icon
992
Ball Corp
BALL
$13.8B
$5.54M 0.01%
246,730
-122,508
-33% -$2.75M
NBR icon
993
Nabors Industries
NBR
$630M
$5.5M 0.01%
6,851
+188
+3% +$151K
AVY icon
994
Avery Dennison
AVY
$13B
$5.49M 0.01%
126,195
+4,451
+4% +$194K
ATHN
995
DELISTED
Athenahealth, Inc.
ATHN
$5.48M 0.01%
50,519
+1,979
+4% +$215K
NHI icon
996
National Health Investors
NHI
$3.75B
$5.48M 0.01%
96,332
-465
-0.5% -$26.5K
COO icon
997
Cooper Companies
COO
$13.3B
$5.47M 0.01%
168,836
+1,712
+1% +$55.5K
EFX icon
998
Equifax
EFX
$31.5B
$5.44M 0.01%
90,838
+1,046
+1% +$62.6K
CRK icon
999
Comstock Resources
CRK
$4.82B
$5.43M 0.01%
68,205
+14,016
+26% +$1.12M
IPXL
1000
DELISTED
Impax Laboratories, Inc.
IPXL
$5.42M 0.01%
264,317
+3,985
+2% +$81.7K
38 39
40
41 42