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 | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.07B
| $24.5M | 0.07% |
+195,884
| New | +$24.5M |
|
377
SPDR S&P 500 ETF Trust
SPY
$662B
| $24.4M | 0.07% |
+152,737
| New | +$24.4M |
|
378
Edwards Lifesciences
EW
$47.1B
| $24.3M | 0.07% |
+2,169,720
| New | +$24.3M |
|
|
CB
379
DELISTED
CHUBB CORPORATION
CB
| $24.2M | 0.07% |
+286,306
| New | +$24.2M |
|
|
LPT
380
DELISTED
Liberty Property Trust
LPT
| $24.2M | 0.07% |
+655,338
| New | +$24.2M |
|
381
Ciena
CIEN
$16.8B
| $24.2M | 0.07% |
+1,247,155
| New | +$24.2M |
|
382
Everest Group
EG
$14.2B
| $24.2M | 0.06% |
+188,449
| New | +$24.2M |
|
383
Constellation Brands
STZ
$25.8B
| $24.1M | 0.06% |
+461,724
| New | +$24.1M |
|
384
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24M | 0.06% |
+286,670
| New | +$24M |
|
385
F5
FFIV
$18.4B
| $23.9M | 0.06% |
+347,962
| New | +$23.9M |
|
386
Abercrombie & Fitch
ANF
$4.49B
| $23.9M | 0.06% |
+528,831
| New | +$23.9M |
|
|
KOG
387
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.8M | 0.06% |
+2,672,407
| New | +$23.8M |
|
388
Cheniere Energy
LNG
$51.3B
| $23.6M | 0.06% |
+850,721
| New | +$23.6M |
|
389
Automatic Data Processing
ADP
$121B
| $23.6M | 0.06% |
+389,851
| New | +$23.6M |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $23.5M | 0.06% |
+844,956
| New | +$23.5M |
|
391
Marvell Technology
MRVL
$56.9B
| $23.5M | 0.06% |
+2,004,053
| New | +$23.5M |
|
392
Church & Dwight Co
CHD
$23B
| $23.5M | 0.06% |
+760,300
| New | +$23.5M |
|
|
CAVM
393
DELISTED
Cavium, Inc.
CAVM
| $23.4M | 0.06% |
+660,184
| New | +$23.4M |
|
394
AGCO
AGCO
$8.23B
| $23.2M | 0.06% |
+462,849
| New | +$23.2M |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $23.2M | 0.06% |
+442,616
| New | +$23.2M |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $23.1M | 0.06% |
+1,483,787
| New | +$23.1M |
|
397
SBA Communications
SBAC
$20.5B
| $23M | 0.06% |
+309,758
| New | +$23M |
|
|
QLIK
398
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.9M | 0.06% |
+810,624
| New | +$22.9M |
|
399
iShares MSCI EAFE ETF
EFA
$66.9B
| $22.7M | 0.06% |
+395,799
| New | +$22.7M |
|
400
Masco
MAS
$15.9B
| $22.7M | 0.06% |
+1,326,061
| New | +$22.7M |
|