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
UI icon
1026
Ubiquiti
UI
$36.4B
$5.05M 0.01%
150,416
+133,239
+776% +$4.48M
URS
1027
DELISTED
URS CORP
URS
$5.05M 0.01%
93,977
+3,830
+4% +$206K
FORR icon
1028
Forrester Research
FORR
$194M
$5.04M 0.01%
137,220
+9,203
+7% +$338K
HEI icon
1029
HEICO
HEI
$44.6B
$5.04M 0.01%
226,932
+9,513
+4% +$211K
PWR icon
1030
Quanta Services
PWR
$57.7B
$5.04M 0.01%
183,077
+815
+0.4% +$22.4K
PF
1031
DELISTED
Pinnacle Foods, Inc.
PF
$5.03M 0.01%
189,916
+6,059
+3% +$160K
FEIC
1032
DELISTED
FEI COMPANY
FEIC
$5.01M 0.01%
57,102
+5,085
+10% +$447K
IFF icon
1033
International Flavors & Fragrances
IFF
$16.8B
$5M 0.01%
60,746
+822
+1% +$67.6K
ARG
1034
DELISTED
AIRGAS INC
ARG
$4.99M 0.01%
47,093
+484
+1% +$51.3K
BGFV icon
1035
Big 5 Sporting Goods
BGFV
$32.5M
$4.99M 0.01%
310,422
+12,295
+4% +$198K
LCC
1036
DELISTED
US AIRWAYS GROUP INC.
LCC
$4.98M 0.01%
262,879
+45,119
+21% +$855K
VMC icon
1037
Vulcan Materials
VMC
$39.4B
$4.97M 0.01%
95,911
+1,436
+2% +$74.4K
FTR
1038
DELISTED
Frontier Communications Corp.
FTR
$4.97M 0.01%
79,376
+3,696
+5% +$231K
FDO
1039
DELISTED
FAMILY DOLLAR STORES
FDO
$4.96M 0.01%
68,846
+1,316
+2% +$94.8K
HHH icon
1040
Howard Hughes
HHH
$4.87B
$4.96M 0.01%
46,261
+17,484
+61% +$1.87M
CSL icon
1041
Carlisle Companies
CSL
$16.1B
$4.88M 0.01%
69,416
-2,834
-4% -$199K
FNSR
1042
DELISTED
Finisar Corp
FNSR
$4.87M 0.01%
215,394
+67,816
+46% +$1.53M
AMTD
1043
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.87M 0.01%
185,830
+4,227
+2% +$111K
HII icon
1044
Huntington Ingalls Industries
HII
$10.8B
$4.85M 0.01%
71,956
+1,272
+2% +$85.7K
FLG
1045
Flagstar Financial, Inc.
FLG
$5.28B
$4.84M 0.01%
106,748
+2,898
+3% +$131K
HCC
1046
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.82M 0.01%
109,877
+883
+0.8% +$38.7K
OREX
1047
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.8M 0.01%
78,174
+532
+0.7% +$32.7K
DNY
1048
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.79M 0.01%
303,334
+126,528
+72% +$2M
HSP
1049
DELISTED
HOSPIRA INC
HSP
$4.79M 0.01%
122,084
+2,252
+2% +$88.3K
WCRX
1050
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4.79M 0.01%
209,425
-2,695
-1% -$61.6K
40 41
42
43 44