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 | |
|---|---|---|---|---|---|---|
|
MNTA
1976
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $923K | ﹤0.01% |
64,111
+3,289
| +5% | +$47.4K |
|
1977
Zurn Elkay Water Solutions
ZWS
$7.84B
| $922K | ﹤0.01% |
91,977
+5,640
| +7% | +$56.5K |
|
1978
American Public Education
APEI
$620M
| $913K | ﹤0.01% |
24,148
+1,237
| +5% | +$46.8K |
|
|
BBT
1979
Beacon Financial Corporation
BBT
$2.2B
| $910K | ﹤0.01% |
36,248
+895
| +3% | +$22.5K |
|
1980
eHealth
EHTH
$125M
| $907K | ﹤0.01% |
28,122
+2,185
| +8% | +$70.5K |
|
1981
Chesapeake Utilities
CPK
$2.93B
| $904K | ﹤0.01% |
25,841
+1,395
| +6% | +$48.8K |
|
1982
MBIA
MBI
$382M
| $904K | ﹤0.01% |
88,375
+3,473
| +4% | +$35.5K |
|
|
HW
1983
DELISTED
Headwaters Inc
HW
| $904K | ﹤0.01% |
100,568
+2,744
| +3% | +$24.7K |
|
|
PBY
1984
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $900K | ﹤0.01% |
72,174
+4,497
| +7% | +$56.1K |
|
|
GDP
1985
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $900K | ﹤0.01% |
37,059
-769
| -2% | -$18.7K |
|
1986
Palo Alto Networks
PANW
$133B
| $899K | ﹤0.01% |
117,756
+3,078
| +3% | +$23.5K |
|
|
CBM
1987
DELISTED
Cambrex Corporation
CBM
| $894K | ﹤0.01% |
67,724
+2,011
| +3% | +$26.5K |
|
1988
Mercury Insurance
MCY
$4.35B
| $891K | ﹤0.01% |
18,445
-30
| -0.2% | -$1.45K |
|
1989
Sonida Senior Living
SNDA
$487M
| $891K | ﹤0.01% |
2,808
+65
| +2% | +$20.6K |
|
1990
Evertec
EVTC
$2.19B
| $885K | ﹤0.01% |
39,858
-69,159
| -63% | -$1.54M |
|
|
TPLM
1991
DELISTED
Triangle Petroleum Corporation
TPLM
| $885K | ﹤0.01% |
90,129
+28,618
| +47% | +$281K |
|
1992
LSB Industries
LXU
$582M
| $884K | ﹤0.01% |
34,256
+960
| +3% | +$24.8K |
|
|
UCB
1993
United Community Banks, Inc.
UCB
$3.97B
| $882K | ﹤0.01% |
58,774
+1,651
| +3% | +$24.8K |
|
1994
AMERISAFE
AMSF
$858M
| $881K | ﹤0.01% |
24,816
+650
| +3% | +$23.1K |
|
1995
United Fire Group
UFCS
$802M
| $881K | ﹤0.01% |
28,929
+1,856
| +7% | +$56.5K |
|
|
KRA
1996
DELISTED
Kraton Corporation
KRA
| $880K | ﹤0.01% |
44,937
+1,185
| +3% | +$23.2K |
|
1997
Winnebago Industries
WGO
$979M
| $879K | ﹤0.01% |
33,847
-3,562
| -10% | -$92.5K |
|
|
MKTG
1998
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $878K | ﹤0.01% |
53,232
+4,952
| +10% | +$81.7K |
|
1999
Standard Motor Products
SMP
$891M
| $877K | ﹤0.01% |
27,256
+1,475
| +6% | +$47.5K |
|
|
IVC
2000
DELISTED
Invacare Corporation
IVC
| $875K | ﹤0.01% |
50,659
+1,553
| +3% | +$26.8K |
|