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 | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$8.57B
| $11.8M | 0.03% |
+152,325
| New | +$11.8M |
|
|
LIFE
652
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $11.7M | 0.03% |
+158,584
| New | +$11.7M |
|
653
Lincoln National
LNC
$7.5B
| $11.7M | 0.03% |
+321,137
| New | +$11.7M |
|
|
PTP
654
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $11.7M | 0.03% |
+203,979
| New | +$11.7M |
|
655
Cincinnati Financial
CINF
$24.3B
| $11.7M | 0.03% |
+254,201
| New | +$11.7M |
|
656
Tesla
TSLA
$1.34T
| $11.6M | 0.03% |
+1,624,560
| New | +$11.6M |
|
|
TLM
657
DELISTED
TALISMAN ENERGY INC
TLM
| $11.6M | 0.03% |
+1,016,565
| New | +$11.6M |
|
658
Albemarle
ALB
$9.43B
| $11.6M | 0.03% |
+186,461
| New | +$11.6M |
|
659
C.H. Robinson
CHRW
$15.9B
| $11.6M | 0.03% |
+205,688
| New | +$11.6M |
|
|
CBL
660
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.6M | 0.03% |
+540,102
| New | +$11.6M |
|
|
SIAL
661
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.6M | 0.03% |
+143,769
| New | +$11.6M |
|
662
Snap-on
SNA
$17.5B
| $11.5M | 0.03% |
+129,101
| New | +$11.5M |
|
663
Fidelity National Information Services
FIS
$35.3B
| $11.5M | 0.03% |
+269,174
| New | +$11.5M |
|
|
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | 0.03% |
+267,528
| New | +$11.5M |
|
|
BERY
665
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.03% |
+565,986
| New | +$11.5M |
|
666
Meritage Homes
MTH
$5.45B
| $11.5M | 0.03% |
+528,416
| New | +$11.5M |
|
|
CCC
667
DELISTED
Calgon Carbon Corp
CCC
| $11.4M | 0.03% |
+685,796
| New | +$11.4M |
|
668
First Horizon
FHN
$11.5B
| $11.4M | 0.03% |
+1,020,607
| New | +$11.4M |
|
|
CVC
669
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.4M | 0.03% |
+677,805
| New | +$11.4M |
|
670
Wolverine World Wide
WWW
$2.49B
| $11.4M | 0.03% |
+416,206
| New | +$11.4M |
|
|
PPO
671
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.4M | 0.03% |
+281,637
| New | +$11.4M |
|
672
Omnicom Group
OMC
$15B
| $11.3M | 0.03% |
+180,361
| New | +$11.3M |
|
673
Align Technology
ALGN
$9.57B
| $11.3M | 0.03% |
+305,551
| New | +$11.3M |
|
674
Kohl's
KSS
$1.98B
| $11.3M | 0.03% |
+223,651
| New | +$11.3M |
|
675
Encompass Health
EHC
$12.5B
| $11.3M | 0.03% |
+493,027
| New | +$11.3M |
|