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 | |
|---|---|---|---|---|---|---|
1301
Euronet Worldwide
EEFT
$3.6B
| $2.74M | 0.01% |
68,785
+2,568
| +4% | +$102K |
|
|
TE
1302
DELISTED
TECO ENERGY INC
TE
| $2.73M | 0.01% |
165,009
+4,303
| +3% | +$71.2K |
|
1303
MGE Energy Inc
MGEE
$3.08B
| $2.72M | 0.01% |
74,783
+3,756
| +5% | +$137K |
|
1304
Zillow
ZG
$20.4B
| $2.7M | 0.01% |
95,820
+13,254
| +16% | +$373K |
|
1305
Verint Systems
VRNT
$1.23B
| $2.69M | 0.01% |
142,533
+6,413
| +5% | +$121K |
|
|
CTB
1306
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.68M | 0.01% |
86,920
+2,736
| +3% | +$84.3K |
|
1307
United Therapeutics
UTHR
$18.3B
| $2.68M | 0.01% |
33,928
-366
| -1% | -$28.9K |
|
1308
Insulet
PODD
$24.1B
| $2.67M | 0.01% |
73,701
+3,240
| +5% | +$117K |
|
1309
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.67M | 0.01% |
97,201
+4,554
| +5% | +$125K |
|
|
HMSY
1310
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | 0.01% |
124,079
+4,534
| +4% | +$97.5K |
|
|
DYN
1311
DELISTED
Dynegy, Inc.
DYN
| $2.67M | 0.01% |
138,028
+7,775
| +6% | +$150K |
|
1312
Allete
ALE
$3.67B
| $2.66M | 0.01% |
55,118
+3,075
| +6% | +$149K |
|
|
CCG
1313
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.66M | 0.01% |
245,983
+2,065
| +0.8% | +$22.3K |
|
1314
Evercore
EVR
$13.2B
| $2.65M | 0.01% |
53,893
+1,504
| +3% | +$74K |
|
1315
SEI Investments
SEIC
$10.7B
| $2.65M | 0.01% |
85,724
-46
| -0.1% | -$1.42K |
|
|
ICON
1316
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.64M | 0.01% |
7,960
+281
| +4% | +$93.3K |
|
1317
Carter's
CRI
$1.08B
| $2.64M | 0.01% |
34,825
-3,129
| -8% | -$237K |
|
1318
Texas Capital Bancshares
TCBI
$3.98B
| $2.63M | 0.01% |
57,303
+2,514
| +5% | +$116K |
|
1319
Martin Marietta Materials
MLM
$37.1B
| $2.62M | 0.01% |
26,711
+279
| +1% | +$27.4K |
|
1320
Tetra Tech
TTEK
$9.5B
| $2.62M | 0.01% |
505,610
-537,425
| -52% | -$2.78M |
|
1321
Cadence Bank
CADE
$7.02B
| $2.62M | 0.01% |
131,251
+4,454
| +4% | +$88.8K |
|
|
SIR
1322
DELISTED
SELECT INCOME REIT
SIR
| $2.61M | 0.01% |
230,378
+80,219
| +53% | +$910K |
|
|
SGEN
1323
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.61M | 0.01% |
59,572
+1,160
| +2% | +$50.8K |
|
|
TXNM
1324
TXNM Energy, Inc.
TXNM
$5.99B
| $2.61M | 0.01% |
115,137
+10,447
| +10% | +$236K |
|
|
AAIC
1325
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.6M | 0.01% |
109,470
-211,347
| -66% | -$5.03M |
|