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 | |
|---|---|---|---|---|---|---|
776
J&J Snack Foods
JJSF
$2B
| $8.8M | 0.02% |
+113,137
| New | +$8.8M |
|
777
Clorox
CLX
$15B
| $8.77M | 0.02% |
+105,529
| New | +$8.77M |
|
778
Forward Air
FWRD
$901M
| $8.75M | 0.02% |
+228,511
| New | +$8.75M |
|
779
Rollins
ROL
$27.3B
| $8.74M | 0.02% |
+1,138,664
| New | +$8.74M |
|
|
CSC
780
DELISTED
Computer Sciences
CSC
| $8.73M | 0.02% |
+473,508
| New | +$8.73M |
|
|
THOR
781
DELISTED
THORATEC CORPORATION
THOR
| $8.72M | 0.02% |
+278,545
| New | +$8.72M |
|
782
Pinnacle West Capital
PNW
$10.4B
| $8.72M | 0.02% |
+157,111
| New | +$8.72M |
|
783
Coca-Cola Europacific Partners
CCEP
$40.3B
| $8.7M | 0.02% |
+247,469
| New | +$8.7M |
|
784
STAG Industrial
STAG
$6.7B
| $8.69M | 0.02% |
+435,717
| New | +$8.69M |
|
|
TBI
785
Trueblue
TBI
$184M
| $8.67M | 0.02% |
+411,801
| New | +$8.67M |
|
786
Zumiez
ZUMZ
$344M
| $8.66M | 0.02% |
+301,236
| New | +$8.66M |
|
|
LOGM
787
DELISTED
LogMein, Inc.
LOGM
| $8.66M | 0.02% |
+353,899
| New | +$8.66M |
|
788
Lindsay Corp
LNN
$1.52B
| $8.59M | 0.02% |
+114,564
| New | +$8.59M |
|
|
AAIC
789
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8.58M | 0.02% |
+320,817
| New | +$8.58M |
|
|
CNL
790
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.57M | 0.02% |
+184,618
| New | +$8.57M |
|
|
VER
791
DELISTED
VEREIT, Inc.
VER
| $8.55M | 0.02% |
+112,091
| New | +$8.55M |
|
|
AHL
792
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.55M | 0.02% |
+230,489
| New | +$8.55M |
|
793
Columbia Banking Systems
COLB
$7.73B
| $8.5M | 0.02% |
+357,117
| New | +$8.5M |
|
794
MKS Inc. Common Stock
MKSI
$7.95B
| $8.5M | 0.02% |
+320,129
| New | +$8.5M |
|
|
ARUN
795
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.49M | 0.02% |
+552,503
| New | +$8.49M |
|
|
WLT
796
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.48M | 0.02% |
+815,135
| New | +$8.48M |
|
797
Denny's
DENN
$284M
| $8.46M | 0.02% |
+1,505,207
| New | +$8.46M |
|
798
Starwood Property Trust
STWD
$7.46B
| $8.45M | 0.02% |
+423,600
| New | +$8.45M |
|
799
Ryman Hospitality Properties
RHP
$6.26B
| $8.44M | 0.02% |
+216,325
| New | +$8.44M |
|
|
XLS
800
DELISTED
EXELIS INC COM STK
XLS
| $8.41M | 0.02% |
+652,898
| New | +$8.41M |
|