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 | |
|---|---|---|---|---|---|---|
|
ESL
1176
DELISTED
Esterline Technologies
ESL
| $3.48M | 0.01% |
43,570
+1,790
| +4% | +$143K |
|
|
ALEX
1177
Alexander & Baldwin
ALEX
$1.34B
| $3.46M | 0.01% |
96,047
+2,812
| +3% | +$101K |
|
1178
Spirit AeroSystems
SPR
$4.54B
| $3.46M | 0.01% |
142,677
+7,371
| +5% | +$179K |
|
1179
Incyte
INCY
$16.2B
| $3.45M | 0.01% |
90,374
+1,701
| +2% | +$64.9K |
|
1180
Healthcare Services Group
HCSG
$1.16B
| $3.44M | 0.01% |
133,591
-64,431
| -33% | -$1.66M |
|
1181
Vail Resorts
MTN
$5.33B
| $3.44M | 0.01% |
49,587
+1,870
| +4% | +$130K |
|
|
PDCE
1182
DELISTED
PDC Energy, Inc.
PDCE
| $3.44M | 0.01% |
57,742
+8,480
| +17% | +$505K |
|
|
ITC
1183
DELISTED
ITC HOLDINGS CORP
ITC
| $3.43M | 0.01% |
109,641
+1,749
| +2% | +$54.7K |
|
|
BRSL
1184
Brightstar Lottery PLC
BRSL
$3.12B
| $3.43M | 0.01% |
181,118
-395,072
| -69% | -$7.48M |
|
|
UHT
1185
Universal Health Realty Income Trust
UHT
$575M
| $3.43M | 0.01% |
231,125
+183,035
| +381% | +$2.71M |
|
|
IRC
1186
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.42M | 0.01% |
334,344
+4,769
| +1% | +$48.8K |
|
1187
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.41M | 0.01% |
78,062
+194
| +0.2% | +$8.47K |
|
1188
Treehouse Foods
THS
$882M
| $3.41M | 0.01% |
50,972
+2,207
| +5% | +$147K |
|
|
TEG
1189
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.4M | 0.01% |
60,913
+1,182
| +2% | +$66.1K |
|
|
HTSI
1190
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.39M | 0.01% |
68,840
+5,733
| +9% | +$282K |
|
1191
3D Systems Corporation
DDD
$286M
| $3.38M | 0.01% |
62,648
+1,096
| +2% | +$59.2K |
|
1192
Advanced Energy
AEIS
$5.94B
| $3.37M | 0.01% |
192,308
-119,831
| -38% | -$2.1M |
|
1193
Toll Brothers
TOL
$13.8B
| $3.36M | 0.01% |
103,672
-268,054
| -72% | -$8.69M |
|
1194
Sabra Healthcare REIT
SBRA
$4.57B
| $3.35M | 0.01% |
145,715
+1,889
| +1% | +$43.5K |
|
1195
Watsco
WSO
$15.5B
| $3.35M | 0.01% |
35,553
+885
| +3% | +$83.4K |
|
1196
Idacorp
IDA
$6.77B
| $3.35M | 0.01% |
69,214
+2,770
| +4% | +$134K |
|
|
SEMG
1197
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.34M | 0.01% |
58,620
+2,760
| +5% | +$157K |
|
1198
Hanover Insurance
THG
$6.45B
| $3.34M | 0.01% |
60,331
-91,604
| -60% | -$5.07M |
|
|
AXE
1199
DELISTED
Anixter International Inc
AXE
| $3.34M | 0.01% |
38,059
+1,524
| +4% | +$134K |
|
1200
Sensient Technologies
SXT
$4.52B
| $3.32M | 0.01% |
69,338
+3,028
| +5% | +$145K |
|