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 | |
|---|---|---|---|---|---|---|
|
IM
1076
DELISTED
Ingram Micro
IM
| $4.37M | 0.01% |
189,537
-8,195
| -4% | -$189K |
|
1077
Idexx Laboratories
IDXX
$51.3B
| $4.37M | 0.01% |
87,646
-61,660
| -41% | -$3.07M |
|
|
SYKE
1078
DELISTED
SYKES Enterprises Inc
SYKE
| $4.37M | 0.01% |
243,702
+3,545
| +1% | +$63.5K |
|
|
NPSP
1079
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.36M | 0.01% |
137,133
+5,603
| +4% | +$178K |
|
1080
Oil States International
OIS
$341M
| $4.36M | 0.01% |
73,721
+1,778
| +2% | +$105K |
|
1081
Mettler-Toledo International
MTD
$25.9B
| $4.36M | 0.01% |
18,145
+295
| +2% | +$70.8K |
|
|
Y
1082
DELISTED
Alleghany Corporation
Y
| $4.34M | 0.01% |
10,600
+265
| +3% | +$109K |
|
1083
NewMarket
NEU
$7.87B
| $4.34M | 0.01% |
15,079
-4,603
| -23% | -$1.33M |
|
|
VAL
1084
DELISTED
Valspar
VAL
| $4.34M | 0.01% |
68,383
+814
| +1% | +$51.6K |
|
|
LL
1085
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.32M | 0.01% |
40,505
+1,084
| +3% | +$116K |
|
1086
Lennar Class A
LEN
$35.6B
| $4.31M | 0.01% |
127,950
-249,164
| -66% | -$8.4M |
|
1087
Hain Celestial
HAIN
$194M
| $4.28M | 0.01% |
111,100
+4,810
| +5% | +$185K |
|
1088
ManpowerGroup
MAN
$1.78B
| $4.28M | 0.01% |
58,847
-40
| -0.1% | -$2.91K |
|
|
SUP
1089
DELISTED
Superior Industries International
SUP
| $4.28M | 0.01% |
240,014
+82,076
| +52% | +$1.46M |
|
1090
Fossil Group
FOSL
$168M
| $4.27M | 0.01% |
36,740
-71,813
| -66% | -$8.35M |
|
1091
Hormel Foods
HRL
$13.8B
| $4.26M | 0.01% |
202,474
+4,616
| +2% | +$97.2K |
|
1092
H.B. Fuller
FUL
$3.33B
| $4.24M | 0.01% |
93,858
+2,845
| +3% | +$129K |
|
1093
TransDigm Group
TDG
$71.6B
| $4.24M | 0.01% |
30,549
+511
| +2% | +$70.9K |
|
1094
Goodyear
GT
$2.43B
| $4.22M | 0.01% |
188,113
+3,390
| +2% | +$76.1K |
|
|
FRC
1095
DELISTED
First Republic Bank
FRC
| $4.22M | 0.01% |
90,488
+26,902
| +42% | +$1.25M |
|
|
CBST
1096
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.22M | 0.01% |
66,382
+455
| +0.7% | +$28.9K |
|
1097
Woodward
WWD
$14.3B
| $4.2M | 0.01% |
102,744
+3,816
| +4% | +$156K |
|
1098
Louisiana-Pacific
LPX
$6.68B
| $4.17M | 0.01% |
236,836
+4,765
| +2% | +$83.8K |
|
1099
Iron Mountain
IRM
$28.6B
| $4.16M | 0.01% |
166,391
+6,357
| +4% | +$159K |
|
1100
Casey's General Stores
CASY
$20.6B
| $4.15M | 0.01% |
56,497
+2,315
| +4% | +$170K |
|