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 | |
|---|---|---|---|---|---|---|
2051
St. Joe Company
JOE
$2.91B
| $795K | ﹤0.01% |
40,544
-28
| -0.1% | -$549 |
|
2052
SiriusPoint
SPNT
$2.18B
| $795K | ﹤0.01% |
+54,870
| New | +$795K |
|
|
OPLK
2053
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $792K | ﹤0.01% |
42,068
+1,287
| +3% | +$24.2K |
|
2054
Shutterstock
SSTK
$715M
| $789K | ﹤0.01% |
10,843
+116
| +1% | +$8.44K |
|
2055
Flushing Financial
FFIC
$465M
| $788K | ﹤0.01% |
42,713
+1,578
| +4% | +$29.1K |
|
2056
Trustco Bank Corp NY
TRST
$744M
| $787K | ﹤0.01% |
26,407
+1,669
| +7% | +$49.7K |
|
|
FCRD
2057
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $786K | ﹤0.01% |
50,308
+8,573
| +21% | +$134K |
|
2058
Topgolf Callaway Brands
MODG
$1.7B
| $784K | ﹤0.01% |
110,128
+3,632
| +3% | +$25.9K |
|
2059
Shenandoah Telecom
SHEN
$728M
| $784K | ﹤0.01% |
65,032
+2,682
| +4% | +$32.3K |
|
2060
Lakeland Financial Corp
LKFN
$1.68B
| $781K | ﹤0.01% |
35,892
+2,436
| +7% | +$53K |
|
|
MFB
2061
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $780K | ﹤0.01% |
33,199
-1,744
| -5% | -$41K |
|
|
ECOL
2062
DELISTED
US Ecology, Inc.
ECOL
| $778K | ﹤0.01% |
25,831
+852
| +3% | +$25.7K |
|
|
SGI
2063
DELISTED
Silicon Graphics Intl.
SGI
| $778K | ﹤0.01% |
47,875
+1,611
| +3% | +$26.2K |
|
|
REN
2064
DELISTED
Resolute Energy Corporaton
REN
| $777K | ﹤0.01% |
18,582
+598
| +3% | +$25K |
|
2065
The Bancorp
TBBK
$3.5B
| $775K | ﹤0.01% |
43,762
+1,563
| +4% | +$27.7K |
|
2066
SpartanNash
SPTN
$900M
| $771K | ﹤0.01% |
34,942
+1,227
| +4% | +$27.1K |
|
2067
Griffon
GFF
$3.65B
| $770K | ﹤0.01% |
61,364
+2,028
| +3% | +$25.4K |
|
|
ASEI
2068
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $770K | ﹤0.01% |
12,772
+416
| +3% | +$25.1K |
|
|
AVG
2069
DELISTED
AVG Technologies N.V.
AVG
| $767K | ﹤0.01% |
32,020
+1,238
| +4% | +$29.7K |
|
2070
Powell Industries
POWL
$3.34B
| $765K | ﹤0.01% |
12,478
+465
| +4% | +$28.5K |
|
2071
Resources Connection
RGP
$167M
| $764K | ﹤0.01% |
56,325
+3,139
| +6% | +$42.6K |
|
|
ZINC
2072
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $764K | ﹤0.01% |
61,341
+1,975
| +3% | +$24.6K |
|
2073
Universal Electronics
UEIC
$62.8M
| $761K | ﹤0.01% |
21,113
+830
| +4% | +$29.9K |
|
|
ACTA
2074
DELISTED
Actua Corporation
ACTA
| $761K | ﹤0.01% |
53,623
+4,108
| +8% | +$58.3K |
|
|
BKS
2075
DELISTED
Barnes & Noble
BKS
| $760K | ﹤0.01% |
89,613
+4,154
| +5% | +$35.2K |
|