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 | |
|---|---|---|---|---|---|---|
1401
Lennox International
LII
$19.1B
| $2.25M | 0.01% |
29,844
+355
| +1% | +$26.7K |
|
1402
Meritage Homes
MTH
$5.61B
| $2.24M | 0.01% |
104,502
-423,914
| -80% | -$9.1M |
|
1403
CACI
CACI
$10.9B
| $2.24M | 0.01% |
32,400
+1,425
| +5% | +$98.5K |
|
|
EXL
1404
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.23M | 0.01% |
185,967
+19,508
| +12% | +$234K |
|
1405
KB Home
KBH
$4.48B
| $2.23M | 0.01% |
123,740
+13,221
| +12% | +$238K |
|
1406
Watts Water Technologies
WTS
$9.39B
| $2.23M | 0.01% |
39,495
+1,761
| +5% | +$99.3K |
|
1407
TriMas Corp
TRS
$1.59B
| $2.23M | 0.01% |
74,853
+8,858
| +13% | +$263K |
|
1408
Booz Allen Hamilton
BAH
$12.9B
| $2.22M | 0.01% |
114,901
-5,568
| -5% | -$108K |
|
1409
Ryder
R
$7.65B
| $2.22M | 0.01% |
37,171
-478
| -1% | -$28.5K |
|
1410
Lithia Motors
LAD
$8.56B
| $2.22M | 0.01% |
30,398
+1,019
| +3% | +$74.4K |
|
1411
Texas Roadhouse
TXRH
$11.1B
| $2.22M | 0.01% |
84,416
+3,393
| +4% | +$89.2K |
|
1412
Visteon
VC
$3.4B
| $2.22M | 0.01% |
29,313
+732
| +3% | +$55.4K |
|
|
CYN
1413
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.2M | 0.01% |
33,040
+4,530
| +16% | +$302K |
|
1414
Allegiant Air
ALGT
$1.19B
| $2.2M | 0.01% |
20,853
+731
| +4% | +$77K |
|
|
RWT
1415
Redwood Trust
RWT
$804M
| $2.19M | 0.01% |
111,406
+4,565
| +4% | +$89.9K |
|
1416
Lamar Advertising Co
LAMR
$12.9B
| $2.18M | 0.01% |
46,434
+724
| +2% | +$34.1K |
|
1417
Kennametal
KMT
$1.58B
| $2.18M | 0.01% |
47,845
-1,747
| -4% | -$79.7K |
|
|
IBKC
1418
DELISTED
IBERIABANK Corp
IBKC
| $2.18M | 0.01% |
42,039
+1,880
| +5% | +$97.5K |
|
|
AKRX
1419
DELISTED
Akorn, Inc.
AKRX
| $2.18M | 0.01% |
110,657
+1,843
| +2% | +$36.3K |
|
|
BGC
1420
DELISTED
General Cable Corporation
BGC
| $2.18M | 0.01% |
68,563
+3,394
| +5% | +$108K |
|
1421
Kite Realty
KRG
$4.95B
| $2.18M | 0.01% |
91,741
+5,862
| +7% | +$139K |
|
|
ARR
1422
Armour Residential REIT
ARR
$1.72B
| $2.17M | 0.01% |
12,931
+567
| +5% | +$95.2K |
|
1423
Archrock
AROC
$4.29B
| $2.17M | 0.01% |
78,760
-765
| -1% | -$21.1K |
|
1424
White Mountains Insurance
WTM
$4.54B
| $2.17M | 0.01% |
3,819
+63
| +2% | +$35.8K |
|
1425
Commerce Bancshares
CBSH
$7.96B
| $2.17M | 0.01% |
88,758
+1,397
| +2% | +$34.1K |
|