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 | |
|---|---|---|---|---|---|---|
1576
Benchmark Electronics
BHE
$1.42B
| $1.75M | ﹤0.01% |
76,292
+3,402
| +5% | +$77.9K |
|
|
CLNY
1577
DELISTED
Colony Capital, Inc.
CLNY
| $1.75M | ﹤0.01% |
87,342
+3,661
| +4% | +$73.1K |
|
|
ITMN
1578
DELISTED
INTERMUNE INC
ITMN
| $1.74M | ﹤0.01% |
113,458
+3,845
| +4% | +$59.1K |
|
1579
Dorman Products
DORM
$4.95B
| $1.74M | ﹤0.01% |
35,059
+1,792
| +5% | +$88.8K |
|
1580
ProAssurance
PRA
$1.22B
| $1.73M | ﹤0.01% |
38,426
+689
| +2% | +$31K |
|
|
RSE
1581
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.73M | ﹤0.01% |
84,070
-4,733
| -5% | -$97.4K |
|
1582
Toro Company
TTC
$7.74B
| $1.73M | ﹤0.01% |
63,538
-3,530
| -5% | -$95.9K |
|
1583
Cabot Corp
CBT
$4.26B
| $1.72M | ﹤0.01% |
40,366
+914
| +2% | +$39K |
|
1584
Interface
TILE
$1.66B
| $1.72M | ﹤0.01% |
86,740
+2,657
| +3% | +$52.7K |
|
|
LPS
1585
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.72M | ﹤0.01% |
51,676
+887
| +2% | +$29.5K |
|
|
FINL
1586
DELISTED
Finish Line
FINL
| $1.71M | ﹤0.01% |
68,867
+2,601
| +4% | +$64.7K |
|
1587
World Kinect Corp
WKC
$1.43B
| $1.71M | ﹤0.01% |
45,752
+660
| +1% | +$24.6K |
|
1588
Huron Consulting
HURN
$2.43B
| $1.71M | ﹤0.01% |
32,413
+1,594
| +5% | +$83.8K |
|
1589
La-Z-Boy
LZB
$1.41B
| $1.7M | ﹤0.01% |
75,009
+3,876
| +5% | +$88K |
|
1590
Forward Air
FWRD
$904M
| $1.7M | ﹤0.01% |
42,100
-186,411
| -82% | -$7.52M |
|
|
FMBI
1591
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | ﹤0.01% |
112,088
+3,256
| +3% | +$49.2K |
|
1592
Geospace Technologies
GEOS
$209M
| $1.69M | ﹤0.01% |
20,007
+682
| +4% | +$57.5K |
|
1593
Sturm, Ruger & Co
RGR
$603M
| $1.69M | ﹤0.01% |
26,935
+1,284
| +5% | +$80.4K |
|
1594
Agilysys
AGYS
$2.99B
| $1.69M | ﹤0.01% |
141,513
-120
| -0.1% | -$1.43K |
|
1595
Ironwood Pharmaceuticals
IRWD
$211M
| $1.69M | ﹤0.01% |
169,921
+21,286
| +14% | +$211K |
|
|
REXX
1596
DELISTED
Rex Energy Corporation
REXX
| $1.69M | ﹤0.01% |
7,558
+263
| +4% | +$58.6K |
|
1597
Thor Industries
THO
$5.62B
| $1.68M | ﹤0.01% |
29,011
+3,853
| +15% | +$224K |
|
1598
Enpro
NPO
$4.67B
| $1.68M | ﹤0.01% |
27,929
+959
| +4% | +$57.8K |
|
1599
Northwest Natural Holdings
NWN
$1.73B
| $1.68M | ﹤0.01% |
40,007
+3,188
| +9% | +$134K |
|
|
JOSB
1600
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.67M | ﹤0.01% |
38,067
+2,171
| +6% | +$95.4K |
|