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 | |
|---|---|---|---|---|---|---|
|
SBY
1551
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.83M | ﹤0.01% |
116,805
-5,892
| -5% | -$92.3K |
|
|
VSI
1552
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.83M | ﹤0.01% |
41,774
+1,593
| +4% | +$69.7K |
|
1553
Simpson Manufacturing
SSD
$7.89B
| $1.83M | ﹤0.01% |
56,075
+2,454
| +5% | +$79.9K |
|
|
BZ
1554
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.82M | ﹤0.01% |
144,009
+5,589
| +4% | +$70.4K |
|
1555
Bloomin' Brands
BLMN
$575M
| $1.81M | ﹤0.01% |
76,775
-313,671
| -80% | -$7.41M |
|
|
ANR
1556
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.81M | ﹤0.01% |
304,194
+13,213
| +5% | +$78.8K |
|
|
TQNT
1557
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.81M | ﹤0.01% |
222,345
+7,191
| +3% | +$58.5K |
|
|
MINI
1558
DELISTED
Mobile Mini Inc
MINI
| $1.81M | ﹤0.01% |
53,017
+1,460
| +3% | +$49.7K |
|
|
UBA
1559
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.81M | ﹤0.01% |
90,773
-4,684
| -5% | -$93.1K |
|
|
ORB
1560
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.8M | ﹤0.01% |
85,083
+4,046
| +5% | +$85.7K |
|
|
VOLC
1561
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.8M | ﹤0.01% |
75,169
+3,382
| +5% | +$80.9K |
|
|
CSH
1562
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.79M | ﹤0.01% |
87,320
+3,969
| +5% | +$81.5K |
|
|
AD
1563
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.79M | ﹤0.01% |
39,262
-8,750
| -18% | -$398K |
|
|
MAKO
1564
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.78M | ﹤0.01% |
60,455
+2,098
| +4% | +$61.9K |
|
|
VVC
1565
DELISTED
Vectren Corporation
VVC
| $1.78M | ﹤0.01% |
53,287
+1,439
| +3% | +$48K |
|
1566
Compass Minerals
CMP
$769M
| $1.77M | ﹤0.01% |
23,154
-27,969
| -55% | -$2.13M |
|
1567
Flotek Industries
FTK
$341M
| $1.77M | ﹤0.01% |
12,799
-73,006
| -85% | -$10.1M |
|
|
UFS
1568
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.76M | ﹤0.01% |
44,412
+1,064
| +2% | +$42.3K |
|
1569
Northwest Bancshares
NWBI
$1.83B
| $1.76M | ﹤0.01% |
133,371
+5,323
| +4% | +$70.4K |
|
1570
Post Holdings
POST
$5.72B
| $1.76M | ﹤0.01% |
66,653
+3,469
| +5% | +$91.7K |
|
|
AFSI
1571
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.76M | ﹤0.01% |
90,112
+4,107
| +5% | +$80.2K |
|
1572
CVB Financial
CVBF
$2.78B
| $1.75M | ﹤0.01% |
129,712
-324,284
| -71% | -$4.39M |
|
|
NATI
1573
DELISTED
National Instruments Corp
NATI
| $1.75M | ﹤0.01% |
56,691
-24
| -0% | -$742 |
|
1574
Andersons Inc
ANDE
$1.38B
| $1.75M | ﹤0.01% |
37,566
+1,512
| +4% | +$70.5K |
|
1575
Mueller Water Products
MWA
$3.94B
| $1.75M | ﹤0.01% |
219,123
+7,952
| +4% | +$63.5K |
|