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 | |
|---|---|---|---|---|---|---|
1101
Garmin
GRMN
$45.8B
| $4.14M | 0.01% |
91,544
+3,722
| +4% | +$168K |
|
1102
Costamare
CMRE
$1.48B
| $4.14M | 0.01% |
234,549
+122
| +0.1% | +$2.15K |
|
1103
Herbalife
HLF
$986M
| $4.13M | 0.01% |
118,428
-4,722
| -4% | -$165K |
|
1104
Vaalco Energy
EGY
$419M
| $4.12M | 0.01% |
738,872
-5,441
| -0.7% | -$30.4K |
|
|
KATE
1105
DELISTED
Kate Spade & Company
KATE
| $4.11M | 0.01% |
163,381
+2,385
| +1% | +$59.9K |
|
1106
Valmont Industries
VMI
$7.37B
| $4.09M | 0.01% |
29,459
+330
| +1% | +$45.8K |
|
1107
Essential Utilities
WTRG
$10.7B
| $4.07M | 0.01% |
164,477
+694
| +0.4% | +$17.2K |
|
1108
Jack Henry & Associates
JKHY
$11.7B
| $4.07M | 0.01% |
78,757
+953
| +1% | +$49.2K |
|
|
ADNC
1109
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.05M | 0.01% |
360,241
+213
| +0.1% | +$2.39K |
|
|
PIKE
1110
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.04M | 0.01% |
356,907
+5,016
| +1% | +$56.8K |
|
1111
United Rentals
URI
$60.4B
| $4.01M | 0.01% |
68,852
-1,412
| -2% | -$82.3K |
|
|
HT
1112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.01M | 0.01% |
179,276
+8,519
| +5% | +$191K |
|
|
NSR
1113
DELISTED
Neustar Inc
NSR
| $4M | 0.01% |
80,898
-307
| -0.4% | -$15.2K |
|
|
MOLX
1114
DELISTED
MOLEX INC
MOLX
| $4M | 0.01% |
103,734
+4,588
| +5% | +$177K |
|
1115
Royal Gold
RGLD
$12.5B
| $3.98M | 0.01% |
81,874
+5,423
| +7% | +$264K |
|
|
GAS
1116
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.97M | 0.01% |
86,239
+2,031
| +2% | +$93.5K |
|
1117
Belden
BDC
$5.21B
| $3.96M | 0.01% |
61,864
-39,463
| -39% | -$2.53M |
|
1118
Trex
TREX
$6.48B
| $3.95M | 0.01% |
637,944
-1,179,368
| -65% | -$7.3M |
|
|
CCEC
1119
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.95M | 0.01% |
62,630
+31
| +0% | +$1.95K |
|
|
AMAG
1120
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.95M | 0.01% |
183,702
+2,192
| +1% | +$47.1K |
|
|
DTLK
1121
DELISTED
Datalink Corp
DTLK
| $3.93M | 0.01% |
290,584
+2,110
| +0.7% | +$28.5K |
|
1122
Brinker International
EAT
$6.84B
| $3.92M | 0.01% |
96,776
-91
| -0.1% | -$3.69K |
|
1123
Celldex Therapeutics
CLDX
$1.62B
| $3.92M | 0.01% |
7,372
+240
| +3% | +$128K |
|
1124
Cintas
CTAS
$81.6B
| $3.91M | 0.01% |
305,752
+9,972
| +3% | +$128K |
|
1125
Kadant
KAI
$3.69B
| $3.91M | 0.01% |
116,296
+9,312
| +9% | +$313K |
|