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 | |
|---|---|---|---|---|---|---|
|
INVN
676
DELISTED
Invensense Inc
INVN
| $11.2M | 0.03% |
+730,194
| New | +$11.2M |
|
677
Fossil Group
FOSL
$167M
| $11.2M | 0.03% |
+108,553
| New | +$11.2M |
|
678
Highwoods Properties
HIW
$3.47B
| $11.2M | 0.03% |
+314,014
| New | +$11.2M |
|
|
ROSE
679
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.1M | 0.03% |
+261,765
| New | +$11.1M |
|
680
Dollar General
DG
$23.1B
| $11.1M | 0.03% |
+219,787
| New | +$11.1M |
|
|
SFLY
681
DELISTED
Shutterfly, Inc.
SFLY
| $11.1M | 0.03% |
+198,202
| New | +$11.1M |
|
|
WNR
682
DELISTED
Western Refining Inc
WNR
| $11.1M | 0.03% |
+393,912
| New | +$11.1M |
|
683
SLM Corp
SLM
$5.88B
| $11M | 0.03% |
+1,350,592
| New | +$11M |
|
|
QCOR
684
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11M | 0.03% |
+241,721
| New | +$11M |
|
|
SNI
685
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.9M | 0.03% |
+163,902
| New | +$10.9M |
|
686
American States Water
AWR
$2.79B
| $10.9M | 0.03% |
+405,374
| New | +$10.9M |
|
687
Constellium
CSTM
$2.11B
| $10.9M | 0.03% |
+672,101
| New | +$10.9M |
|
|
MWIV
688
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.8M | 0.03% |
+87,692
| New | +$10.8M |
|
689
Curtiss-Wright
CW
$18.8B
| $10.8M | 0.03% |
+291,180
| New | +$10.8M |
|
690
Trex
TREX
$6.26B
| $10.8M | 0.03% |
+1,817,312
| New | +$10.8M |
|
691
U-Haul Holding Co
UHAL
$10.7B
| $10.8M | 0.03% |
+666,080
| New | +$10.8M |
|
692
Deckers Outdoor
DECK
$17.9B
| $10.8M | 0.03% |
+1,277,148
| New | +$10.8M |
|
693
Marriott International Class A Common Stock
MAR
$72.1B
| $10.7M | 0.03% |
+265,711
| New | +$10.7M |
|
694
Douglas Emmett
DEI
$2.75B
| $10.7M | 0.03% |
+429,599
| New | +$10.7M |
|
695
iRobot
IRBT
$127M
| $10.7M | 0.03% |
+269,042
| New | +$10.7M |
|
696
LXP Industrial Trust
LXP
$2.74B
| $10.7M | 0.03% |
+915,987
| New | +$10.7M |
|
|
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.03% |
+767,213
| New | +$10.7M |
|
698
MGM Resorts International
MGM
$9.59B
| $10.6M | 0.03% |
+719,392
| New | +$10.6M |
|
699
Magna International
MGA
$13.2B
| $10.6M | 0.03% |
+297,134
| New | +$10.6M |
|
|
SUNE
700
DELISTED
SUNEDISON, INC COM
SUNE
| $10.6M | 0.03% |
+1,294,885
| New | +$10.6M |
|