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 | |
|---|---|---|---|---|---|---|
|
WEB
1526
DELISTED
Web.com Group, Inc.
WEB
| $1.88M | ﹤0.01% |
58,187
+2,751
| +5% | +$89K |
|
1527
Selective Insurance
SIGI
$4.81B
| $1.88M | ﹤0.01% |
76,830
+2,010
| +3% | +$49.2K |
|
|
GLF
1528
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.88M | ﹤0.01% |
36,990
+1,692
| +5% | +$86.1K |
|
|
PLKI
1529
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.88M | ﹤0.01% |
43,117
-2,095
| -5% | -$91.3K |
|
1530
SouthState Bank Corporation
SSB
$10.2B
| $1.88M | ﹤0.01% |
+34,044
| New | +$1.88M |
|
1531
Sleep Number
SNBR
$214M
| $1.88M | ﹤0.01% |
77,072
+2,565
| +3% | +$62.5K |
|
|
AEL
1532
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | ﹤0.01% |
88,362
+2,997
| +4% | +$63.6K |
|
|
PDLI
1533
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.87M | ﹤0.01% |
235,051
+6,657
| +3% | +$53K |
|
1534
Oaktree Specialty Lending
OCSL
$1.21B
| $1.87M | ﹤0.01% |
60,571
+4,199
| +7% | +$130K |
|
1535
Westamerica Bancorp
WABC
$1.24B
| $1.87M | ﹤0.01% |
37,600
-723
| -2% | -$36K |
|
1536
Universal Display
OLED
$6.49B
| $1.86M | ﹤0.01% |
58,206
+1,786
| +3% | +$57.2K |
|
1537
Regal Rexnord
RRX
$9.22B
| $1.86M | ﹤0.01% |
27,437
+534
| +2% | +$36.3K |
|
|
PMCS
1538
DELISTED
P M C SIERRA INC
PMCS
| $1.86M | ﹤0.01% |
281,534
+11,279
| +4% | +$74.7K |
|
1539
Genpact
G
$7.41B
| $1.86M | ﹤0.01% |
98,468
+1,130
| +1% | +$21.3K |
|
1540
Nexstar Media Group
NXST
$6.27B
| $1.86M | ﹤0.01% |
41,719
+3,313
| +9% | +$147K |
|
|
EE
1541
DELISTED
El Paso Electric Company
EE
| $1.85M | ﹤0.01% |
55,468
-49,323
| -47% | -$1.65M |
|
1542
Tidewater
TDW
$2.93B
| $1.85M | ﹤0.01% |
966
+19
| +2% | +$36.3K |
|
1543
Associated Banc-Corp
ASB
$4.35B
| $1.84M | ﹤0.01% |
119,041
+1,572
| +1% | +$24.4K |
|
1544
ODP
ODP
$624M
| $1.84M | ﹤0.01% |
38,180
+1,172
| +3% | +$56.6K |
|
1545
Brink's
BCO
$4.83B
| $1.84M | ﹤0.01% |
64,948
+2,909
| +5% | +$82.3K |
|
1546
Main Street Capital
MAIN
$5.99B
| $1.84M | ﹤0.01% |
61,314
+8,732
| +17% | +$261K |
|
|
ESGR
1547
DELISTED
Enstar Group
ESGR
| $1.83M | ﹤0.01% |
13,425
+544
| +4% | +$74.3K |
|
1548
Pacira BioSciences
PCRX
$1.22B
| $1.83M | ﹤0.01% |
38,086
+1,653
| +5% | +$79.5K |
|
|
SD
1549
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.83M | ﹤0.01% |
312,467
+11,385
| +4% | +$66.7K |
|
|
RTK
1550
DELISTED
Rentech, Inc.
RTK
| $1.83M | ﹤0.01% |
92,402
-2,989
| -3% | -$59.2K |
|