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 | |
|---|---|---|---|---|---|---|
751
Moog
MOG.A
$6.26B
| $9.33M | 0.03% |
+180,968
| New | +$9.33M |
|
752
Telephone and Data Systems
TDS
$4.46B
| $9.32M | 0.03% |
+378,028
| New | +$9.32M |
|
753
Mid-America Apartment Communities
MAA
$16.6B
| $9.32M | 0.03% |
+137,456
| New | +$9.32M |
|
|
OMX
754
DELISTED
OFFICEMAX INCORPORATED
OMX
| $9.29M | 0.02% |
+908,319
| New | +$9.29M |
|
755
RPC Inc
RES
$1.02B
| $9.27M | 0.02% |
+671,461
| New | +$9.27M |
|
756
Cencora
COR
$56.6B
| $9.26M | 0.02% |
+165,852
| New | +$9.26M |
|
757
Flotek Industries
FTK
$355M
| $9.24M | 0.02% |
+85,805
| New | +$9.24M |
|
|
SYNT
758
DELISTED
Syntel Inc
SYNT
| $9.23M | 0.02% |
+293,578
| New | +$9.23M |
|
|
ARRS
759
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.21M | 0.02% |
+641,929
| New | +$9.21M |
|
760
Bath & Body Works
BBWI
$5.42B
| $9.21M | 0.02% |
+231,333
| New | +$9.21M |
|
761
Mueller Industries
MLI
$11B
| $9.2M | 0.02% |
+729,472
| New | +$9.2M |
|
762
SLR Investment Corp
SLRC
$875M
| $9.18M | 0.02% |
+397,682
| New | +$9.18M |
|
763
Rambus
RMBS
$10.4B
| $9.18M | 0.02% |
+1,068,302
| New | +$9.18M |
|
764
FMC
FMC
$4.74B
| $9.16M | 0.02% |
+172,979
| New | +$9.16M |
|
|
LHO
765
DELISTED
LaSalle Hotel Properties
LHO
| $9.15M | 0.02% |
+370,593
| New | +$9.15M |
|
|
STJ
766
DELISTED
St Jude Medical
STJ
| $9.15M | 0.02% |
+200,467
| New | +$9.15M |
|
767
Southwest Gas
SWX
$5.71B
| $9.08M | 0.02% |
+194,074
| New | +$9.08M |
|
|
NPBC
768
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $9.07M | 0.02% |
+892,957
| New | +$9.07M |
|
769
Delek US
DK
$1.88B
| $8.95M | 0.02% |
+310,992
| New | +$8.95M |
|
770
Wintrust Financial
WTFC
$9.05B
| $8.95M | 0.02% |
+233,779
| New | +$8.95M |
|
|
NUVA
771
DELISTED
NuVasive, Inc.
NUVA
| $8.94M | 0.02% |
+360,446
| New | +$8.94M |
|
772
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $8.91M | 0.02% |
+229,682
| New | +$8.91M |
|
|
FNGN
773
DELISTED
Financial Engines, Inc.
FNGN
| $8.89M | 0.02% |
+195,087
| New | +$8.89M |
|
774
AutoNation
AN
$8.38B
| $8.84M | 0.02% |
+203,637
| New | +$8.84M |
|
775
Steven Madden
SHOO
$2.34B
| $8.81M | 0.02% |
+409,887
| New | +$8.81M |
|