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 | |
|---|---|---|---|---|---|---|
2026
Zumiez
ZUMZ
$356M
| $827K | ﹤0.01% |
30,017
-271,219
| -90% | -$7.47M |
|
|
ITG
2027
DELISTED
Investment Technology Group Inc
ITG
| $827K | ﹤0.01% |
52,585
+1,660
| +3% | +$26.1K |
|
2028
Biglari Holdings Class B
BH
$951M
| $826K | ﹤0.01% |
3,234
+452
| +16% | +$115K |
|
2029
Hovnanian Enterprises
HOV
$869M
| $826K | ﹤0.01% |
6,318
+341
| +6% | +$44.6K |
|
|
CAMP
2030
DELISTED
CalAmp Corp.
CAMP
| $825K | ﹤0.01% |
2,034
+68
| +3% | +$27.6K |
|
2031
Piper Sandler
PIPR
$5.95B
| $823K | ﹤0.01% |
24,000
+720
| +3% | +$24.7K |
|
|
HDS
2032
DELISTED
HD Supply Holdings, Inc.
HDS
| $823K | ﹤0.01% |
+37,468
| New | +$823K |
|
|
NTK
2033
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $823K | ﹤0.01% |
11,977
+742
| +7% | +$51K |
|
|
AVNR
2034
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $823K | ﹤0.01% |
194,051
+5,366
| +3% | +$22.8K |
|
2035
The Greenbrier Companies
GBX
$1.42B
| $822K | ﹤0.01% |
33,220
+1,131
| +4% | +$28K |
|
2036
Park Aerospace
PKE
$377M
| $822K | ﹤0.01% |
28,685
+1,895
| +7% | +$54.3K |
|
|
FRED
2037
DELISTED
Fred's Inc
FRED
| $820K | ﹤0.01% |
52,390
+1,542
| +3% | +$24.1K |
|
2038
Nordic American Tanker
NAT
$675M
| $819K | ﹤0.01% |
101,621
+15,322
| +18% | +$123K |
|
|
CPLA
2039
DELISTED
Capella Education Company
CPLA
| $819K | ﹤0.01% |
14,476
-1,666
| -10% | -$94.3K |
|
2040
Community Trust Bancorp
CTBI
$1.04B
| $818K | ﹤0.01% |
22,172
+1,416
| +7% | +$52.2K |
|
|
BLT
2041
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $810K | ﹤0.01% |
66,860
+1,909
| +3% | +$23.1K |
|
|
CQB
2042
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $807K | ﹤0.01% |
63,748
+2,034
| +3% | +$25.7K |
|
|
RUE
2043
DELISTED
RUE21 INC COM STK (DE)
RUE
| $807K | ﹤0.01% |
19,999
+592
| +3% | +$23.9K |
|
|
VLTR
2044
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $806K | ﹤0.01% |
35,025
-296,683
| -89% | -$6.83M |
|
2045
Allison Transmission
ALSN
$7.41B
| $805K | ﹤0.01% |
32,121
+14,153
| +79% | +$355K |
|
|
ANV
2046
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $805K | ﹤0.01% |
192,546
+19,239
| +11% | +$80.4K |
|
2047
Golub Capital BDC
GBDC
$3.92B
| $802K | ﹤0.01% |
47,194
+1,393
| +3% | +$23.7K |
|
|
LF
2048
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $797K | ﹤0.01% |
84,598
+2,375
| +3% | +$22.4K |
|
2049
Gentherm
THRM
$1.07B
| $797K | ﹤0.01% |
41,778
-4,095
| -9% | -$78.1K |
|
|
SASR
2050
DELISTED
Sandy Spring Bancorp Inc
SASR
| $797K | ﹤0.01% |
34,250
+2,079
| +6% | +$48.4K |
|