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 | |
|---|---|---|---|---|---|---|
1351
MasTec
MTZ
$15B
| $2.46M | 0.01% |
81,299
+4,013
| +5% | +$122K |
|
|
INN
1352
Summit Hotel Properties
INN
$623M
| $2.46M | 0.01% |
267,722
+28,001
| +12% | +$257K |
|
1353
IAC Inc
IAC
$2.89B
| $2.45M | 0.01% |
251,189
-140,120
| -36% | -$1.37M |
|
1354
HNI Corp
HNI
$2.07B
| $2.45M | 0.01% |
67,702
+2,810
| +4% | +$102K |
|
1355
FNB Corp
FNB
$5.89B
| $2.44M | 0.01% |
201,145
+8,518
| +4% | +$103K |
|
1356
Sonoco
SON
$4.71B
| $2.43M | 0.01% |
62,435
+996
| +2% | +$38.8K |
|
1357
A.O. Smith
AOS
$10.2B
| $2.42M | 0.01% |
107,096
+2,522
| +2% | +$57K |
|
1358
Jack in the Box
JACK
$350M
| $2.42M | 0.01% |
60,388
+2,335
| +4% | +$93.4K |
|
|
SWC
1359
DELISTED
Stillwater Mining Co
SWC
| $2.42M | 0.01% |
219,459
-367,611
| -63% | -$4.05M |
|
|
MCRS
1360
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.41M | 0.01% |
48,199
+799
| +2% | +$39.9K |
|
|
SPWR
1361
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.41M | 0.01% |
140,374
+4,720
| +3% | +$80.9K |
|
|
KS
1362
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.4M | 0.01% |
112,246
-127,218
| -53% | -$2.72M |
|
|
ESND
1363
DELISTED
Essendant Inc.
ESND
| $2.4M | 0.01% |
55,064
+2,058
| +4% | +$89.5K |
|
|
SAPE
1364
DELISTED
SAPIENT CORP
SAPE
| $2.39M | 0.01% |
153,670
+5,738
| +4% | +$89.4K |
|
1365
Cinemark Holdings
CNK
$3.25B
| $2.39M | 0.01% |
75,296
+227
| +0.3% | +$7.21K |
|
1366
Scorpio Tankers
STNG
$2.99B
| $2.39M | 0.01% |
24,431
+2,979
| +14% | +$291K |
|
1367
Community Health Systems
CYH
$412M
| $2.38M | 0.01% |
69,447
-19,438
| -22% | -$667K |
|
1368
Group 1 Automotive
GPI
$6.03B
| $2.37M | 0.01% |
30,567
+1,267
| +4% | +$98.4K |
|
1369
MillerKnoll
MLKN
$1.4B
| $2.37M | 0.01% |
81,133
+3,825
| +5% | +$112K |
|
1370
American Homes 4 Rent
AMH
$12.7B
| $2.36M | 0.01% |
+146,295
| New | +$2.36M |
|
|
ICPT
1371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.36M | 0.01% |
34,188
+25,906
| +313% | +$1.79M |
|
1372
Nektar Therapeutics
NKTR
$926M
| $2.36M | 0.01% |
15,042
+1,101
| +8% | +$173K |
|
|
CRZO
1373
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.36M | 0.01% |
63,116
+1,831
| +3% | +$68.3K |
|
1374
Itron
ITRI
$5.47B
| $2.34M | 0.01% |
54,684
+2,298
| +4% | +$98.4K |
|
|
MW
1375
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.34M | 0.01% |
68,740
+2,928
| +4% | +$99.7K |
|