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 | |
|---|---|---|---|---|---|---|
|
MNK
1626
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.61M | ﹤0.01% |
+36,418
| New | +$1.61M |
|
|
SGI
1627
Somnigroup International Inc.
SGI
$17.8B
| $1.6M | ﹤0.01% |
145,724
-17,304
| -11% | -$190K |
|
|
MM
1628
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.6M | ﹤0.01% |
226,445
+57,885
| +34% | +$409K |
|
1629
International Bancshares
IBOC
$4.39B
| $1.6M | ﹤0.01% |
73,983
+3,125
| +4% | +$67.6K |
|
1630
Liberty Global Class C
LBTYK
$4.1B
| $1.6M | ﹤0.01% |
52,262
| – | – |
|
|
MAGN
1631
Magnera Corporation
MAGN
$399M
| $1.6M | ﹤0.01% |
4,533
+162
| +4% | +$57K |
|
|
ARGO
1632
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.6M | ﹤0.01% |
51,760
+905
| +2% | +$27.9K |
|
1633
National CineMedia
NCMI
$439M
| $1.59M | ﹤0.01% |
8,438
+293
| +4% | +$55.2K |
|
|
ARNA
1634
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.59M | ﹤0.01% |
30,170
+1,343
| +5% | +$70.8K |
|
|
MTGE
1635
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.59M | ﹤0.01% |
80,317
+2,898
| +4% | +$57.3K |
|
|
MDC
1636
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | ﹤0.01% |
73,365
+2,607
| +4% | +$56.3K |
|
1637
Stepan Co
SCL
$1.11B
| $1.58M | ﹤0.01% |
27,372
+1,547
| +6% | +$89.3K |
|
1638
Unisys
UIS
$282M
| $1.58M | ﹤0.01% |
62,536
+1,397
| +2% | +$35.2K |
|
1639
Acacia Research
ACTG
$316M
| $1.57M | ﹤0.01% |
68,221
-56,413
| -45% | -$1.3M |
|
|
AF
1640
DELISTED
Astoria Financial Corporation
AF
| $1.57M | ﹤0.01% |
126,226
+9,481
| +8% | +$118K |
|
|
NPKI
1641
NPK International Inc.
NPKI
$892M
| $1.56M | ﹤0.01% |
123,503
+5,005
| +4% | +$63.4K |
|
|
ASNA
1642
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.56M | ﹤0.01% |
3,919
+23
| +0.6% | +$9.17K |
|
1643
RH
RH
$4.26B
| $1.56M | ﹤0.01% |
24,642
+1,348
| +6% | +$85.4K |
|
1644
Agree Realty
ADC
$8.13B
| $1.56M | ﹤0.01% |
51,644
+770
| +2% | +$23.2K |
|
|
AYR
1645
DELISTED
Aircastle Limited
AYR
| $1.55M | ﹤0.01% |
89,197
+4,417
| +5% | +$76.9K |
|
1646
Clearwater Paper
CLW
$348M
| $1.54M | ﹤0.01% |
32,294
+1,178
| +4% | +$56.3K |
|
1647
Federated Hermes
FHI
$4.18B
| $1.54M | ﹤0.01% |
56,808
+916
| +2% | +$24.9K |
|
1648
Brookdale Senior Living
BKD
$1.75B
| $1.54M | ﹤0.01% |
58,635
+811
| +1% | +$21.3K |
|
1649
Encore Capital Group
ECPG
$1.02B
| $1.54M | ﹤0.01% |
33,601
+2,748
| +9% | +$126K |
|
1650
Hawaiian Electric Industries
HE
$2.08B
| $1.54M | ﹤0.01% |
61,396
+1,751
| +3% | +$43.9K |
|