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 | |
|---|---|---|---|---|---|---|
|
GLBR
1001
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.37M | 0.01% |
27,200
+22,350
| +461% | +$4.41M |
|
1002
Foster
FSTR
$289M
| $5.37M | 0.01% |
117,435
+1,433
| +1% | +$65.5K |
|
1003
Chart Industries
GTLS
$8.96B
| $5.36M | 0.01% |
43,586
+1,602
| +4% | +$197K |
|
1004
Acadia Realty Trust
AKR
$2.65B
| $5.36M | 0.01% |
216,986
+3,373
| +2% | +$83.2K |
|
1005
Equinix
EQIX
$77.6B
| $5.35M | 0.01% |
29,154
-91,972
| -76% | -$16.9M |
|
1006
Darden Restaurants
DRI
$24.9B
| $5.34M | 0.01% |
129,038
+2,176
| +2% | +$90K |
|
|
PNY
1007
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.34M | 0.01% |
162,322
+5,512
| +4% | +$181K |
|
|
TYC
1008
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.34M | 0.01% |
145,649
-487,760
| -77% | -$17.9M |
|
1009
HF Sinclair
DINO
$9.55B
| $5.31M | 0.01% |
126,004
-26,301
| -17% | -$1.11M |
|
|
PL
1010
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.3M | 0.01% |
124,552
+18,080
| +17% | +$769K |
|
|
BBBY
1011
Bed Bath & Beyond, Inc.
BBBY
$591M
| $5.3M | 0.01% |
216,060
+26,680
| +14% | +$654K |
|
|
DNB
1012
DELISTED
Dun & Bradstreet
DNB
| $5.3M | 0.01% |
51,008
+2,283
| +5% | +$237K |
|
1013
SM Energy
SM
$3.11B
| $5.27M | 0.01% |
68,253
-3,562
| -5% | -$275K |
|
1014
Molson Coors Class B
TAP
$9.57B
| $5.26M | 0.01% |
104,948
-1,622
| -2% | -$81.3K |
|
|
ARIA
1015
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.23M | 0.01% |
284,453
+9,973
| +4% | +$184K |
|
|
DGIT
1016
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $5.22M | 0.01% |
403,341
+300,304
| +291% | +$3.88M |
|
1017
H&R Block
HRB
$6.93B
| $5.21M | 0.01% |
195,580
-36,186
| -16% | -$965K |
|
|
HOS
1018
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.21M | 0.01% |
90,719
+4,842
| +6% | +$278K |
|
|
PRSU
1019
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.17M | 0.01% |
242,116
+6,714
| +3% | +$143K |
|
1020
Alnylam Pharmaceuticals
ALNY
$61.2B
| $5.16M | 0.01% |
80,564
+3,732
| +5% | +$239K |
|
|
WIN
1021
DELISTED
Windstream Holdings Inc
WIN
| $5.12M | 0.01% |
81,730
-9,481
| -10% | -$594K |
|
|
SPN
1022
DELISTED
Superior Energy Services, Inc.
SPN
| $5.12M | 0.01% |
204,410
-41,793
| -17% | -$1.05M |
|
1023
UGI
UGI
$7.48B
| $5.11M | 0.01% |
196,034
-16,512
| -8% | -$431K |
|
|
MXIM
1024
DELISTED
Maxim Integrated Products
MXIM
| $5.11M | 0.01% |
171,542
-673,414
| -80% | -$20.1M |
|
1025
Graphic Packaging
GPK
$6.15B
| $5.07M | 0.01% |
592,619
-95,426
| -14% | -$817K |
|