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 | |
|---|---|---|---|---|---|---|
|
FMER
401
DELISTED
FIRSTMERIT CORP
FMER
| $22.6M | 0.06% |
+1,130,017
| New | +$22.6M |
|
402
TripAdvisor
TRIP
$2.02B
| $22.6M | 0.06% |
+371,789
| New | +$22.6M |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $22.6M | 0.06% |
+671,878
| New | +$22.6M |
|
404
Lazard
LAZ
$5.3B
| $22.5M | 0.06% |
+700,332
| New | +$22.5M |
|
405
Republic Services
RSG
$71.2B
| $22.5M | 0.06% |
+663,193
| New | +$22.5M |
|
|
CHK
406
DELISTED
Chesapeake Energy Corporation
CHK
| $22.4M | 0.06% |
+5,815
| New | +$22.4M |
|
407
Ralph Lauren
RL
$18.7B
| $22.4M | 0.06% |
+129,016
| New | +$22.4M |
|
408
Equinix
EQIX
$74.9B
| $22.4M | 0.06% |
+121,126
| New | +$22.4M |
|
409
PRA Group
PRAA
$672M
| $22.3M | 0.06% |
+436,044
| New | +$22.3M |
|
410
Becton Dickinson
BDX
$54.9B
| $22.3M | 0.06% |
+230,842
| New | +$22.3M |
|
|
TPGI
411
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $22.2M | 0.06% |
+4,197,137
| New | +$22.2M |
|
412
Freeport-McMoran
FCX
$67B
| $22.1M | 0.06% |
+801,376
| New | +$22.1M |
|
413
Sysco
SYY
$39B
| $22.1M | 0.06% |
+646,095
| New | +$22.1M |
|
|
DHC
414
Diversified Healthcare Trust
DHC
$1.04B
| $22M | 0.06% |
+855,794
| New | +$22M |
|
415
Franklin Resources
BEN
$12.9B
| $21.9M | 0.06% |
+482,097
| New | +$21.9M |
|
|
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.9M | 0.06% |
+633,409
| New | +$21.9M |
|
417
Arrow Electronics
ARW
$6.49B
| $21.8M | 0.06% |
+548,149
| New | +$21.8M |
|
418
Intuitive Surgical
ISRG
$168B
| $21.8M | 0.06% |
+386,937
| New | +$21.8M |
|
419
Capri Holdings
CPRI
$2.44B
| $21.8M | 0.06% |
+350,843
| New | +$21.8M |
|
420
Alaska Air
ALK
$7.34B
| $21.7M | 0.06% |
+836,164
| New | +$21.7M |
|
421
Norfolk Southern
NSC
$61.8B
| $21.7M | 0.06% |
+298,877
| New | +$21.7M |
|
422
Cognizant
CTSH
$34.8B
| $21.7M | 0.06% |
+692,184
| New | +$21.7M |
|
423
Tri Pointe Homes
TPH
$3.23B
| $21.6M | 0.06% |
+1,305,689
| New | +$21.6M |
|
424
Tanger
SKT
$3.93B
| $21.6M | 0.06% |
+646,924
| New | +$21.6M |
|
425
Western Union
WU
$2.82B
| $21.6M | 0.06% |
+1,263,240
| New | +$21.6M |
|