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 | |
|---|---|---|---|---|---|---|
1676
Otter Tail
OTTR
$3.48B
| $1.48M | ﹤0.01% |
53,479
+1,737
| +3% | +$47.9K |
|
1677
Comscore
SCOR
$31.6M
| $1.48M | ﹤0.01% |
2,548
+191
| +8% | +$111K |
|
1678
Exelixis
EXEL
$10.1B
| $1.47M | ﹤0.01% |
252,631
+10,329
| +4% | +$60.1K |
|
|
VGR
1679
DELISTED
Vector Group Ltd.
VGR
| $1.47M | ﹤0.01% |
172,515
+7,525
| +5% | +$64.1K |
|
1680
Pinnacle Financial Partners
PNFP
$7.59B
| $1.47M | ﹤0.01% |
49,245
+1,786
| +4% | +$53.2K |
|
1681
AZZ Inc
AZZ
$3.46B
| $1.47M | ﹤0.01% |
35,039
-1,811
| -5% | -$75.8K |
|
|
CDR
1682
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.47M | ﹤0.01% |
42,882
+654
| +2% | +$22.4K |
|
1683
Forum Energy Technologies
FET
$325M
| $1.46M | ﹤0.01% |
2,707
+144
| +6% | +$77.8K |
|
1684
Virtus Investment Partners
VRTS
$1.31B
| $1.46M | ﹤0.01% |
8,984
+1,191
| +15% | +$194K |
|
1685
Fulton Financial
FULT
$3.51B
| $1.46M | ﹤0.01% |
124,797
-92
| -0.1% | -$1.08K |
|
|
ADVS
1686
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.46M | ﹤0.01% |
45,929
+2,435
| +6% | +$77.3K |
|
1687
Extreme Networks
EXTR
$2.96B
| $1.46M | ﹤0.01% |
279,085
+104,107
| +59% | +$544K |
|
1688
Matthews International
MATW
$761M
| $1.46M | ﹤0.01% |
38,259
+1,273
| +3% | +$48.5K |
|
|
NIHD
1689
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.45M | ﹤0.01% |
239,363
+8,886
| +4% | +$53.9K |
|
1690
Werner Enterprises
WERN
$1.66B
| $1.45M | ﹤0.01% |
62,169
+2,136
| +4% | +$49.8K |
|
1691
Advanced Micro Devices
AMD
$253B
| $1.45M | ﹤0.01% |
380,666
-79,111
| -17% | -$301K |
|
|
EPAY
1692
DELISTED
Bottomline Technologies Inc
EPAY
| $1.44M | ﹤0.01% |
51,794
+1,840
| +4% | +$51.3K |
|
1693
Methode Electronics
MEI
$292M
| $1.44M | ﹤0.01% |
51,513
+2,732
| +6% | +$76.5K |
|
|
SAFE
1694
Safehold
SAFE
$1.15B
| $1.44M | ﹤0.01% |
24,536
+891
| +4% | +$52.2K |
|
1695
Northern Oil and Gas
NOG
$2.52B
| $1.43M | ﹤0.01% |
9,921
+187
| +2% | +$27K |
|
1696
Zebra Technologies
ZBRA
$15.6B
| $1.43M | ﹤0.01% |
31,444
+1,092
| +4% | +$49.7K |
|
1697
Wendy's
WEN
$1.88B
| $1.43M | ﹤0.01% |
168,624
+7,422
| +5% | +$62.9K |
|
|
FUR
1698
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.43M | ﹤0.01% |
128,172
+19,506
| +18% | +$217K |
|
|
SWI
1699
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.43M | ﹤0.01% |
40,768
-29,453
| -42% | -$1.03M |
|
1700
LCI Industries
LCII
$2.47B
| $1.43M | ﹤0.01% |
31,364
+1,217
| +4% | +$55.4K |
|