TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.43%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$37.3B
AUM Growth
–
Cap. Flow
+$37.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
3,042
New
3,042
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$525M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$385M |
| 5 |
Chevron
CVX
|
$383M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 11.15% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| $41.9M | 0.11% |
+701,804
| New | +$41.9M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $41.8M | 0.11% |
+946,112
| New | +$41.8M |
|
|
AVP
228
DELISTED
Avon Products, Inc.
AVP
| $41.8M | 0.11% |
+1,987,985
| New | +$41.8M |
|
229
Xcel Energy
XEL
$43B
| $41.8M | 0.11% |
+1,473,197
| New | +$41.7M |
|
230
Booking.com
BKNG
$178B
| $41.6M | 0.11% |
+50,292
| New | +$41.6M |
|
231
Tyson Foods
TSN
$20B
| $41.6M | 0.11% |
+1,619,634
| New | +$41.6M |
|
|
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
| $41.5M | 0.11% |
+232,739
| New | +$41.5M |
|
233
Nucor
NUE
$33.8B
| $41.4M | 0.11% |
+954,594
| New | +$41.4M |
|
|
ADT
234
DELISTED
ADT CORP
ADT
| $41M | 0.11% |
+1,027,891
| New | +$41M |
|
235
PACCAR
PCAR
$52B
| $40.8M | 0.11% |
+1,140,044
| New | +$40.8M |
|
236
Valero Energy
VLO
$48.7B
| $40.4M | 0.11% |
+1,161,867
| New | +$40.4M |
|
237
SITE Centers
SITC
$490M
| $40.4M | 0.11% |
+1,882,387
| New | +$40.4M |
|
238
Regions Financial
RF
$24.1B
| $40.2M | 0.11% |
+4,213,249
| New | +$40.2M |
|
239
Consolidated Edison
ED
$35.4B
| $40.1M | 0.11% |
+688,286
| New | +$40.1M |
|
240
Danaher
DHR
$143B
| $40.1M | 0.11% |
+941,664
| New | +$40.1M |
|
241
Equity Lifestyle Properties
ELS
$12B
| $39.8M | 0.11% |
+2,023,344
| New | +$39.8M |
|
242
Realty Income
O
$54.2B
| $39.6M | 0.11% |
+975,211
| New | +$39.6M |
|
243
KBR
KBR
$6.4B
| $39.4M | 0.11% |
+1,210,860
| New | +$39.4M |
|
244
Cemex
CX
$13.6B
| $39.3M | 0.11% |
+4,341,477
| New | +$39.3M |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $39.1M | 0.11% |
+640,674
| New | +$39.1M |
|
|
AIV
246
Aimco
AIV
$1.11B
| $39.1M | 0.1% |
+9,765,857
| New | +$39.1M |
|
247
Moody's
MCO
$89.5B
| $39M | 0.1% |
+640,051
| New | +$39M |
|
248
Liberty Global Class A
LBTYA
$4.05B
| $38.9M | 0.1% |
+1,271,881
| New | +$38.9M |
|
249
Regency Centers
REG
$13.4B
| $38.8M | 0.1% |
+764,207
| New | +$38.8M |
|
250
CarMax
KMX
$9.11B
| $38.8M | 0.1% |
+840,830
| New | +$38.8M |
|