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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $19.9M | 0.05% |
+238,819
| New | +$19.9M |
|
452
Arch Capital
ACGL
$33.9B
| $19.9M | 0.05% |
+1,160,541
| New | +$19.9M |
|
453
Kellanova
K
$27.6B
| $19.8M | 0.05% |
+328,630
| New | +$19.8M |
|
454
Unum
UNM
$12.6B
| $19.7M | 0.05% |
+671,937
| New | +$19.7M |
|
455
Maximus
MMS
$4.98B
| $19.7M | 0.05% |
+528,748
| New | +$19.7M |
|
|
TMH
456
DELISTED
Team Health Holdings Inc
TMH
| $19.7M | 0.05% |
+479,243
| New | +$19.7M |
|
457
FirstEnergy
FE
$25B
| $19.7M | 0.05% |
+526,534
| New | +$19.7M |
|
|
CAA
458
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.6M | 0.05% |
+471,539
| New | +$19.6M |
|
|
FON
459
DELISTED
SPRINT CORP FON COM
FON
| $19.6M | 0.05% |
+2,796,368
| New | +$19.6M |
|
|
SLXP
460
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.6M | 0.05% |
+296,644
| New | +$19.6M |
|
|
CYT
461
DELISTED
CYTEC INDS INC
CYT
| $19.6M | 0.05% |
+534,234
| New | +$19.6M |
|
|
OA
462
DELISTED
Orbital ATK, Inc.
OA
| $19.6M | 0.05% |
+237,573
| New | +$19.6M |
|
463
Canadian Pacific Kansas City
CP
$69.9B
| $19.5M | 0.05% |
+805,075
| New | +$19.5M |
|
464
Avient
AVNT
$3.47B
| $19.4M | 0.05% |
+783,863
| New | +$19.4M |
|
|
SIRO
465
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $19.4M | 0.05% |
+293,950
| New | +$19.4M |
|
|
RDC
466
DELISTED
Rowan Companies Plc
RDC
| $19.3M | 0.05% |
+566,636
| New | +$19.3M |
|
|
SIX
467
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.2M | 0.05% |
+547,160
| New | +$19.2M |
|
468
Analog Devices
ADI
$122B
| $19.2M | 0.05% |
+426,601
| New | +$19.2M |
|
469
W.P. Carey
WPC
$14.7B
| $19.2M | 0.05% |
+296,437
| New | +$19.2M |
|
470
CNX Resources
CNX
$4.18B
| $19.2M | 0.05% |
+850,423
| New | +$19.2M |
|
|
MDSO
471
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.2M | 0.05% |
+494,636
| New | +$19.2M |
|
472
Trimble
TRMB
$19.3B
| $19.1M | 0.05% |
+734,733
| New | +$19.1M |
|
|
TRW
473
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19M | 0.05% |
+286,375
| New | +$19M |
|
474
T Rowe Price
TROW
$23.8B
| $19M | 0.05% |
+259,625
| New | +$19M |
|
475
Black Hills Corp
BKH
$4.26B
| $18.8M | 0.05% |
+386,382
| New | +$18.8M |
|