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 | |
|---|---|---|---|---|---|---|
1151
Synopsys
SNPS
$79B
| $3.64M | 0.01% |
96,434
-462
| -0.5% | -$17.4K |
|
1152
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.63M | 0.01% |
+114,182
| New | +$3.63M |
|
|
B
1153
DELISTED
Barnes Group Inc.
B
| $3.63M | 0.01% |
103,831
+2,869
| +3% | +$100K |
|
1154
Pool Corp
POOL
$12.2B
| $3.62M | 0.01% |
64,499
+1,573
| +2% | +$88.3K |
|
1155
Stifel
SF
$11.8B
| $3.62M | 0.01% |
131,724
+5,629
| +4% | +$155K |
|
|
TSS
1156
DELISTED
Total System Services, Inc.
TSS
| $3.6M | 0.01% |
122,396
+7,478
| +7% | +$220K |
|
1157
HealthStream
HSTM
$855M
| $3.59M | 0.01% |
94,644
+66,747
| +239% | +$2.53M |
|
|
STRZA
1158
DELISTED
Starz - Series A
STRZA
| $3.58M | 0.01% |
127,324
+2,912
| +2% | +$81.9K |
|
|
ATW
1159
DELISTED
Atwood Oceanics
ATW
| $3.58M | 0.01% |
65,066
+26,236
| +68% | +$1.44M |
|
|
SJI
1160
DELISTED
South Jersey Industries, Inc.
SJI
| $3.58M | 0.01% |
122,226
+5,774
| +5% | +$169K |
|
|
RPT
1161
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.58M | 0.01% |
232,217
+5,839
| +3% | +$90K |
|
|
ACAS
1162
DELISTED
American Capital Ltd
ACAS
| $3.58M | 0.01% |
260,155
-40,497
| -13% | -$557K |
|
|
COR
1163
DELISTED
Coresite Realty Corporation
COR
| $3.56M | 0.01% |
104,955
-133,044
| -56% | -$4.52M |
|
1164
Atmos Energy
ATO
$26.7B
| $3.56M | 0.01% |
83,501
-103,731
| -55% | -$4.42M |
|
1165
Broadridge
BR
$29.5B
| $3.55M | 0.01% |
111,644
+5,574
| +5% | +$177K |
|
1166
Skyworks Solutions
SWKS
$11.1B
| $3.54M | 0.01% |
142,478
+4,839
| +4% | +$120K |
|
1167
Darling Ingredients
DAR
$4.97B
| $3.53M | 0.01% |
167,004
+7,461
| +5% | +$158K |
|
1168
Steris
STE
$24.6B
| $3.53M | 0.01% |
82,163
+3,662
| +5% | +$157K |
|
|
HCBK
1169
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.52M | 0.01% |
388,733
+9,299
| +2% | +$84.2K |
|
|
BMS
1170
DELISTED
Bemis
BMS
| $3.51M | 0.01% |
90,077
+5,530
| +7% | +$216K |
|
|
BTU
1171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.51M | 0.01% |
13,578
+427
| +3% | +$110K |
|
|
PDCO
1172
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | 0.01% |
87,117
+540
| +0.6% | +$21.7K |
|
1173
Viasat
VSAT
$4.1B
| $3.49M | 0.01% |
54,784
+2,425
| +5% | +$155K |
|
|
EGN
1174
DELISTED
Energen
EGN
| $3.49M | 0.01% |
45,617
+1,508
| +3% | +$115K |
|
1175
Oshkosh
OSK
$8.77B
| $3.48M | 0.01% |
71,130
+16,857
| +31% | +$826K |
|