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 | |
|---|---|---|---|---|---|---|
|
NUAN
1251
DELISTED
Nuance Communications, Inc.
NUAN
| $3.03M | 0.01% |
187,415
+4,144
| +2% | +$67.1K |
|
1252
Weis Markets
WMK
$1.75B
| $3.02M | 0.01% |
61,733
+524
| +0.9% | +$25.6K |
|
|
SEAC
1253
DELISTED
Seachange International Inc
SEAC
| $3.02M | 0.01% |
13,153
+99
| +0.8% | +$22.7K |
|
|
ALJ
1254
DELISTED
Alon U S A Energy Inc
ALJ
| $3M | 0.01% |
293,480
+2,541
| +0.9% | +$25.9K |
|
|
LTM
1255
DELISTED
LIFE TIME FITNESS INC
LTM
| $3M | 0.01% |
58,190
+2,394
| +4% | +$123K |
|
1256
ACI Worldwide
ACIW
$5.18B
| $2.99M | 0.01% |
165,744
+7,182
| +5% | +$129K |
|
|
WDR
1257
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.98M | 0.01% |
57,958
+313
| +0.5% | +$16.1K |
|
1258
MRC Global
MRC
$1.23B
| $2.98M | 0.01% |
111,165
-364,334
| -77% | -$9.76M |
|
1259
Usana Health Sciences
USNA
$557M
| $2.98M | 0.01% |
68,614
-130,316
| -66% | -$5.66M |
|
|
HSNI
1260
DELISTED
HSN, Inc.
HSNI
| $2.97M | 0.01% |
55,458
+1,909
| +4% | +$102K |
|
1261
Vishay Intertechnology
VSH
$2.07B
| $2.97M | 0.01% |
230,639
-72,203
| -24% | -$931K |
|
1262
W.R. Berkley
WRB
$28B
| $2.97M | 0.01% |
233,999
+5,225
| +2% | +$66.4K |
|
|
NE
1263
DELISTED
Noble Corporation
NE
| $2.96M | 0.01% |
89,765
+5,056
| +6% | +$167K |
|
1264
Ares Capital
ARCC
$15.7B
| $2.96M | 0.01% |
170,984
+2,672
| +2% | +$46.2K |
|
1265
MSCI
MSCI
$45.1B
| $2.95M | 0.01% |
73,252
+921
| +1% | +$37.1K |
|
1266
Factset
FDS
$13.7B
| $2.95M | 0.01% |
26,991
+303
| +1% | +$33.1K |
|
1267
Portland General Electric
POR
$4.66B
| $2.94M | 0.01% |
104,036
+3,541
| +4% | +$100K |
|
|
FPO
1268
DELISTED
First Potomac Realty Trust
FPO
| $2.94M | 0.01% |
233,610
+13,874
| +6% | +$174K |
|
1269
New York Times
NYT
$9.59B
| $2.93M | 0.01% |
233,092
+8,759
| +4% | +$110K |
|
|
HITT
1270
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.92M | 0.01% |
44,624
+2,626
| +6% | +$172K |
|
|
AHT
1271
Ashford Hospitality Trust
AHT
$38.1M
| $2.91M | 0.01% |
377
+46
| +14% | +$356K |
|
|
WPX
1272
DELISTED
WPX Energy, Inc.
WPX
| $2.9M | 0.01% |
150,509
+1,445
| +1% | +$27.8K |
|
|
DF
1273
DELISTED
Dean Foods Company
DF
| $2.89M | 0.01% |
149,782
-501,269
| -77% | -$9.68M |
|
1274
LiveRamp
RAMP
$1.73B
| $2.89M | 0.01% |
101,809
+3,863
| +4% | +$110K |
|
|
FCH
1275
DELISTED
Felcor Lodging Trust
FCH
| $2.89M | 0.01% |
468,928
+3,443
| +0.7% | +$21.2K |
|