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 | |
|---|---|---|---|---|---|---|
|
BWLD
1276
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.88M | 0.01% |
25,883
+1,059
| +4% | +$118K |
|
|
NRF
1277
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.88M | 0.01% |
157,747
+25,971
| +20% | +$473K |
|
1278
RPM International
RPM
$16.2B
| $2.86M | 0.01% |
79,053
-29,812
| -27% | -$1.08M |
|
|
SAVE
1279
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.85M | 0.01% |
83,242
+4,373
| +6% | +$150K |
|
1280
Haemonetics
HAE
$2.51B
| $2.85M | 0.01% |
71,524
+2,909
| +4% | +$116K |
|
|
CVG
1281
DELISTED
Convergys
CVG
| $2.85M | 0.01% |
151,757
+5,460
| +4% | +$102K |
|
1282
Invesco Mortgage Capital
IVR
$502M
| $2.84M | 0.01% |
18,472
+734
| +4% | +$113K |
|
1283
Upbound Group
UPBD
$1.45B
| $2.82M | 0.01% |
74,023
-3,817
| -5% | -$145K |
|
|
CVD
1284
DELISTED
COVANCE INC.
CVD
| $2.81M | 0.01% |
32,533
-1,772
| -5% | -$153K |
|
|
LSE
1285
DELISTED
CAPLEASE, INC
LSE
| $2.81M | 0.01% |
331,162
-19,784
| -6% | -$168K |
|
1286
Semtech
SMTC
$5.23B
| $2.81M | 0.01% |
93,515
+4,586
| +5% | +$138K |
|
|
DRC
1287
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.8M | 0.01% |
44,822
+366
| +0.8% | +$22.8K |
|
1288
Cracker Barrel
CBRL
$1.14B
| $2.79M | 0.01% |
27,063
+1,207
| +5% | +$125K |
|
|
NFX
1289
DELISTED
Newfield Exploration
NFX
| $2.79M | 0.01% |
101,801
+2,970
| +3% | +$81.3K |
|
|
EV
1290
DELISTED
Eaton Vance Corp.
EV
| $2.79M | 0.01% |
71,731
+1,681
| +2% | +$65.3K |
|
1291
BCE
BCE
$22.5B
| $2.78M | 0.01% |
+65,000
| New | +$2.78M |
|
|
POLY
1292
DELISTED
Plantronics, Inc.
POLY
| $2.78M | 0.01% |
60,390
+2,372
| +4% | +$109K |
|
1293
DexCom
DXCM
$29.9B
| $2.77M | 0.01% |
391,900
+18,216
| +5% | +$129K |
|
|
PIR
1294
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.76M | 0.01% |
7,066
+277
| +4% | +$108K |
|
1295
Domino's
DPZ
$15.3B
| $2.76M | 0.01% |
40,566
+849
| +2% | +$57.7K |
|
1296
Fair Isaac
FICO
$37.1B
| $2.75M | 0.01% |
49,812
+2,050
| +4% | +$113K |
|
|
DNKN
1297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.75M | 0.01% |
60,835
+1,133
| +2% | +$51.3K |
|
1298
Sally Beauty Holdings
SBH
$1.48B
| $2.75M | 0.01% |
104,945
+1,639
| +2% | +$42.9K |
|
|
PNRA
1299
DELISTED
Panera Bread Co
PNRA
| $2.74M | 0.01% |
17,299
-63,113
| -78% | -$10M |
|
|
ARRS
1300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.74M | 0.01% |
160,541
-481,388
| -75% | -$8.21M |
|