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 | |
|---|---|---|---|---|---|---|
|
JCP
601
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.6M | 0.04% |
+795,328
| New | +$13.6M |
|
602
Acadia Healthcare
ACHC
$2.02B
| $13.4M | 0.04% |
+406,342
| New | +$13.4M |
|
|
CSOD
603
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.4M | 0.04% |
+308,913
| New | +$13.4M |
|
604
Radian Group
RDN
$4.7B
| $13.3M | 0.04% |
+1,147,302
| New | +$13.3M |
|
605
Avista
AVA
$2.92B
| $13.3M | 0.04% |
+492,785
| New | +$13.3M |
|
606
MDU Resources
MDU
$3.24B
| $13.3M | 0.04% |
+1,350,840
| New | +$13.3M |
|
607
NCR Voyix
VYX
$1.77B
| $13.2M | 0.04% |
+654,010
| New | +$13.2M |
|
608
American Axle
AXL
$743M
| $13.2M | 0.04% |
+708,334
| New | +$13.2M |
|
609
Hillenbrand
HI
$1.7B
| $13.2M | 0.04% |
+556,464
| New | +$13.2M |
|
|
SNTS
610
DELISTED
SANTARUS INC
SNTS
| $13.2M | 0.04% |
+625,707
| New | +$13.2M |
|
611
MRC Global
MRC
$1.22B
| $13.1M | 0.04% |
+475,499
| New | +$13.1M |
|
612
National Fuel Gas
NFG
$7.95B
| $13.1M | 0.04% |
+225,945
| New | +$13.1M |
|
|
TWTC
613
DELISTED
TW TELECOM INC CL A COM
TWTC
| $13.1M | 0.04% |
+464,556
| New | +$13.1M |
|
|
DF
614
DELISTED
Dean Foods Company
DF
| $13M | 0.04% |
+651,051
| New | +$13M |
|
615
JB Hunt Transport Services
JBHT
$13B
| $13M | 0.03% |
+179,560
| New | +$13M |
|
|
TGI
616
DELISTED
Triumph Group
TGI
| $12.9M | 0.03% |
+163,507
| New | +$12.9M |
|
617
Lennar Class A
LEN
$34.4B
| $12.9M | 0.03% |
+377,114
| New | +$12.9M |
|
|
EXPR
618
DELISTED
Express, Inc.
EXPR
| $12.8M | 0.03% |
+30,630
| New | +$12.8M |
|
619
Minerals Technologies
MTX
$1.99B
| $12.8M | 0.03% |
+310,717
| New | +$12.8M |
|
|
PKY
620
DELISTED
Parkway, Inc.
PKY
| $12.8M | 0.03% |
+761,343
| New | +$12.8M |
|
|
RAX
621
DELISTED
Rackspace Hosting Inc
RAX
| $12.7M | 0.03% |
+335,798
| New | +$12.7M |
|
622
First Industrial Realty Trust
FR
$6.85B
| $12.7M | 0.03% |
+836,925
| New | +$12.7M |
|
|
XCO
623
DELISTED
Exco Resources
XCO
| $12.7M | 0.03% |
+111,910
| New | +$12.7M |
|
624
Bankunited
BKU
$2.87B
| $12.7M | 0.03% |
+487,257
| New | +$12.7M |
|
625
American Financial Group
AFG
$11.6B
| $12.6M | 0.03% |
+258,293
| New | +$12.6M |
|