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 | |
|---|---|---|---|---|---|---|
|
GHL
1476
DELISTED
Greenhill & Co., Inc.
GHL
| $2M | 0.01% |
40,028
+1,274
| +3% | +$63.6K |
|
|
HIBB
1477
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2M | 0.01% |
35,538
+896
| +3% | +$50.3K |
|
1478
HUB Group
HUBG
$2.2B
| $1.99M | 0.01% |
101,654
+2,662
| +3% | +$52.2K |
|
|
IMGN
1479
DELISTED
Immunogen Inc
IMGN
| $1.99M | 0.01% |
117,031
+4,552
| +4% | +$77.5K |
|
|
WAC
1480
DELISTED
Walter Investment Mgt Corp
WAC
| $1.99M | 0.01% |
50,297
+2,188
| +5% | +$86.5K |
|
1481
Monro
MNRO
$519M
| $1.99M | 0.01% |
42,745
+2,078
| +5% | +$96.6K |
|
1482
Sanmina
SANM
$6.24B
| $1.99M | 0.01% |
113,625
+3,234
| +3% | +$56.6K |
|
1483
Civitas Resources
CIVI
$3.02B
| $1.99M | 0.01% |
369
+23
| +7% | +$124K |
|
1484
Bio-Techne
TECH
$7.97B
| $1.98M | 0.01% |
99,104
+2,796
| +3% | +$56K |
|
|
ISIL
1485
DELISTED
Intersil Corp
ISIL
| $1.97M | ﹤0.01% |
175,065
+5,691
| +3% | +$63.9K |
|
|
TXI
1486
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.96M | ﹤0.01% |
29,620
+1,098
| +4% | +$72.8K |
|
1487
Western Alliance Bancorporation
WAL
$9.77B
| $1.96M | ﹤0.01% |
103,716
+4,190
| +4% | +$79.3K |
|
|
PHH
1488
DELISTED
PHH Corporation
PHH
| $1.96M | ﹤0.01% |
82,655
+2,918
| +4% | +$69.3K |
|
|
AHGP
1489
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.96M | ﹤0.01% |
32,766
-16,487
| -33% | -$987K |
|
1490
Helen of Troy
HELE
$554M
| $1.96M | ﹤0.01% |
44,357
+1,769
| +4% | +$78.2K |
|
1491
Spectrum Brands
SPB
$1.29B
| $1.96M | ﹤0.01% |
29,734
+1,296
| +5% | +$85.3K |
|
|
PACW
1492
DELISTED
PacWest Bancorp
PACW
| $1.96M | ﹤0.01% |
56,996
+4,272
| +8% | +$147K |
|
1493
MKS Inc. Common Stock
MKSI
$7.73B
| $1.96M | ﹤0.01% |
73,589
-246,540
| -77% | -$6.56M |
|
|
GTY
1494
Getty Realty Corp
GTY
$1.6B
| $1.96M | ﹤0.01% |
101,962
+1,156
| +1% | +$22.2K |
|
1495
Interparfums
IPAR
$3.43B
| $1.96M | ﹤0.01% |
65,235
+44,323
| +212% | +$1.33M |
|
1496
Steelcase
SCS
$1.93B
| $1.95M | ﹤0.01% |
117,595
+5,747
| +5% | +$95.5K |
|
|
GXP
1497
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | ﹤0.01% |
88,000
+1,528
| +2% | +$33.9K |
|
|
CY
1498
DELISTED
Cypress Semiconductor
CY
| $1.95M | ﹤0.01% |
209,186
+8,402
| +4% | +$78.5K |
|
|
CSE
1499
DELISTED
CAPITALSOURCE INC
CSE
| $1.95M | ﹤0.01% |
164,383
-141,668
| -46% | -$1.68M |
|
1500
Patterson-UTI
PTEN
$2.13B
| $1.95M | ﹤0.01% |
91,309
-86,777
| -49% | -$1.86M |
|