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 | |
|---|---|---|---|---|---|---|
801
Medical Properties Trust
MPW
$2.92B
| $8.41M | 0.02% |
+586,919
| New | +$8.41M |
|
802
Paychex
PAYX
$47.3B
| $8.39M | 0.02% |
+229,698
| New | +$8.39M |
|
|
UTEK
803
DELISTED
Ultratech Inc.
UTEK
| $8.37M | 0.02% |
+228,039
| New | +$8.37M |
|
|
RAS
804
DELISTED
RAIT Financial Trust
RAS
| $8.34M | 0.02% |
+1,109,548
| New | +$8.34M |
|
805
Workday
WDAY
$58.5B
| $8.34M | 0.02% |
+130,140
| New | +$8.34M |
|
806
Strategy Inc Common Stock Class A
MSTR
$95B
| $8.3M | 0.02% |
+954,930
| New | +$8.3M |
|
|
SGY
807
DELISTED
Stone Energy
SGY
| $8.29M | 0.02% |
+6,626
| New | +$8.29M |
|
|
EDE
808
DELISTED
Empire District Electric
EDE
| $8.26M | 0.02% |
+370,369
| New | +$8.26M |
|
809
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.26M | 0.02% |
+49
| New | +$8.26M |
|
|
UTIW
810
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.21M | 0.02% |
+498,686
| New | +$8.21M |
|
811
Fiserv
FI
$72.2B
| $8.21M | 0.02% |
+375,480
| New | +$8.21M |
|
812
Webster Financial
WBS
$9.89B
| $8.2M | 0.02% |
+319,303
| New | +$8.2M |
|
813
Bunge Global
BG
$16.7B
| $8.17M | 0.02% |
+115,389
| New | +$8.17M |
|
|
DCT
814
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.12M | 0.02% |
+284,001
| New | +$8.12M |
|
|
SDRL
815
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.11M | 0.02% |
+743
| New | +$8.11M |
|
|
OMG
816
DELISTED
OM GROUP INC.
OMG
| $8.03M | 0.02% |
+259,756
| New | +$8.03M |
|
817
Henry Schein
HSIC
$8.29B
| $8.01M | 0.02% |
+213,404
| New | +$8.01M |
|
|
RFP
818
DELISTED
Resolute Forest Products Inc.
RFP
| $8M | 0.02% |
+607,304
| New | +$8M |
|
819
Southwest Airlines
LUV
$16.6B
| $7.99M | 0.02% |
+619,937
| New | +$7.99M |
|
820
Autodesk
ADSK
$67.8B
| $7.97M | 0.02% |
+234,762
| New | +$7.97M |
|
821
Southern Copper
SCCO
$88.1B
| $7.93M | 0.02% |
+301,555
| New | +$7.93M |
|
|
PCYC
822
DELISTED
PHARMACYCLICS INC
PCYC
| $7.91M | 0.02% |
+99,575
| New | +$7.91M |
|
|
RFMD
823
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.9M | 0.02% |
+1,476,169
| New | +$7.9M |
|
|
CTXS
824
DELISTED
Citrix Systems Inc
CTXS
| $7.88M | 0.02% |
+164,093
| New | +$7.88M |
|
|
FRX
825
DELISTED
FOREST LABORATORIES INC
FRX
| $7.88M | 0.02% |
+192,252
| New | +$7.88M |
|