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 | |
|---|---|---|---|---|---|---|
1126
Valley National Bancorp
VLY
$6.04B
| $3.9M | 0.01% |
391,639
+3,048
| +0.8% | +$30.3K |
|
1127
West Pharmaceutical
WST
$18.2B
| $3.88M | 0.01% |
94,364
+2,864
| +3% | +$118K |
|
|
GPOR
1128
DELISTED
Gulfport Energy Corp.
GPOR
| $3.88M | 0.01% |
60,300
+12,381
| +26% | +$797K |
|
1129
Enerpac Tool Group
EPAC
$2.3B
| $3.88M | 0.01% |
99,852
+4,086
| +4% | +$159K |
|
|
CLC
1130
DELISTED
Clarcor
CLC
| $3.84M | 0.01% |
69,138
+3,140
| +5% | +$174K |
|
1131
Cognex
CGNX
$7.45B
| $3.83M | 0.01% |
244,456
+10,252
| +4% | +$161K |
|
1132
Reinsurance Group of America
RGA
$12.7B
| $3.81M | 0.01% |
56,908
-20,804
| -27% | -$1.39M |
|
1133
Tyler Technologies
TYL
$23.6B
| $3.8M | 0.01% |
43,467
+1,811
| +4% | +$158K |
|
|
SUNE
1134
DELISTED
SUNEDISON, INC COM
SUNE
| $3.76M | 0.01% |
472,016
-822,869
| -64% | -$6.56M |
|
|
VRTU
1135
DELISTED
Virtusa Corporation
VRTU
| $3.76M | 0.01% |
129,258
+1,019
| +0.8% | +$29.6K |
|
|
AOL
1136
DELISTED
AOL INC COMMON STOCK
AOL
| $3.75M | 0.01% |
108,407
+1,005
| +0.9% | +$34.8K |
|
|
PBCT
1137
DELISTED
People's United Financial Inc
PBCT
| $3.75M | 0.01% |
260,451
+17,487
| +7% | +$251K |
|
1138
Hancock Whitney
HWC
$5.36B
| $3.74M | 0.01% |
119,119
+5,746
| +5% | +$180K |
|
1139
Dycom Industries
DY
$7.47B
| $3.74M | 0.01% |
133,501
+89,599
| +204% | +$2.51M |
|
1140
Fidelity National Financial
FNF
$16.4B
| $3.74M | 0.01% |
245,920
+4,563
| +2% | +$69.3K |
|
1141
Lincoln Electric
LECO
$13.2B
| $3.72M | 0.01% |
55,817
+759
| +1% | +$50.6K |
|
|
FL
1142
DELISTED
Foot Locker
FL
| $3.71M | 0.01% |
109,354
-231,218
| -68% | -$7.85M |
|
|
XOOM
1143
DELISTED
XOOM CORP COM
XOOM
| $3.71M | 0.01% |
116,526
+107,382
| +1,174% | +$3.42M |
|
|
WGL
1144
DELISTED
Wgl Holdings
WGL
| $3.71M | 0.01% |
86,763
+3,147
| +4% | +$134K |
|
1145
Timken Company
TKR
$5.4B
| $3.7M | 0.01% |
85,586
-146,600
| -63% | -$6.34M |
|
1146
Emcor
EME
$28.2B
| $3.69M | 0.01% |
94,270
+3,707
| +4% | +$145K |
|
|
RALY
1147
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.69M | 0.01% |
123,039
+113,934
| +1,251% | +$3.41M |
|
1148
Helix Energy Solutions
HLX
$914M
| $3.68M | 0.01% |
145,110
+4,935
| +4% | +$125K |
|
1149
Amdocs
DOX
$9.35B
| $3.67M | 0.01% |
100,143
+934
| +0.9% | +$34.2K |
|
|
ROC
1150
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.64M | 0.01% |
54,460
-14,759
| -21% | -$987K |
|