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 | |
|---|---|---|---|---|---|---|
|
CNR
1201
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.32M | 0.01% |
260,455
-27,432
| -10% | -$349K |
|
1202
Donaldson
DCI
$9.42B
| $3.31M | 0.01% |
86,861
+1,065
| +1% | +$40.6K |
|
1203
Waste Connections
WCN
$45.3B
| $3.31M | 0.01% |
109,385
+1,694
| +2% | +$51.3K |
|
1204
Nasdaq
NDAQ
$53.9B
| $3.31M | 0.01% |
309,174
-11,694
| -4% | -$125K |
|
1205
Commercial Metals
CMC
$6.47B
| $3.28M | 0.01% |
193,775
+5,847
| +3% | +$99.1K |
|
1206
MGIC Investment
MTG
$6.55B
| $3.28M | 0.01% |
450,706
+19,429
| +5% | +$141K |
|
|
FIRE
1207
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.28M | 0.01% |
43,145
+1,371
| +3% | +$104K |
|
|
CSR
1208
Centerspace
CSR
$979M
| $3.25M | 0.01% |
39,435
+264
| +0.7% | +$21.8K |
|
|
FLIR
1209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.25M | 0.01% |
103,612
+3,133
| +3% | +$98.4K |
|
|
DO
1210
DELISTED
Diamond Offshore Drilling
DO
| $3.24M | 0.01% |
51,959
+888
| +2% | +$55.3K |
|
|
DGI
1211
DELISTED
DigitalGlobe Inc.
DGI
| $3.24M | 0.01% |
102,365
+4,404
| +4% | +$139K |
|
1212
Williams-Sonoma
WSM
$24B
| $3.24M | 0.01% |
115,126
+1,930
| +2% | +$54.2K |
|
|
USG
1213
DELISTED
Usg
USG
| $3.23M | 0.01% |
113,017
+12,070
| +12% | +$345K |
|
|
LVNTA
1214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.22M | 0.01% |
148,795
-1,860
| -1% | -$40.3K |
|
|
HPP
1215
Hudson Pacific Properties
HPP
$1.11B
| $3.22M | 0.01% |
165,497
-3,327
| -2% | -$64.7K |
|
1216
Primerica
PRI
$8.88B
| $3.21M | 0.01% |
79,528
+3,473
| +5% | +$140K |
|
1217
Ziff Davis
ZD
$1.5B
| $3.21M | 0.01% |
74,444
+3,198
| +4% | +$138K |
|
1218
Cohen & Steers
CNS
$3.65B
| $3.2M | 0.01% |
90,479
-98,400
| -52% | -$3.47M |
|
1219
Leggett & Platt
LEG
$1.3B
| $3.19M | 0.01% |
105,807
-6,920
| -6% | -$209K |
|
|
LSI
1220
DELISTED
LSI CORPORATION
LSI
| $3.18M | 0.01% |
407,009
+8,229
| +2% | +$64.4K |
|
1221
Tennant Co
TNC
$1.5B
| $3.18M | 0.01% |
51,214
+959
| +2% | +$59.5K |
|
1222
Cheesecake Factory
CAKE
$2.82B
| $3.17M | 0.01% |
72,133
+2,651
| +4% | +$117K |
|
1223
Sinclair Inc
SBGI
$972M
| $3.17M | 0.01% |
94,567
+4,156
| +5% | +$139K |
|
1224
Enovis
ENOV
$1.81B
| $3.17M | 0.01% |
32,555
+589
| +2% | +$57.3K |
|
1225
Flowers Foods
FLO
$2.9B
| $3.16M | 0.01% |
147,397
-200,756
| -58% | -$4.3M |
|