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 | |
|---|---|---|---|---|---|---|
|
EVER
1601
DELISTED
Everbank Financial Corp
EVER
| $1.67M | ﹤0.01% |
111,439
+4,749
| +4% | +$71.1K |
|
1602
Skechers
SKX
$9.49B
| $1.67M | ﹤0.01% |
160,836
+6,501
| +4% | +$67.4K |
|
|
ASCMA
1603
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.67M | ﹤0.01% |
20,691
+650
| +3% | +$52.4K |
|
|
ENH
1604
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.67M | ﹤0.01% |
30,991
+4,997
| +19% | +$268K |
|
|
HTWR
1605
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.67M | ﹤0.01% |
22,742
+810
| +4% | +$59.3K |
|
1606
NETGEAR
NTGR
$830M
| $1.66M | ﹤0.01% |
53,801
+2,365
| +5% | +$73K |
|
|
AAWW
1607
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.66M | ﹤0.01% |
35,886
+1,712
| +5% | +$79K |
|
1608
Universal Corp
UVV
$1.39B
| $1.65M | ﹤0.01% |
32,458
+1,454
| +5% | +$74K |
|
|
HNGR
1609
DELISTED
Hanger Inc.
HNGR
| $1.65M | ﹤0.01% |
48,804
+1,700
| +4% | +$57.4K |
|
1610
Puma Biotechnology
PBYI
$231M
| $1.65M | ﹤0.01% |
30,702
+2,335
| +8% | +$125K |
|
1611
Dine Brands
DIN
$372M
| $1.65M | ﹤0.01% |
23,847
+1,100
| +5% | +$75.9K |
|
|
SFG
1612
DELISTED
STANCORP FINL GRP
SFG
| $1.64M | ﹤0.01% |
29,806
+2,225
| +8% | +$122K |
|
1613
SunCoke Energy
SXC
$649M
| $1.64M | ﹤0.01% |
96,345
+3,978
| +4% | +$67.6K |
|
|
RAVN
1614
DELISTED
Raven Industries Inc
RAVN
| $1.64M | ﹤0.01% |
50,025
+1,600
| +3% | +$52.3K |
|
|
JNY
1615
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.64M | ﹤0.01% |
108,986
+3,530
| +3% | +$53K |
|
|
KEG
1616
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.63M | ﹤0.01% |
223,895
+8,775
| +4% | +$64K |
|
|
GK
1617
DELISTED
G&K Services Inc
GK
| $1.63M | ﹤0.01% |
26,983
+959
| +4% | +$57.9K |
|
1618
Credicorp
BAP
$21.1B
| $1.63M | ﹤0.01% |
13,166
-23,893
| -64% | -$2.95M |
|
1619
Churchill Downs
CHDN
$6.88B
| $1.63M | ﹤0.01% |
112,752
+6,030
| +6% | +$87K |
|
|
SHLD
1620
DELISTED
Sears Holding Corporation
SHLD
| $1.63M | ﹤0.01% |
36,111
+3,290
| +10% | +$148K |
|
|
BBG
1621
DELISTED
Bill Barrett Corp
BBG
| $1.62M | ﹤0.01% |
64,431
-2,864
| -4% | -$71.9K |
|
1622
Oxford Industries
OXM
$708M
| $1.62M | ﹤0.01% |
23,774
+2,112
| +10% | +$144K |
|
|
PAY
1623
DELISTED
Verifone Systems Inc
PAY
| $1.61M | ﹤0.01% |
70,625
+4,569
| +7% | +$104K |
|
|
CHS
1624
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | ﹤0.01% |
96,670
+1,339
| +1% | +$22.3K |
|
|
KDN
1625
DELISTED
KAYDON CORP
KDN
| $1.61M | ﹤0.01% |
45,245
+1,708
| +4% | +$60.7K |
|