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 | |
|---|---|---|---|---|---|---|
|
UNT
1501
DELISTED
UNIT Corporation
UNT
| $1.95M | ﹤0.01% |
41,942
+1,296
| +3% | +$60.3K |
|
|
ACTV
1502
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.95M | ﹤0.01% |
136,176
+3,069
| +2% | +$43.9K |
|
1503
Entegris
ENTG
$13.2B
| $1.95M | ﹤0.01% |
191,820
-546,646
| -74% | -$5.55M |
|
|
ATML
1504
DELISTED
ATMEL CORP
ATML
| $1.95M | ﹤0.01% |
261,453
-165,548
| -39% | -$1.23M |
|
1505
Molina Healthcare
MOH
$9.8B
| $1.94M | ﹤0.01% |
54,556
-1,484
| -3% | -$52.8K |
|
1506
Genie Energy
GNE
$404M
| $1.94M | ﹤0.01% |
197,648
+93
| +0% | +$911 |
|
1507
Carpenter Technology
CRS
$12B
| $1.93M | ﹤0.01% |
33,238
+2,642
| +9% | +$153K |
|
|
JNS
1508
DELISTED
Janus Capital Group Inc
JNS
| $1.92M | ﹤0.01% |
226,030
+8,761
| +4% | +$74.6K |
|
|
CYS
1509
DELISTED
CYS Investments Inc.
CYS
| $1.92M | ﹤0.01% |
236,283
+8,656
| +4% | +$70.4K |
|
|
WMS
1510
DELISTED
WMS INDS INC
WMS
| $1.92M | ﹤0.01% |
73,941
+3,076
| +4% | +$79.8K |
|
|
WOOF
1511
DELISTED
VCA Inc.
WOOF
| $1.92M | ﹤0.01% |
69,878
+19,723
| +39% | +$542K |
|
|
HERO
1512
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.92M | ﹤0.01% |
260,269
+10,220
| +4% | +$75.3K |
|
1513
Home BancShares
HOMB
$5.89B
| $1.91M | ﹤0.01% |
125,970
+5,482
| +5% | +$83.3K |
|
|
VCI
1514
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.91M | ﹤0.01% |
66,248
+1,820
| +3% | +$52.6K |
|
1515
Graham Holdings Company
GHC
$5.12B
| $1.91M | ﹤0.01% |
5,175
+124
| +2% | +$45.8K |
|
|
VVUS
1516
DELISTED
Vivus Inc
VVUS
| $1.91M | ﹤0.01% |
20,482
+379
| +2% | +$35.3K |
|
|
AMSG
1517
DELISTED
Amsurg Corp
AMSG
| $1.91M | ﹤0.01% |
48,042
+1,948
| +4% | +$77.3K |
|
|
HRC
1518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.91M | ﹤0.01% |
53,190
-2,659
| -5% | -$95.3K |
|
1519
Dillards
DDS
$8.97B
| $1.9M | ﹤0.01% |
24,322
+623
| +3% | +$48.8K |
|
|
DWA
1520
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.9M | ﹤0.01% |
66,883
+8,188
| +14% | +$233K |
|
1521
Healthcare Realty
HR
$6.44B
| $1.9M | ﹤0.01% |
90,216
+1,712
| +2% | +$36K |
|
1522
Chemed
CHE
$6.5B
| $1.9M | ﹤0.01% |
26,518
+1,078
| +4% | +$77.1K |
|
1523
Assured Guaranty
AGO
$3.93B
| $1.89M | ﹤0.01% |
100,984
+1,650
| +2% | +$30.9K |
|
|
LNCE
1524
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.89M | ﹤0.01% |
65,560
-180,037
| -73% | -$5.19M |
|
|
CAB
1525
DELISTED
Cabela's Inc
CAB
| $1.89M | ﹤0.01% |
29,988
+356
| +1% | +$22.4K |
|