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 | |
|---|---|---|---|---|---|---|
|
NBIS
626
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $12.6M | 0.03% |
+457,105
| New | +$12.6M |
|
627
Markel Group
MKL
$24.4B
| $12.6M | 0.03% |
+23,950
| New | +$12.6M |
|
|
WWAV
628
DELISTED
The WhiteWave Foods Company
WWAV
| $12.6M | 0.03% |
+774,193
| New | +$12.6M |
|
629
Advance Auto Parts
AAP
$3.76B
| $12.6M | 0.03% |
+154,813
| New | +$12.6M |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.5M | 0.03% |
+300,174
| New | +$12.5M |
|
631
Dover
DOV
$23.5B
| $12.5M | 0.03% |
+240,133
| New | +$12.5M |
|
|
LTC
632
LTC Properties
LTC
$1.64B
| $12.4M | 0.03% |
+317,376
| New | +$12.4M |
|
633
GameStop
GME
$11.7B
| $12.4M | 0.03% |
+1,179,116
| New | +$12.4M |
|
|
UIL
634
DELISTED
UIL HOLDINGS
UIL
| $12.4M | 0.03% |
+323,636
| New | +$12.4M |
|
|
VPHM
635
DELISTED
VIROPHARMA INC
VPHM
| $12.4M | 0.03% |
+431,865
| New | +$12.4M |
|
636
UMB Financial
UMBF
$9.15B
| $12.4M | 0.03% |
+222,030
| New | +$12.4M |
|
|
BMR
637
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.3M | 0.03% |
+608,017
| New | +$12.3M |
|
638
Aecom
ACM
$16.8B
| $12.2M | 0.03% |
+384,983
| New | +$12.2M |
|
|
BRE
639
DELISTED
BRE PROPERTIES INC CL A
BRE
| $12.1M | 0.03% |
+242,807
| New | +$12.1M |
|
640
Toll Brothers
TOL
$13.5B
| $12.1M | 0.03% |
+371,726
| New | +$12.1M |
|
641
Liberty Media Series A
FWONA
$23.1B
| $12M | 0.03% |
+534,983
| New | +$12M |
|
642
Wabtec
WAB
$31.7B
| $12M | 0.03% |
+224,166
| New | +$12M |
|
|
FL
643
DELISTED
Foot Locker
FL
| $12M | 0.03% |
+340,572
| New | +$12M |
|
644
Invesco QQQ Trust
QQQ
$373B
| $12M | 0.03% |
+168,000
| New | +$12M |
|
|
TWO
645
Two Harbors Investment
TWO
$1.04B
| $11.9M | 0.03% |
+145,570
| New | +$11.9M |
|
|
CPHD
646
DELISTED
Cepheid Inc
CPHD
| $11.9M | 0.03% |
+345,261
| New | +$11.9M |
|
|
STR
647
DELISTED
QUESTAR CORP
STR
| $11.9M | 0.03% |
+498,297
| New | +$11.9M |
|
|
AIRM
648
DELISTED
Air Methods Corp
AIRM
| $11.9M | 0.03% |
+350,187
| New | +$11.9M |
|
649
Apollo Global Management
APO
$79.4B
| $11.8M | 0.03% |
+490,457
| New | +$11.8M |
|
|
ACOR
650
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.8M | 0.03% |
+2,982
| New | +$11.8M |
|