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 | |
|---|---|---|---|---|---|---|
|
CPWR
526
DELISTED
COMPUWARE CORP
CPWR
| $16.7M | 0.04% |
+1,677,530
| New | +$16.7M |
|
527
Waste Management
WM
$86.9B
| $16.7M | 0.04% |
+413,381
| New | +$16.7M |
|
528
Polaris
PII
$3.21B
| $16.7M | 0.04% |
+175,369
| New | +$16.7M |
|
529
DaVita
DVA
$9.15B
| $16.6M | 0.04% |
+274,282
| New | +$16.6M |
|
530
BP
BP
$88.3B
| $16.5M | 0.04% |
+482,950
| New | +$16.5M |
|
|
HAR
531
DELISTED
Harman International Industries
HAR
| $16.5M | 0.04% |
+303,999
| New | +$16.5M |
|
|
EQC
532
DELISTED
Equity Commonwealth
EQC
| $16.4M | 0.04% |
+711,251
| New | +$16.4M |
|
533
Dick's Sporting Goods
DKS
$20B
| $16.4M | 0.04% |
+327,980
| New | +$16.4M |
|
534
KLA
KLAC
$131B
| $16.4M | 0.04% |
+294,121
| New | +$16.4M |
|
535
Tenet Healthcare
THC
$16.2B
| $16.4M | 0.04% |
+354,732
| New | +$16.4M |
|
536
Worthington Enterprises
WOR
$3.04B
| $16.3M | 0.04% |
+835,993
| New | +$16.3M |
|
537
MarketAxess Holdings
MKTX
$6.86B
| $16.3M | 0.04% |
+349,450
| New | +$16.3M |
|
|
HUB.B
538
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.3M | 0.04% |
+164,985
| New | +$16.3M |
|
539
Dollar Tree
DLTR
$19.9B
| $16.2M | 0.04% |
+319,528
| New | +$16.2M |
|
|
ILG
540
DELISTED
ILG, Inc Common Stock
ILG
| $16.2M | 0.04% |
+815,056
| New | +$16.2M |
|
541
Westlake Corp
WLK
$11.2B
| $16.2M | 0.04% |
+336,774
| New | +$16.2M |
|
|
DNR
542
DELISTED
Denbury Resources, Inc.
DNR
| $16.2M | 0.04% |
+936,507
| New | +$16.2M |
|
543
Manhattan Associates
MANH
$13B
| $16.2M | 0.04% |
+839,360
| New | +$16.2M |
|
|
CYBX
544
DELISTED
CYBERONICS INC
CYBX
| $16.1M | 0.04% |
+309,786
| New | +$16.1M |
|
|
CNW
545
DELISTED
CON-WAY INC.
CNW
| $16M | 0.04% |
+410,721
| New | +$16M |
|
546
Global Payments
GPN
$20.7B
| $16M | 0.04% |
+690,924
| New | +$16M |
|
|
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
| $15.9M | 0.04% |
+185,620
| New | +$15.9M |
|
548
Targa Resources
TRGP
$35.8B
| $15.9M | 0.04% |
+246,862
| New | +$15.9M |
|
549
Chipotle Mexican Grill
CMG
$53.2B
| $15.8M | 0.04% |
+2,164,450
| New | +$15.8M |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.04% |
+242,530
| New | +$15.8M |
|