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 | |
|---|---|---|---|---|---|---|
|
RSH
1226
DELISTED
RADIOSHACK CORP
RSH
| $3.16M | 0.01% |
925,211
+9,758
| +1% | +$33.3K |
|
1227
Charles River Laboratories
CRL
$7.52B
| $3.14M | 0.01% |
67,791
+37,052
| +121% | +$1.71M |
|
1228
Boyd Gaming
BYD
$6.79B
| $3.14M | 0.01% |
221,547
-228,899
| -51% | -$3.24M |
|
1229
Popular Inc
BPOP
$8.34B
| $3.13M | 0.01% |
119,164
+2,136
| +2% | +$56K |
|
|
CNQR
1230
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.12M | 0.01% |
28,268
+1,360
| +5% | +$150K |
|
|
CHMT
1231
DELISTED
Chemtura Corporation
CHMT
| $3.12M | 0.01% |
135,850
+6,205
| +5% | +$143K |
|
|
BRY
1232
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.12M | 0.01% |
72,315
+2,661
| +4% | +$115K |
|
1233
Deluxe
DLX
$881M
| $3.11M | 0.01% |
74,755
+2,800
| +4% | +$117K |
|
|
RYL
1234
DELISTED
RYLAND GROUP INC
RYL
| $3.11M | 0.01% |
76,768
-104,628
| -58% | -$4.24M |
|
|
QGENF
1235
DELISTED
QIAGEN NV
QGENF
| $3.11M | 0.01% |
145,431
+2,284
| +2% | +$48.9K |
|
|
SHFL
1236
DELISTED
SHFL ENTMT INC
SHFL
| $3.11M | 0.01% |
135,171
-440,905
| -77% | -$10.1M |
|
|
YELL
1237
DELISTED
Yellow Corporation Common Stock
YELL
| $3.11M | 0.01% |
184,040
+171,564
| +1,375% | +$2.9M |
|
1238
Dick's Sporting Goods
DKS
$19.9B
| $3.11M | 0.01% |
58,182
-269,798
| -82% | -$14.4M |
|
1239
Century Aluminum
CENX
$2.44B
| $3.09M | 0.01% |
383,528
+2,844
| +0.7% | +$22.9K |
|
|
MSCC
1240
DELISTED
Microsemi Corp
MSCC
| $3.08M | 0.01% |
127,163
+4,808
| +4% | +$117K |
|
|
MENT
1241
DELISTED
Mentor Graphics Corp
MENT
| $3.08M | 0.01% |
131,964
+5,189
| +4% | +$121K |
|
|
SFLY
1242
DELISTED
Shutterfly, Inc.
SFLY
| $3.08M | 0.01% |
55,126
-143,076
| -72% | -$7.99M |
|
1243
Jones Lang LaSalle
JLL
$14.8B
| $3.07M | 0.01% |
35,167
-14,405
| -29% | -$1.26M |
|
1244
SS&C Technologies
SSNC
$21.8B
| $3.07M | 0.01% |
160,892
+7,006
| +5% | +$133K |
|
1245
iShares Russell 3000 ETF
IWV
$16.9B
| $3.06M | 0.01% |
30,298
-28,146
| -48% | -$2.85M |
|
1246
DXP Enterprises
DXPE
$1.85B
| $3.06M | 0.01% |
38,781
+834
| +2% | +$65.9K |
|
1247
Owens & Minor
OMI
$412M
| $3.06M | 0.01% |
88,518
+3,404
| +4% | +$118K |
|
1248
Kirby Corp
KEX
$4.8B
| $3.06M | 0.01% |
35,334
+814
| +2% | +$70.4K |
|
|
AEC
1249
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.06M | 0.01% |
205,027
+8,834
| +5% | +$132K |
|
|
CRR
1250
DELISTED
Carbo Ceramics Inc.
CRR
| $3.05M | 0.01% |
30,797
+4,152
| +16% | +$411K |
|