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 | |
|---|---|---|---|---|---|---|
1701
ScottsMiracle-Gro
SMG
$3.5B
| $1.43M | ﹤0.01% |
25,922
-1,142
| -4% | -$62.8K |
|
|
SONC
1702
DELISTED
Sonic Corp
SONC
| $1.42M | ﹤0.01% |
80,248
+2,206
| +3% | +$39.1K |
|
|
CVA
1703
DELISTED
Covanta Holding Corporation
CVA
| $1.42M | ﹤0.01% |
66,552
+2,406
| +4% | +$51.4K |
|
|
RVBD
1704
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.42M | ﹤0.01% |
97,526
+3,038
| +3% | +$44.3K |
|
1705
Acco Brands
ACCO
$357M
| $1.42M | ﹤0.01% |
213,875
+18,451
| +9% | +$123K |
|
1706
John Wiley & Sons Class A
WLY
$2.21B
| $1.42M | ﹤0.01% |
29,759
-8
| -0% | -$381 |
|
1707
NBT Bancorp
NBTB
$2.26B
| $1.42M | ﹤0.01% |
61,682
+3,336
| +6% | +$76.6K |
|
1708
WaFd
WAFD
$2.47B
| $1.42M | ﹤0.01% |
68,497
-73
| -0.1% | -$1.51K |
|
1709
Liquidity Services
LQDT
$845M
| $1.42M | ﹤0.01% |
42,154
+1,584
| +4% | +$53.2K |
|
1710
WD-40
WDFC
$2.85B
| $1.41M | ﹤0.01% |
21,732
+431
| +2% | +$28K |
|
|
KAMN
1711
DELISTED
Kaman Corp
KAMN
| $1.41M | ﹤0.01% |
37,229
+1,335
| +4% | +$50.5K |
|
|
ISBC
1712
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.41M | ﹤0.01% |
164,105
+8,509
| +5% | +$73.1K |
|
1713
Rogers Corp
ROG
$1.44B
| $1.41M | ﹤0.01% |
23,670
+1,049
| +5% | +$62.4K |
|
|
MTSC
1714
DELISTED
MTS Systems Corp
MTSC
| $1.4M | ﹤0.01% |
21,820
+822
| +4% | +$52.9K |
|
1715
GATX Corp
GATX
$6B
| $1.4M | ﹤0.01% |
29,505
+1,220
| +4% | +$58K |
|
|
GTAT
1716
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.4M | ﹤0.01% |
164,508
+4,359
| +3% | +$37.1K |
|
1717
California Water Service
CWT
$2.72B
| $1.4M | ﹤0.01% |
68,832
+2,573
| +4% | +$52.3K |
|
1718
Albany International
AIN
$1.77B
| $1.4M | ﹤0.01% |
38,913
+1,671
| +4% | +$59.9K |
|
|
VIVO
1719
DELISTED
Meridian Bioscience Inc
VIVO
| $1.4M | ﹤0.01% |
58,978
+2,194
| +4% | +$51.9K |
|
|
ELGX
1720
DELISTED
Endologix Inc
ELGX
| $1.39M | ﹤0.01% |
8,642
+329
| +4% | +$53.1K |
|
|
GTI
1721
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.39M | ﹤0.01% |
164,045
+6,819
| +4% | +$57.6K |
|
1722
TETRA Technologies
TTI
$640M
| $1.38M | ﹤0.01% |
110,192
+4,621
| +4% | +$57.9K |
|
|
BGG
1723
DELISTED
Briggs & Stratton Corp.
BGG
| $1.38M | ﹤0.01% |
68,530
+2,701
| +4% | +$54.4K |
|
1724
Park National Corp
PRK
$2.72B
| $1.38M | ﹤0.01% |
17,393
+653
| +4% | +$51.6K |
|
|
ENLC
1725
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.37M | ﹤0.01% |
65,727
+2,463
| +4% | +$51.5K |
|