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 | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$9.8B
| $15.7M | 0.04% |
+325,267
| New | +$15.7M |
|
552
Madison Square Garden
MSGS
$5.27B
| $15.7M | 0.04% |
+370,386
| New | +$15.7M |
|
553
Estee Lauder
EL
$31.7B
| $15.6M | 0.04% |
+237,895
| New | +$15.6M |
|
|
RTN
554
DELISTED
Raytheon Company
RTN
| $15.6M | 0.04% |
+236,206
| New | +$15.6M |
|
|
LUFK
555
DELISTED
LUFKIN IND INC
LUFK
| $15.5M | 0.04% |
+175,096
| New | +$15.5M |
|
556
Hanesbrands
HBI
$2.22B
| $15.5M | 0.04% |
+1,204,088
| New | +$15.5M |
|
557
Dana Inc
DAN
$2.68B
| $15.2M | 0.04% |
+788,621
| New | +$15.2M |
|
|
HMA
558
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $15.2M | 0.04% |
+964,165
| New | +$15.2M |
|
|
AAT
559
American Assets Trust
AAT
$1.26B
| $15.1M | 0.04% |
+489,991
| New | +$15.1M |
|
|
BEL
560
DELISTED
Belmond Ltd.
BEL
| $15.1M | 0.04% |
+1,242,174
| New | +$15.1M |
|
|
INVX
561
Innovex International, Inc.
INVX
$1.16B
| $15.1M | 0.04% |
+167,043
| New | +$15.1M |
|
562
EPR Properties
EPR
$4.31B
| $15.1M | 0.04% |
+299,742
| New | +$15.1M |
|
|
SWFT
563
DELISTED
Swift Transportation Company
SWFT
| $15M | 0.04% |
+908,601
| New | +$15M |
|
564
Western Digital
WDC
$35B
| $15M | 0.04% |
+320,142
| New | +$15M |
|
565
WisdomTree
WT
$2.03B
| $15M | 0.04% |
+1,295,186
| New | +$15M |
|
|
GOV
566
DELISTED
Government Properties Income Trust
GOV
| $15M | 0.04% |
+593,706
| New | +$15M |
|
567
First American
FAF
$6.8B
| $15M | 0.04% |
+679,197
| New | +$15M |
|
|
PNRA
568
DELISTED
Panera Bread Co
PNRA
| $15M | 0.04% |
+80,412
| New | +$15M |
|
|
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.9M | 0.04% |
+993,650
| New | +$14.9M |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $14.8M | 0.04% |
+319,621
| New | +$14.8M |
|
|
ABCO
571
DELISTED
Advisory Board Co/The
ABCO
| $14.8M | 0.04% |
+271,114
| New | +$14.8M |
|
572
Manitowoc
MTW
$354M
| $14.7M | 0.04% |
+906,122
| New | +$14.7M |
|
573
NNN REIT
NNN
$8.04B
| $14.7M | 0.04% |
+427,217
| New | +$14.7M |
|
574
The GEO Group
GEO
$3.06B
| $14.6M | 0.04% |
+646,107
| New | +$14.6M |
|
|
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
| $14.6M | 0.04% |
+525,218
| New | +$14.6M |
|