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 | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$14.5B
| $14.6M | 0.04% |
+221,991
| New | +$14.6M |
|
|
JOY
577
DELISTED
Joy Global Inc
JOY
| $14.5M | 0.04% |
+299,704
| New | +$14.5M |
|
|
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
| $14.5M | 0.04% |
+1,146,414
| New | +$14.5M |
|
579
Teradyne
TER
$18.2B
| $14.5M | 0.04% |
+825,550
| New | +$14.5M |
|
580
Comerica
CMA
$8.94B
| $14.5M | 0.04% |
+364,010
| New | +$14.5M |
|
581
Stryker
SYK
$144B
| $14.4M | 0.04% |
+223,323
| New | +$14.4M |
|
|
LVLT
582
DELISTED
Level 3 Communications Inc
LVLT
| $14.4M | 0.04% |
+684,316
| New | +$14.4M |
|
|
BLOX
583
DELISTED
Infoblox Inc
BLOX
| $14.4M | 0.04% |
+492,933
| New | +$14.4M |
|
584
Pilgrim's Pride
PPC
$10.1B
| $14.4M | 0.04% |
+960,674
| New | +$14.4M |
|
585
Ulta Beauty
ULTA
$23.7B
| $14.3M | 0.04% |
+143,196
| New | +$14.3M |
|
586
Fortinet
FTNT
$61.5B
| $14.3M | 0.04% |
+4,096,195
| New | +$14.3M |
|
587
Gartner
IT
$19.2B
| $14.3M | 0.04% |
+250,801
| New | +$14.3M |
|
588
Newmont
NEM
$86.4B
| $14.3M | 0.04% |
+477,085
| New | +$14.3M |
|
589
Xylem
XYL
$34.3B
| $14.2M | 0.04% |
+527,236
| New | +$14.2M |
|
|
GNC
590
DELISTED
GNC Holdings, Inc.
GNC
| $14.1M | 0.04% |
+318,835
| New | +$14.1M |
|
591
Tapestry
TPR
$22.9B
| $14M | 0.04% |
+245,088
| New | +$14M |
|
592
Synaptics
SYNA
$2.78B
| $13.9M | 0.04% |
+360,717
| New | +$13.9M |
|
|
MDCO
593
DELISTED
Medicines Co
MDCO
| $13.9M | 0.04% |
+451,625
| New | +$13.9M |
|
594
EnerSys
ENS
$4.04B
| $13.9M | 0.04% |
+283,226
| New | +$13.9M |
|
595
AXIS Capital
AXS
$7.42B
| $13.8M | 0.04% |
+302,419
| New | +$13.8M |
|
596
Revvity
RVTY
$9.91B
| $13.8M | 0.04% |
+423,949
| New | +$13.8M |
|
|
ONIT
597
Onity Group Inc.
ONIT
$354M
| $13.8M | 0.04% |
+22,251
| New | +$13.8M |
|
|
PSB
598
DELISTED
PS Business Parks, Inc.
PSB
| $13.8M | 0.04% |
+190,549
| New | +$13.8M |
|
599
CNO Financial Group
CNO
$3.78B
| $13.7M | 0.04% |
+1,055,287
| New | +$13.7M |
|
600
Motorola Solutions
MSI
$79.6B
| $13.6M | 0.04% |
+236,134
| New | +$13.6M |
|