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 | |
|---|---|---|---|---|---|---|
|
ANSS
1051
DELISTED
Ansys
ANSS
| $4.78M | 0.01% |
55,236
+790
| +1% | +$68.4K |
|
|
SBNY
1052
DELISTED
Signature Bank
SBNY
| $4.78M | 0.01% |
52,196
+21,820
| +72% | +$2M |
|
1053
WEX
WEX
$5.82B
| $4.75M | 0.01% |
54,122
+2,395
| +5% | +$210K |
|
1054
PTC
PTC
$24.6B
| $4.74M | 0.01% |
166,592
+7,174
| +5% | +$204K |
|
|
CLGX
1055
DELISTED
Corelogic, Inc.
CLGX
| $4.72M | 0.01% |
174,624
-100,863
| -37% | -$2.73M |
|
|
SCG
1056
DELISTED
Scana
SCG
| $4.72M | 0.01% |
102,421
-18,468
| -15% | -$850K |
|
1057
Old Republic International
ORI
$10B
| $4.71M | 0.01% |
306,037
+84
| +0% | +$1.29K |
|
|
LXK
1058
DELISTED
Lexmark Intl Inc
LXK
| $4.7M | 0.01% |
142,484
-12,422
| -8% | -$410K |
|
|
IHS
1059
DELISTED
IHS INC CL-A COM STK
IHS
| $4.7M | 0.01% |
41,167
+686
| +2% | +$78.3K |
|
1060
Snap-on
SNA
$17.4B
| $4.69M | 0.01% |
47,110
-81,991
| -64% | -$8.16M |
|
|
S
1061
DELISTED
Sprint Corporation
S
| $4.67M | 0.01% |
+751,773
| New | +$4.67M |
|
1062
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.65M | 0.01% |
114,000
-2,000
| -2% | -$81.5K |
|
1063
iShares Russell 2000 ETF
IWM
$66.9B
| $4.61M | 0.01% |
43,207
-14,323
| -25% | -$1.53M |
|
1064
United Natural Foods
UNFI
$1.77B
| $4.59M | 0.01% |
68,305
+2,549
| +4% | +$171K |
|
1065
Dentsply Sirona
XRAY
$2.7B
| $4.57M | 0.01% |
105,354
+1,470
| +1% | +$63.8K |
|
1066
MSC Industrial Direct
MSM
$5.09B
| $4.55M | 0.01% |
55,869
+13,314
| +31% | +$1.08M |
|
|
TW
1067
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.54M | 0.01% |
42,450
+2,808
| +7% | +$300K |
|
|
DMND
1068
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.53M | 0.01% |
192,056
-6,973
| -4% | -$164K |
|
1069
Urban Outfitters
URBN
$6.07B
| $4.52M | 0.01% |
122,795
+43,986
| +56% | +$1.62M |
|
|
ACI
1070
DELISTED
ARCH COAL, INC.
ACI
| $4.47M | 0.01% |
108,783
+1,030
| +1% | +$42.3K |
|
|
FSP
1071
Franklin Street Properties
FSP
$174M
| $4.47M | 0.01% |
350,510
+3,718
| +1% | +$47.4K |
|
1072
Trimble
TRMB
$19.2B
| $4.47M | 0.01% |
150,272
-584,461
| -80% | -$17.4M |
|
1073
Under Armour
UAA
$2.08B
| $4.46M | 0.01% |
226,263
+500
| +0.2% | +$9.86K |
|
|
ATVI
1074
DELISTED
Activision Blizzard Inc.
ATVI
| $4.44M | 0.01% |
266,125
+7,000
| +3% | +$117K |
|
1075
ResMed
RMD
$39.6B
| $4.43M | 0.01% |
83,802
+1,018
| +1% | +$53.8K |
|