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 | |
|---|---|---|---|---|---|---|
1376
Cboe Global Markets
CBOE
$24.5B
| $2.34M | 0.01% |
51,685
-2,790
| -5% | -$126K |
|
1377
FirstCash
FCFS
$6.49B
| $2.34M | 0.01% |
40,315
+581
| +1% | +$33.7K |
|
1378
Rithm Capital
RITM
$6.57B
| $2.33M | 0.01% |
176,141
+8,727
| +5% | +$116K |
|
|
SVU
1379
DELISTED
SUPERVALU Inc.
SVU
| $2.33M | 0.01% |
40,461
+2,090
| +5% | +$120K |
|
|
MDP
1380
DELISTED
Meredith Corporation
MDP
| $2.32M | 0.01% |
48,806
+2,335
| +5% | +$111K |
|
1381
ASGN Inc
ASGN
$2.26B
| $2.32M | 0.01% |
70,335
+1,776
| +3% | +$58.6K |
|
|
TAL
1382
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.31M | 0.01% |
49,396
+2,928
| +6% | +$137K |
|
|
OPEN
1383
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.31M | 0.01% |
32,942
+1,346
| +4% | +$94.2K |
|
|
BOBE
1384
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.3M | 0.01% |
40,088
+1,504
| +4% | +$86.1K |
|
|
CATM
1385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.29M | 0.01% |
61,752
+2,544
| +4% | +$94.4K |
|
1386
Brown & Brown
BRO
$30.9B
| $2.29M | 0.01% |
142,658
-42,482
| -23% | -$682K |
|
|
ACO
1387
DELISTED
AMCOL INTL CORP
ACO
| $2.29M | 0.01% |
70,040
+105
| +0.2% | +$3.43K |
|
|
CNVR
1388
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.29M | 0.01% |
109,687
+3,258
| +3% | +$67.9K |
|
1389
Steel Dynamics
STLD
$19.2B
| $2.29M | 0.01% |
136,788
+2,457
| +2% | +$41.1K |
|
|
ALX
1390
Alexander's
ALX
$1.25B
| $2.28M | 0.01% |
7,968
+178
| +2% | +$50.9K |
|
|
SKS
1391
DELISTED
SAKS INCORPORATED
SKS
| $2.28M | 0.01% |
142,740
+5,044
| +4% | +$80.4K |
|
1392
Cadence Design Systems
CDNS
$93.6B
| $2.27M | 0.01% |
168,313
+1,805
| +1% | +$24.4K |
|
|
MGLN
1393
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.27M | 0.01% |
37,847
+1,751
| +5% | +$105K |
|
|
AIRM
1394
DELISTED
Air Methods Corp
AIRM
| $2.27M | 0.01% |
53,255
-296,932
| -85% | -$12.7M |
|
1395
TD Synnex
SNX
$12.5B
| $2.27M | 0.01% |
73,732
+2,592
| +4% | +$79.6K |
|
|
FNFG
1396
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.26M | 0.01% |
217,893
+4,719
| +2% | +$48.9K |
|
1397
Asbury Automotive
ABG
$4.8B
| $2.26M | 0.01% |
42,462
+1,803
| +4% | +$95.9K |
|
|
N
1398
DELISTED
Netsuite Inc
N
| $2.26M | 0.01% |
20,928
+240
| +1% | +$25.9K |
|
1399
BWX Technologies
BWXT
$15.4B
| $2.25M | 0.01% |
93,421
+1,075
| +1% | +$25.9K |
|
1400
Opko Health
OPK
$1.11B
| $2.25M | 0.01% |
255,719
+67,770
| +36% | +$597K |
|