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 | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
ALLERGAN INC
AGN
| $35.2M | 0.09% |
+418,273
| New | +$35.2M |
|
277
Oceaneering
OII
$2.41B
| $35.2M | 0.09% |
+487,641
| New | +$35.2M |
|
278
CME Group
CME
$94.4B
| $35.1M | 0.09% |
+461,794
| New | +$35.1M |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $34.8M | 0.09% |
+435,889
| New | +$34.8M |
|
280
Allstate
ALL
$53.1B
| $34M | 0.09% |
+707,208
| New | +$34M |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $34M | 0.09% |
+295,480
| New | +$34M |
|
|
PPS
282
DELISTED
Post Properties
PPS
| $33.9M | 0.09% |
+685,962
| New | +$33.9M |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $33.9M | 0.09% |
+708,131
| New | +$33.9M |
|
284
Salesforce
CRM
$239B
| $33.8M | 0.09% |
+884,806
| New | +$33.8M |
|
|
DD
285
DELISTED
Du Pont De Nemours E I
DD
| $33.7M | 0.09% |
+676,440
| New | +$33.7M |
|
286
Universal Health Services
UHS
$12.1B
| $33.5M | 0.09% |
+500,519
| New | +$33.5M |
|
287
RenaissanceRe
RNR
$11.3B
| $33.3M | 0.09% |
+383,196
| New | +$33.3M |
|
288
SPX Corp
SPXC
$9.28B
| $33.2M | 0.09% |
+1,831,457
| New | +$33.2M |
|
289
Bank of New York Mellon
BK
$73.1B
| $33.2M | 0.09% |
+1,182,547
| New | +$33.2M |
|
290
Commault Systems
CVLT
$7.96B
| $33.2M | 0.09% |
+437,085
| New | +$33.2M |
|
291
General Mills
GIS
$27B
| $33.1M | 0.09% |
+683,069
| New | +$33.1M |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $33.1M | 0.09% |
+922,972
| New | +$33.1M |
|
293
Essex Property Trust
ESS
$17.3B
| $32.9M | 0.09% |
+206,733
| New | +$32.9M |
|
294
CSX Corp
CSX
$60.6B
| $32.8M | 0.09% |
+4,240,131
| New | +$32.8M |
|
295
Deere & Co
DE
$128B
| $32.8M | 0.09% |
+403,146
| New | +$32.8M |
|
296
Trane Technologies
TT
$92.1B
| $32.7M | 0.09% |
+737,457
| New | +$32.7M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $32.5M | 0.09% |
+630,474
| New | +$32.5M |
|
298
Eversource Energy
ES
$23.6B
| $32.1M | 0.09% |
+764,259
| New | +$32.1M |
|
299
NRG Energy
NRG
$28.6B
| $32M | 0.09% |
+1,198,966
| New | +$32M |
|
300
Public Service Enterprise Group
PEG
$40.5B
| $31.9M | 0.09% |
+976,894
| New | +$31.9M |
|