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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$64.3B
| $21.6M | 0.06% |
+254,821
| New | +$21.6M |
|
|
MWV
427
DELISTED
MEADWESTVACO CORP
MWV
| $21.6M | 0.06% |
+631,918
| New | +$21.6M |
|
|
SFD
428
DELISTED
SMITHFIELD FOODS,INC
SFD
| $21.5M | 0.06% |
+657,973
| New | +$21.5M |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $21.5M | 0.06% |
+496,874
| New | +$21.5M |
|
430
Regeneron Pharmaceuticals
REGN
$59.2B
| $21.4M | 0.06% |
+95,038
| New | +$21.4M |
|
|
DELL
431
DELISTED
DELL INC
DELL
| $21.4M | 0.06% |
+1,600,031
| New | +$21.4M |
|
432
O-I Glass
OI
$2B
| $21.3M | 0.06% |
+766,088
| New | +$21.3M |
|
433
EastGroup Properties
EGP
$8.91B
| $21.3M | 0.06% |
+377,821
| New | +$21.3M |
|
|
PEI
434
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.1M | 0.06% |
+74,414
| New | +$21.1M |
|
435
NVIDIA
NVDA
$4.1T
| $20.9M | 0.06% |
+59,593,680
| New | +$20.9M |
|
436
Eastman Chemical
EMN
$7.91B
| $20.9M | 0.06% |
+298,486
| New | +$20.9M |
|
437
Assurant
AIZ
$10.7B
| $20.9M | 0.06% |
+409,593
| New | +$20.9M |
|
438
SiriusXM
SIRI
$8.23B
| $20.8M | 0.06% |
+619,526
| New | +$20.8M |
|
|
MHFI
439
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.6M | 0.06% |
+387,151
| New | +$20.6M |
|
440
Archer Daniels Midland
ADM
$29.9B
| $20.5M | 0.06% |
+605,329
| New | +$20.5M |
|
441
Jazz Pharmaceuticals
JAZZ
$7.88B
| $20.5M | 0.05% |
+297,701
| New | +$20.5M |
|
|
TUP
442
DELISTED
Tupperware Brands Corporation
TUP
| $20.3M | 0.05% |
+261,915
| New | +$20.3M |
|
|
BEE
443
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $20.3M | 0.05% |
+2,293,349
| New | +$20.3M |
|
444
Amphenol
APH
$135B
| $20.3M | 0.05% |
+2,083,864
| New | +$20.3M |
|
445
UDR
UDR
$12.8B
| $20.3M | 0.05% |
+794,432
| New | +$20.3M |
|
446
Autoliv
ALV
$9.74B
| $20.2M | 0.05% |
+362,578
| New | +$20.2M |
|
|
FCS
447
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $20.1M | 0.05% |
+1,459,639
| New | +$20.1M |
|
|
PLL
448
DELISTED
PALL CORP
PLL
| $20.1M | 0.05% |
+302,846
| New | +$20.1M |
|
449
Crane NXT
CXT
$3.54B
| $20.1M | 0.05% |
+963,561
| New | +$20.1M |
|
450
Lockheed Martin
LMT
$107B
| $20M | 0.05% |
+183,989
| New | +$20M |
|