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 | |
|---|---|---|---|---|---|---|
1876
Silicon Laboratories
SLAB
$4.45B
| $1.09M | ﹤0.01% |
25,395
-533
| -2% | -$22.8K |
|
1877
Ambac
AMBC
$414M
| $1.08M | ﹤0.01% |
59,718
+2,067
| +4% | +$37.5K |
|
|
LMNX
1878
DELISTED
Luminex Corp
LMNX
| $1.08M | ﹤0.01% |
+53,994
| New | +$1.08M |
|
|
TCF
1879
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.08M | ﹤0.01% |
38,695
+1,672
| +5% | +$46.7K |
|
1880
Astec Industries
ASTE
$1.09B
| $1.08M | ﹤0.01% |
29,992
+904
| +3% | +$32.5K |
|
1881
Helios Technologies
HLIO
$1.85B
| $1.08M | ﹤0.01% |
29,731
+1,536
| +5% | +$55.7K |
|
1882
BOK Financial
BOKF
$7.08B
| $1.08M | ﹤0.01% |
16,973
+545
| +3% | +$34.5K |
|
1883
WesBanco
WSBC
$3.06B
| $1.07M | ﹤0.01% |
35,969
+1,702
| +5% | +$50.6K |
|
1884
Cato Corp
CATO
$90M
| $1.07M | ﹤0.01% |
38,113
+1,821
| +5% | +$50.9K |
|
1885
Banner Corp
BANR
$2.33B
| $1.07M | ﹤0.01% |
27,899
+1,406
| +5% | +$53.7K |
|
|
AIMC
1886
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.06M | ﹤0.01% |
39,478
+827
| +2% | +$22.2K |
|
|
DWRE
1887
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.06M | ﹤0.01% |
22,916
+1,709
| +8% | +$79.2K |
|
1888
Diamondback Energy
FANG
$40.1B
| $1.06M | ﹤0.01% |
24,846
+1,494
| +6% | +$63.7K |
|
1889
Saia
SAIA
$8.41B
| $1.06M | ﹤0.01% |
33,942
+1,610
| +5% | +$50.2K |
|
1890
EPAM Systems
EPAM
$8.79B
| $1.06M | ﹤0.01% |
30,581
+4,014
| +15% | +$138K |
|
1891
First Commonwealth Financial
FCF
$1.85B
| $1.05M | ﹤0.01% |
138,855
+6,423
| +5% | +$48.8K |
|
1892
Ligand Pharmaceuticals
LGND
$3.26B
| $1.05M | ﹤0.01% |
39,014
+933
| +2% | +$25.2K |
|
1893
Ampco-Pittsburgh
AP
$54.4M
| $1.05M | ﹤0.01% |
58,696
-73
| -0.1% | -$1.31K |
|
|
CZR
1894
DELISTED
Caesars Entertainment Corporation
CZR
| $1.05M | ﹤0.01% |
53,298
+3,315
| +7% | +$65.4K |
|
1895
Light & Wonder
LNW
$7.42B
| $1.05M | ﹤0.01% |
64,630
-6,305
| -9% | -$102K |
|
1896
CNA Financial
CNA
$13B
| $1.04M | ﹤0.01% |
27,312
-2,917
| -10% | -$111K |
|
|
CORE
1897
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | ﹤0.01% |
62,736
+3,088
| +5% | +$51.3K |
|
|
ACAT
1898
DELISTED
Arctic Cat Inc
ACAT
| $1.04M | ﹤0.01% |
18,273
+931
| +5% | +$53.1K |
|
1899
Neurocrine Biosciences
NBIX
$14.2B
| $1.04M | ﹤0.01% |
91,945
+3,532
| +4% | +$40K |
|
1900
Standex International
SXI
$2.52B
| $1.04M | ﹤0.01% |
17,521
+423
| +2% | +$25.1K |
|