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 | |
|---|---|---|---|---|---|---|
1426
Power Integrations
POWI
$2.48B
| $2.17M | 0.01% |
79,970
+3,804
| +5% | +$103K |
|
1427
Sarepta Therapeutics
SRPT
$1.82B
| $2.16M | 0.01% |
45,819
+3,831
| +9% | +$181K |
|
|
MBFI
1428
DELISTED
MB Financial Corp
MBFI
| $2.16M | 0.01% |
76,565
+3,672
| +5% | +$104K |
|
1429
Genesco
GCO
$358M
| $2.16M | 0.01% |
32,944
+1,514
| +5% | +$99.3K |
|
1430
FTI Consulting
FCN
$5.32B
| $2.15M | 0.01% |
56,927
+2,533
| +5% | +$95.8K |
|
|
SIRO
1431
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.14M | 0.01% |
31,998
-261,952
| -89% | -$17.5M |
|
1432
JetBlue
JBLU
$1.84B
| $2.14M | 0.01% |
321,267
+15,360
| +5% | +$102K |
|
|
MDAS
1433
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.14M | 0.01% |
84,029
+3,935
| +5% | +$100K |
|
1434
Prestige Consumer Healthcare
PBH
$3.11B
| $2.14M | 0.01% |
70,883
+3,137
| +5% | +$94.5K |
|
|
LPNT
1435
DELISTED
LifePoint Health, Inc.
LPNT
| $2.13M | 0.01% |
45,726
+503
| +1% | +$23.5K |
|
1436
Copart
CPRT
$46.8B
| $2.13M | 0.01% |
534,704
+35,432
| +7% | +$141K |
|
|
SLH
1437
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.12M | 0.01% |
40,049
+425
| +1% | +$22.5K |
|
1438
Buckle
BKE
$3.04B
| $2.12M | 0.01% |
40,091
+1,823
| +5% | +$96.2K |
|
1439
Cogent Communications
CCOI
$1.77B
| $2.11M | 0.01% |
65,441
+2,709
| +4% | +$87.3K |
|
1440
United Bankshares
UBSI
$5.3B
| $2.11M | 0.01% |
72,623
+2,641
| +4% | +$76.6K |
|
|
OUTR
1441
DELISTED
OUTERWALL INC
OUTR
| $2.11M | 0.01% |
+42,111
| New | +$2.11M |
|
1442
American Eagle Outfitters
AEO
$3.18B
| $2.1M | 0.01% |
150,283
-209,819
| -58% | -$2.93M |
|
1443
Unifirst Corp
UNF
$3.18B
| $2.1M | 0.01% |
20,097
+801
| +4% | +$83.7K |
|
1444
Teleflex
TFX
$5.76B
| $2.1M | 0.01% |
25,491
+606
| +2% | +$49.9K |
|
1445
RBC Bearings
RBC
$11.8B
| $2.1M | 0.01% |
31,790
+1,467
| +5% | +$96.7K |
|
|
SYA
1446
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.09M | 0.01% |
117,492
+5,911
| +5% | +$105K |
|
1447
Clean Harbors
CLH
$12.7B
| $2.09M | 0.01% |
35,634
-717
| -2% | -$42.1K |
|
1448
Clean Energy Fuels
CLNE
$526M
| $2.09M | 0.01% |
163,211
+4,840
| +3% | +$61.9K |
|
1449
Silgan Holdings
SLGN
$4.71B
| $2.08M | 0.01% |
88,606
+33,080
| +60% | +$777K |
|
|
MBT
1450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.08M | 0.01% |
93,419
+17,500
| +23% | +$390K |
|