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 | |
|---|---|---|---|---|---|---|
|
KFN
726
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $9.98M | 0.03% |
+946,000
| New | +$9.98M |
|
|
FSL
727
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.91M | 0.03% |
+731,259
| New | +$9.91M |
|
|
EDR
728
DELISTED
Education Realty Trust Inc
EDR
| $9.89M | 0.03% |
+322,207
| New | +$9.89M |
|
729
Littelfuse
LFUS
$6.51B
| $9.88M | 0.03% |
+132,380
| New | +$9.88M |
|
730
Alkermes
ALKS
$4.38B
| $9.84M | 0.03% |
+343,157
| New | +$9.84M |
|
|
KKD
731
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.82M | 0.03% |
+562,898
| New | +$9.82M |
|
732
Bloomin' Brands
BLMN
$585M
| $9.71M | 0.03% |
+390,446
| New | +$9.71M |
|
733
Owens Corning
OC
$12.5B
| $9.69M | 0.03% |
+247,976
| New | +$9.69M |
|
|
BRCD
734
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.67M | 0.03% |
+1,678,951
| New | +$9.67M |
|
735
Matador Resources
MTDR
$5.79B
| $9.64M | 0.03% |
+804,946
| New | +$9.64M |
|
|
BRSL
736
Brightstar Lottery PLC
BRSL
$3.18B
| $9.63M | 0.03% |
+576,190
| New | +$9.63M |
|
|
WBMD
737
DELISTED
WebMD Health Corp.
WBMD
| $9.63M | 0.03% |
+327,799
| New | +$9.63M |
|
|
PDM
738
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.6M | 0.03% |
+537,079
| New | +$9.6M |
|
739
Adeia
ADEA
$1.7B
| $9.6M | 0.03% |
+1,743,918
| New | +$9.6M |
|
740
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.56M | 0.03% |
+131,440
| New | +$9.56M |
|
741
Murphy Oil
MUR
$3.73B
| $9.54M | 0.03% |
+181,478
| New | +$9.54M |
|
742
Vital Energy
VTLE
$617M
| $9.53M | 0.03% |
+23,168
| New | +$9.53M |
|
743
Zions Bancorporation
ZION
$8.42B
| $9.53M | 0.03% |
+329,827
| New | +$9.53M |
|
744
Whirlpool
WHR
$5.03B
| $9.5M | 0.03% |
+83,037
| New | +$9.5M |
|
745
Sun Communities
SUI
$16.1B
| $9.49M | 0.03% |
+190,792
| New | +$9.49M |
|
746
Take-Two Interactive
TTWO
$45.6B
| $9.44M | 0.03% |
+630,514
| New | +$9.44M |
|
747
AES
AES
$9.04B
| $9.44M | 0.03% |
+786,878
| New | +$9.44M |
|
|
QLGC
748
DELISTED
QLOGIC CORP
QLGC
| $9.43M | 0.03% |
+985,901
| New | +$9.43M |
|
749
Timken Company
TKR
$5.39B
| $9.35M | 0.03% |
+232,186
| New | +$9.35M |
|
|
ESV
750
DELISTED
Ensco Rowan plc
ESV
| $9.34M | 0.03% |
+40,163
| New | +$9.34M |
|