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 | |
|---|---|---|---|---|---|---|
1326
Cathay General Bancorp
CATY
$3.39B
| $2.6M | 0.01% |
111,164
+4,051
| +4% | +$94.7K |
|
1327
InterDigital
IDCC
$8.33B
| $2.6M | 0.01% |
69,514
+3,107
| +5% | +$116K |
|
|
AHL
1328
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.59M | 0.01% |
71,275
-159,214
| -69% | -$5.78M |
|
|
TRAK
1329
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.59M | 0.01% |
60,396
+2,791
| +5% | +$120K |
|
|
WR
1330
DELISTED
Westar Energy Inc
WR
| $2.59M | 0.01% |
84,405
-16,674
| -16% | -$511K |
|
1331
WESCO International
WCC
$10.4B
| $2.58M | 0.01% |
33,712
+672
| +2% | +$51.4K |
|
|
UPL
1332
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.58M | 0.01% |
125,390
+2,156
| +2% | +$44.3K |
|
1333
RLI Corp
RLI
$6.14B
| $2.58M | 0.01% |
117,820
-2,212
| -2% | -$48.3K |
|
|
RKUS
1334
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.57M | 0.01% |
152,599
+1,891
| +1% | +$31.8K |
|
|
MRH
1335
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.56M | 0.01% |
98,099
+2,969
| +3% | +$77.3K |
|
1336
Hexcel
HXL
$4.93B
| $2.53M | 0.01% |
65,290
-164,585
| -72% | -$6.39M |
|
1337
Global Payments
GPN
$20.7B
| $2.52M | 0.01% |
98,654
-592,270
| -86% | -$15.1M |
|
|
CKH
1338
DELISTED
Seacor Holdings Inc.
CKH
| $2.52M | 0.01% |
28,796
+1,611
| +6% | +$141K |
|
1339
First Financial Bankshares
FFIN
$5.12B
| $2.52M | 0.01% |
171,188
-956
| -0.6% | -$14.1K |
|
1340
Olin
OLN
$3.02B
| $2.51M | 0.01% |
108,632
+4,512
| +4% | +$104K |
|
1341
Grand Canyon Education
LOPE
$5.89B
| $2.5M | 0.01% |
62,040
+2,484
| +4% | +$100K |
|
1342
B&G Foods
BGS
$360M
| $2.49M | 0.01% |
72,195
+2,859
| +4% | +$98.8K |
|
1343
Trustmark
TRMK
$2.43B
| $2.49M | 0.01% |
97,312
+4,027
| +4% | +$103K |
|
|
BECN
1344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | 0.01% |
67,483
+2,563
| +4% | +$94.5K |
|
1345
Glacier Bancorp
GBCI
$5.8B
| $2.49M | 0.01% |
100,578
+4,691
| +5% | +$116K |
|
|
SFY
1346
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.48M | 0.01% |
216,772
-1,676
| -0.8% | -$19.1K |
|
1347
Blackbaud
BLKB
$3.38B
| $2.47M | 0.01% |
63,309
+1,835
| +3% | +$71.7K |
|
|
GWR
1348
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.47M | 0.01% |
26,585
+706
| +3% | +$65.6K |
|
1349
ATI
ATI
$10.5B
| $2.47M | 0.01% |
80,821
+2,247
| +3% | +$68.6K |
|
1350
Pricesmart
PSMT
$3.52B
| $2.47M | 0.01% |
25,883
-14
| -0.1% | -$1.33K |
|