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 | |
|---|---|---|---|---|---|---|
1451
OSI Systems
OSIS
$3.95B
| $2.08M | 0.01% |
27,920
+1,247
| +5% | +$92.9K |
|
|
PMT
1452
PennyMac Mortgage Investment
PMT
$1.07B
| $2.08M | 0.01% |
91,549
+13,943
| +18% | +$316K |
|
|
COHR
1453
DELISTED
Coherent Inc
COHR
| $2.07M | 0.01% |
33,638
+1,437
| +4% | +$88.3K |
|
1454
Eagle Materials
EXP
$7.57B
| $2.06M | 0.01% |
28,452
-21,096
| -43% | -$1.53M |
|
1455
Old National Bancorp
ONB
$8.88B
| $2.06M | 0.01% |
145,058
-302,704
| -68% | -$4.3M |
|
1456
Spire
SR
$4.49B
| $2.06M | 0.01% |
45,731
+2,613
| +6% | +$118K |
|
|
EGOV
1457
DELISTED
NIC Inc
EGOV
| $2.05M | 0.01% |
88,762
+2,604
| +3% | +$60.2K |
|
|
ALR
1458
DELISTED
Alere Inc
ALR
| $2.05M | 0.01% |
66,953
+821
| +1% | +$25.1K |
|
1459
Choice Hotels
CHH
$5.22B
| $2.05M | 0.01% |
47,376
-22
| -0% | -$950 |
|
1460
Bank OZK
OZK
$5.88B
| $2.04M | 0.01% |
84,872
+206
| +0.2% | +$4.94K |
|
1461
First Solar
FSLR
$21.6B
| $2.03M | 0.01% |
50,524
+5,178
| +11% | +$208K |
|
1462
Designer Brands
DBI
$225M
| $2.03M | 0.01% |
47,570
+7,300
| +18% | +$311K |
|
|
EFII
1463
DELISTED
Electronics for Imaging
EFII
| $2.03M | 0.01% |
63,969
+2,493
| +4% | +$79K |
|
1464
Avis
CAR
$5.47B
| $2.02M | 0.01% |
70,162
+1,530
| +2% | +$44.1K |
|
|
IPHS
1465
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.02M | 0.01% |
38,319
+1,701
| +5% | +$89.8K |
|
|
BLC
1466
DELISTED
BELO CORP SER A
BLC
| $2.02M | 0.01% |
147,568
+10,261
| +7% | +$141K |
|
1467
Bank of Hawaii
BOH
$2.7B
| $2.02M | 0.01% |
37,093
+930
| +3% | +$50.6K |
|
|
PNK
1468
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.02M | 0.01% |
80,639
+2,349
| +3% | +$58.8K |
|
|
MZTI
1469
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.02M | 0.01% |
25,791
+1,257
| +5% | +$98.4K |
|
1470
Mine Safety
MSA
$6.63B
| $2.02M | 0.01% |
39,115
+1,992
| +5% | +$103K |
|
|
HPY
1471
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.01M | 0.01% |
50,698
+2,504
| +5% | +$99.5K |
|
1472
Veeco
VECO
$1.52B
| $2M | 0.01% |
53,738
+2,605
| +5% | +$97K |
|
1473
Neogen
NEOG
$1.19B
| $2M | 0.01% |
131,744
+4,212
| +3% | +$63.9K |
|
|
HMA
1474
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2M | 0.01% |
156,245
-807,920
| -84% | -$10.3M |
|
1475
Progress Software
PRGS
$1.81B
| $2M | 0.01% |
77,219
+2,978
| +4% | +$77.1K |
|