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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $31.7M | 0.09% |
+1,003,799
| New | +$31.7M |
|
|
COL
302
DELISTED
Rockwell Collins
COL
| $31.5M | 0.08% |
+497,021
| New | +$31.5M |
|
|
SAFM
303
DELISTED
Sanderson Farms Inc
SAFM
| $31.3M | 0.08% |
+471,557
| New | +$31.3M |
|
304
OGE Energy
OGE
$8.89B
| $31.2M | 0.08% |
+913,504
| New | +$31.2M |
|
305
Fortune Brands Innovations
FBIN
$7.3B
| $31.1M | 0.08% |
+940,701
| New | +$31.1M |
|
306
NOV
NOV
$4.95B
| $31.1M | 0.08% |
+500,320
| New | +$31.1M |
|
307
Teledyne Technologies
TDY
$25.7B
| $30.9M | 0.08% |
+398,874
| New | +$30.9M |
|
|
VR
308
DELISTED
Validus Hold Ltd
VR
| $30.7M | 0.08% |
+848,930
| New | +$30.7M |
|
|
TCF
309
DELISTED
TCF Financial Corporation
TCF
| $30.6M | 0.08% |
+2,158,250
| New | +$30.6M |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $30.4M | 0.08% |
+1,062,945
| New | +$30.4M |
|
311
Northern Trust
NTRS
$24.3B
| $30.3M | 0.08% |
+523,621
| New | +$30.3M |
|
|
VRE
312
Veris Residential
VRE
$1.52B
| $30.1M | 0.08% |
+1,229,162
| New | +$30.1M |
|
313
RLJ Lodging Trust
RLJ
$1.18B
| $30M | 0.08% |
+1,334,961
| New | +$30M |
|
314
Monster Beverage
MNST
$61B
| $30M | 0.08% |
+2,961,792
| New | +$30M |
|
315
Ametek
AME
$43.3B
| $30M | 0.08% |
+708,128
| New | +$30M |
|
316
Southern Company
SO
$101B
| $29.8M | 0.08% |
+676,054
| New | +$29.8M |
|
317
United Airlines
UAL
$34.5B
| $29.7M | 0.08% |
+950,297
| New | +$29.7M |
|
318
Hologic
HOLX
$14.8B
| $29.7M | 0.08% |
+1,538,419
| New | +$29.7M |
|
319
Fastenal
FAST
$55.1B
| $29.7M | 0.08% |
+2,589,004
| New | +$29.7M |
|
320
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 0.08% |
+349,502
| New | +$29.6M |
|
321
Harley-Davidson
HOG
$3.67B
| $29.5M | 0.08% |
+538,708
| New | +$29.5M |
|
322
Teva Pharmaceuticals
TEVA
$21.7B
| $29.4M | 0.08% |
+749,509
| New | +$29.4M |
|
323
Rayonier
RYN
$4.12B
| $29.4M | 0.08% |
+746,200
| New | +$29.4M |
|
324
Newell Brands
NWL
$2.68B
| $29.4M | 0.08% |
+1,118,770
| New | +$29.4M |
|
325
Aflac
AFL
$57.2B
| $29.4M | 0.08% |
+1,010,490
| New | +$29.4M |
|