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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.5B
| $29.4M | 0.08% |
+1,127,098
| New | +$29.4M |
|
|
MDVN
327
DELISTED
MEDIVATION, INC.
MDVN
| $29.3M | 0.08% |
+1,191,000
| New | +$29.3M |
|
328
VF Corp
VFC
$5.86B
| $29.3M | 0.08% |
+643,806
| New | +$29.3M |
|
329
Kroger
KR
$44.8B
| $28.7M | 0.08% |
+1,660,408
| New | +$28.7M |
|
330
Omega Healthcare
OHI
$12.7B
| $28.5M | 0.08% |
+918,535
| New | +$28.5M |
|
331
The Mosaic Company
MOS
$10.3B
| $28.5M | 0.08% |
+528,982
| New | +$28.5M |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.2M | 0.08% |
+355,523
| New | +$28.2M |
|
333
Illinois Tool Works
ITW
$77.6B
| $28.1M | 0.08% |
+406,452
| New | +$28.1M |
|
334
Nu Skin
NUS
$569M
| $28.1M | 0.08% |
+459,744
| New | +$28.1M |
|
335
Mohawk Industries
MHK
$8.65B
| $28M | 0.08% |
+249,031
| New | +$28M |
|
336
AutoZone
AZO
$70.6B
| $27.9M | 0.07% |
+65,903
| New | +$27.9M |
|
337
Cleveland-Cliffs
CLF
$5.63B
| $27.8M | 0.07% |
+1,713,478
| New | +$27.8M |
|
|
COV
338
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.8M | 0.07% |
+499,417
| New | +$27.8M |
|
339
NXP Semiconductors
NXPI
$57.2B
| $27.8M | 0.07% |
+897,839
| New | +$27.8M |
|
|
HME
340
DELISTED
HOME PROPERTIES, INC
HME
| $27.8M | 0.07% |
+424,968
| New | +$27.8M |
|
341
Crocs
CROX
$4.72B
| $27.7M | 0.07% |
+1,678,012
| New | +$27.7M |
|
|
CIE
342
DELISTED
Cobalt International Energy, Inc
CIE
| $27.6M | 0.07% |
+69,194
| New | +$27.6M |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $27.5M | 0.07% |
+752,342
| New | +$27.5M |
|
344
Stanley Black & Decker
SWK
$12.1B
| $27.4M | 0.07% |
+355,006
| New | +$27.4M |
|
345
Dominion Energy
D
$49.7B
| $27.4M | 0.07% |
+482,221
| New | +$27.4M |
|
346
CoreCivic
CXW
$2.11B
| $27.3M | 0.07% |
+806,851
| New | +$27.3M |
|
347
Lear
LEA
$5.91B
| $27.3M | 0.07% |
+450,991
| New | +$27.3M |
|
348
Charles Schwab
SCHW
$167B
| $27.2M | 0.07% |
+1,282,710
| New | +$27.2M |
|
|
WRI
349
DELISTED
Weingarten Realty Investors
WRI
| $27.1M | 0.07% |
+882,023
| New | +$27.1M |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $27M | 0.07% |
+244,633
| New | +$27M |
|