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 | |
|---|---|---|---|---|---|---|
|
WP
701
DELISTED
Worldpay, Inc.
WP
| $10.5M | 0.03% |
+381,697
| New | +$10.5M |
|
702
J.M. Smucker
SJM
$11.2B
| $10.5M | 0.03% |
+101,694
| New | +$10.5M |
|
|
CHSP
703
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.5M | 0.03% |
+503,798
| New | +$10.5M |
|
|
LLTC
704
DELISTED
Linear Technology Corp
LLTC
| $10.4M | 0.03% |
+283,525
| New | +$10.4M |
|
705
AstraZeneca
AZN
$240B
| $10.4M | 0.03% |
+440,950
| New | +$10.4M |
|
|
MDRX
706
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | 0.03% |
+799,565
| New | +$10.3M |
|
707
Bausch Health
BHC
$2.51B
| $10.3M | 0.03% |
+119,976
| New | +$10.3M |
|
708
Protolabs
PRLB
$1.19B
| $10.3M | 0.03% |
+158,123
| New | +$10.3M |
|
709
VeriSign
VRSN
$26.9B
| $10.2M | 0.03% |
+229,247
| New | +$10.2M |
|
710
Ross Stores
ROST
$47.9B
| $10.2M | 0.03% |
+315,866
| New | +$10.2M |
|
711
Pediatrix Medical
MD
$1.4B
| $10.2M | 0.03% |
+223,086
| New | +$10.2M |
|
|
SHFL
712
DELISTED
SHFL ENTMT INC
SHFL
| $10.2M | 0.03% |
+576,076
| New | +$10.2M |
|
713
Terex
TEX
$3.51B
| $10.2M | 0.03% |
+387,788
| New | +$10.2M |
|
714
Cimpress
CMPR
$1.41B
| $10.2M | 0.03% |
+206,509
| New | +$10.2M |
|
|
LGF
715
DELISTED
Lions Gate Entertainment
LGF
| $10.2M | 0.03% |
+371,109
| New | +$10.2M |
|
716
Nordson
NDSN
$12.7B
| $10.2M | 0.03% |
+147,031
| New | +$10.2M |
|
717
Masimo
MASI
$7.77B
| $10.1M | 0.03% |
+477,374
| New | +$10.1M |
|
718
Kaiser Aluminum
KALU
$1.25B
| $10.1M | 0.03% |
+163,219
| New | +$10.1M |
|
|
NYX
719
DELISTED
NYSE EURONEXT INC
NYX
| $10.1M | 0.03% |
+244,064
| New | +$10.1M |
|
720
Travel + Leisure Co
TNL
$4.01B
| $10.1M | 0.03% |
+390,330
| New | +$10.1M |
|
|
CEB
721
DELISTED
CEB Inc.
CEB
| $10.1M | 0.03% |
+159,225
| New | +$10.1M |
|
722
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10M | 0.03% |
+67,500
| New | +$10M |
|
723
Loews
L
$20.1B
| $10M | 0.03% |
+226,067
| New | +$10M |
|
|
HSH
724
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10M | 0.03% |
+303,070
| New | +$10M |
|
725
WEC Energy
WEC
$35.7B
| $10M | 0.03% |
+244,340
| New | +$10M |
|