TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
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 | |
|---|---|---|---|---|---|---|
|
XBKS
3026
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $39K | ﹤0.01% | +29,850 | New | +$39K |
|
|
KSPN
3027
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $38K | ﹤0.01% | +7,875 | New | +$38K |
|
|
USMD
3028
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $29K | ﹤0.01% | +965 | New | +$29K |
|
|
VIAS
3029
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $29K | ﹤0.01% | +2,479 | New | +$29K |
|
3030
Beasley Broadcasting Group
BBGI
$8.32M
| $27K | ﹤0.01% | +3,211 | New | +$27K |
|
3031
Omega Flex
OFLX
$356M
| $26K | ﹤0.01% | +1,781 | New | +$26K |
|
|
CACB
3032
DELISTED
Cascade Bancorp
CACB
| $25K | ﹤0.01% | +4,081 | New | +$25K |
|
|
BSF
3033
DELISTED
Bear State Financial, Inc.
BSF
| $19K | ﹤0.01% | +2,438 | New | +$19K |
|
|
CFNB
3034
DELISTED
California First National Banc
CFNB
| $19K | ﹤0.01% | +1,173 | New | +$19K |
|
3035
Willis Towers Watson
WTW
$31.9B
| $12K | ﹤0.01% | +300 | New | +$12K |
|
3036
Comp X International
CIX
$306M
| $11K | ﹤0.01% | +765 | New | +$11K |
|
3037
McEwen Inc.
MUX
$625M
| $1K | ﹤0.01% | +870 | New | +$1K |
|